ICICI Prudential Business Cycle Fund

Direct · Growth

AI Summary

Performance

ICICI Prudential Business Cycle Fund has delivered strong SIP returns of 23.42% over 3Y and 17.76% over 5Y, well ahead of the category average SIP XIRR of 16.82% and 16.95% respectively. Against the NIFTY 50, the fund shows consistent outperformance with alpha of 9.79% over 3Y and 9.73% over 5Y, and a 3Y fund CAGR of 17.51% versus the benchmark's 7.84%. The 1Y XIRR of 19.59% also exceeds the category average of 14.1%, indicating recent momentum remains intact.

Risk

The fund exhibits a favorable risk profile with a maximum drawdown of just -0.14% and a Calmar ratio of 1.63 over 3Y, reflecting strong risk-adjusted returns. Downside capture has improved structurally, falling from 94.02% over 1Y to 80.0% over 5Y and 78.94% over longer horizons, meaning the fund loses significantly less than the NIFTY 50 in weak markets. However, three drawdown events exceeding 10% have occurred historically, and the 155-day max drawdown duration with a 101-day recovery indicates investors should expect meaningful interim volatility.

Portfolio

The portfolio is anchored in financials, with Banks alone at 21.8% across holdings like HDFC Bank (9.24%), ICICI Bank (7.63%), and Kotak Mahindra Bank (3.54%), plus Insurance at 6.8%. Cyclical sectors dominate, including Automobiles at 11.8%, Realty at 5.5%, and Construction exposure via Larsen & Toubro at 5.21%, consistent with the business cycle mandate. With 70 total holdings and a top-10 concentration of roughly 47.3%, diversification is reasonable, though the heavy banking and cyclical tilt concentrates sector risk.

Category Positioning

The fund outperforms the Sectoral/Thematic category average SIP XIRR across all listed horizons, including 19.59% vs 14.1% over 1Y and 23.42% vs 16.82% over 3Y. Its low beta of 0.85-0.91 combined with high alpha suggests the outperformance comes from stock selection and cycle positioning rather than leverage to market direction. Calendar year returns have been consistently positive from 2021 through 2025, ranging from 10.55% to 33.54%, though 2026 is currently negative at -2.59%.

Investor Suitability

This fund suits investors with a high risk tolerance and an investment horizon of at least 5 years, given its thematic mandate and cyclical sector concentration. It is appropriate as a satellite allocation for investors who already hold diversified core funds, rather than a standalone portfolio holding. Investors should be comfortable with sector-driven volatility and the possibility of extended drawdown periods during economic downturns.

  • Consistent alpha generation versus NIFTY 50, with 9.79% alpha over 3Y and 9.73% over 5Y
  • Superior SIP XIRR versus category averages across 1Y, 3Y, and 5Y horizons
  • Strong downside protection with downside capture of 80.0% over 5Y and 78.94% over longer periods

  • Heavy concentration in Banks at 21.8% of the portfolio creates significant financial sector risk
  • Cyclical sector tilt (Automobiles, Realty, Construction) makes performance sensitive to economic downturns, as reflected in the negative -2.59% return in 2026 so far

Generated on 11-09-2026, 3:20 AM. Verify before investing.

₹26.69
17 Aug 2026
NAV
23.4%
3Y CAGR
18.8%
5Y CAGR
20.5%
Weighted CAGR
?
9.00
Sharpe
-14.4%
Max Drawdown
?
0.75%
TER

If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.

Duration Invested Median Value XIRR Min XIRR Max XIRR
1 Year ₹12.00 L ₹12.92 L 19.6% -17.5% 65.1%
3 Years ₹36.00 L ₹49.87 L 23.4% 6.7% 36.3%
5 Years ₹60.00 L ₹90.01 L 17.8% 13.8% 22.3%

SIP returns vs benchmark & category

Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.

Duration Fund SIP XIRR NIFTY 50 Category avg Fund edge
1 Year 19.6% 14.4% 14.1% +5.2%
3 Years 23.4% 11.1% 16.8% +12.3%
5 Years 17.8% 10.4% 16.9% +7.3%

Duration Mean Median Min Max Sharpe Sortino % Positive Cat. Mean Cat. Median
1 Year 20.2% 15.2% -1.5% 58.9% 0.91 11.39 100%
3 Years 23.4% 23.7% 16.5% 28.7% 6.12 100%
5 Years 18.8% 18.3% 16.5% 22.0% 9.00 100%

-14.4%
Max Drawdown
5 mo
Drawdown Duration
3 mo
Recovery Time
-2.9%
Avg Drawdown

Calmar Ratio by Duration

1.40
1Y
1.63
3Y
1.31
5Y

Compared against NIFTY 50

Duration Alpha Beta Upside Capture Downside Capture Fund CAGR Bench CAGR
1 Year +4.88 1.01 101.1% 94.0% 2.4% -2.4%
3 Years +9.79 0.91 97.2% 84.6% 17.5% 7.8%
5 Years +9.73 0.85 91.8% 80.0% 17.4% 7.9%
7 Years +7.69 0.84 90.9% 78.9% 15.0% 7.5%
10 Years +4.89 0.84 90.9% 78.9% 10.3% 5.2%
12 Years +3.84 0.84 90.9% 78.9% 8.5% 4.3%
15 Years +2.82 0.84 90.9% 78.9% 6.8% 3.4%

70
Total Holdings
47.3%
Top 10 Weight
26
Sectors
# Stock % of NAV
1 HDFC Bank Ltd. 9.24%
2 ICICI Bank Ltd. 7.63%
3 Reliance Industries Ltd. 5.40%
4 Larsen & Toubro Ltd. 5.21%
5 Maruti Suzuki India Ltd. 4.34%
6 Kotak Mahindra Bank Ltd. 3.54%
7 Bharti Airtel Ltd. 3.39%
8 DLF Ltd. 2.93%
9 Mahindra & Mahindra Ltd. 2.81%
10 HDFC Life Insurance Company Ltd. 2.79%