Icici Prudential Asset Management Company Ltd. · NSE:ICICIAMC
Icici Prudential Asset Management — Investor Presentation (October 2025)
13 slides from Icici Prudential Asset Management's investor presentation, Oct 31, 2025
Slide 1: Are You Riding the Business Cycle Tide?
@icicr _ + MUTUAL FUND SNIPPETS | hy és ARE YOU RIDING THE BUSINESS CYCLE TIDE?
Slide 2: The Cyclical Waves of a Business Cycle
@icict PRUDENTIAL MUTUAL FU he Cyclical Waves of a Business Cycle When you can’t change the direction of the wind — adjust your sails Peak - H. Jackson Brown Jr. ” Capacity E ‘i Growth xpansion Trend Contraction Expansion Business Cycles are a voyage of expansion and contraction in an economy. Just
Slide 3: Identify The Waves of a Business Cycle
@icici _ = = PRUDENTIAL, Identify The Waves of a Business Cycle MOTUADTERS Recession Recovery Expansion GDP shrinks Demand picks up Consumer demand increases Co ‘act Economic activities contract Economic indicators Investments decline (GDP, Employment, Income) revive Unemployment Rises Businesses pl
Slide 4: What Goes Around Comes Around — The Cyclical Pattern of a Business Cycle
@icici _ PRUDENTIAL, What Goes Around Comes Around — MaRUADEURS) The Cyclical Pattern of a Business Cycle Real GDP Growth Rate of India (%) 12% 10% Peak fa] Peak = a. a men ww 6% : r ; 4% = he 0% 2% Bull Run Global European Rally Preand +Demonetization Vaccination Financial Debt Crisis Post Union dr
Slide 5: Which Sectors Stayed Afloat?
@icici PRUDENTIAL” Which Sectors Stayed Afloat? MuTPARRUNO In 2020, when the Indian economy was trapped in the pandemic woods, However, when the economy began to revive in 2021, the Healthcare sector performed relatively better. cyclical sectors, such as Metal stole the limelight. Absolute Return of
Slide 6: Your Vehicle Through Business Cycle Tides
Your Vehicle Through Business Cycle Tides The scheme may also take exposure to foreign securities basis the asset allocation stated in the SID. =I Pr Bu e Fund — PICICI reli MUTUAL FUND
Slide 7: Our Track Record in Navigating Business Cycle Tides
PICICI 4 MUTUAL FUND -k R acle RK Our Tra cord in Navigating Bu le exposure in the Automobile and Auto Components space as we remain positive on strong domestic demand omobile & Auto Components E: Automobile and Auto Components Exposure in Scheme (%) oO nN b i) foo} HI Automobile and Auto Components
Slide 8: Being Selective
@icict PRUDENTIAL MUTUAL FUND Being Selective. Concerns around global economic growth slowing down coupled with rising global economic uncertainties and concerns around wavering U.S. trade policies. ICICI Prudential Business Cycle Fund — Information Technology Exposure (%) a 3 50000 45000 40000 3500
Slide 9: ICICI Prudential Business Cycle Fund - Portfolio Positioning
@icici PRUDENTIAL ICICI Prudential Business Cycle Fund - Portfolio Positioning MUTUALSRUND) CASH: Adequate cash component to capitalize on potential opportunities Current Cash Holding : 6.64% BANKS & FINANCIAL SERVICES AUTO CEMENT & CONSTRUCTION ¢ Positive on the sector due to Net Interest Positive
Slide 10: Domestic Facing Industries
@icict Domestic Facing Industries MUTUAL FUND Banks, Capital Markets, Finance & Insurance i 30% Automobiles & Components EN 11% Construction HE 7% Other ME 7% Industrial Products HE 5% Around 76% of the portfolio is Power BE 5% invested in Domestic facing industries with expectations of Cement & Cem
Slide 11: Performance Snapshot
@icici Performance Snapshot Returns of ICICI Prudential Business Cycle Fund - Growth Option as on September 30, 2025 Current Value CAGR(%) | of Investment of Rs. 10000 Scheme 2.24 10224.44 23.32 18764.30 - = 21.10 24600.00 Nifty 500 TRI (Benchmark) -5.28 9471.76 16.38 15770.73 = S 16.24 20287.49 Nif
Slide 12: Have you Purchased Your Ticket to Navigate the Business Cycle Tide?
. PRUENTIA 2, Have you Purchased Your Ticket to Navigate the MUTUALSRUND) Business Cycle Tide? . . How can ICICI Prudential Business Common Pain Points of Investors Cycle Fund help? © Challenging to track macros and understand the economic activity Top Down approach to assess macro indicators — infl
Slide 13: Riskometers & Disclaimer
Riskometers & Disclaimer ICIC| Prudential Business Cycle Fund (An open ended equity scheme Scheme Benchmark following business cycles based investing theme) is suitable for (Nifty 500 TRI) investors who are seeking*: = Moderately Moderate Mothritely + Long Term wealth creation High Low to * An equit
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