ICICI Prudential Business Cycle Fund - Direct Plan

Regular
Direct

3 Year Absolute Returns

31.61% ↑

NAV (₹) on 09 Mar 2026

18.61

1 Day NAV Change

-1.90%

Risk Level

Very High Risk

Rating

-

ICICI Prudential Business Cycle Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 29 Dec 2020, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
29 Dec 2020
Min. Lumpsum Amount
₹ 5,000
Fund Age
5 Yrs
AUM
₹ 15,808.40 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
0.74%
Scheme Type
Open Ended
Exit Load
1%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 15,808.40 Cr

Equity
91.64%
Debt
1.18%
Money Market & Cash
4.6%
Other Assets & Liabilities
2.77%

Sector Holdings

Sectors Weightage
Finance - Banks - Private Sector 22.20%
Construction, Contracting & Engineering 6.99%
Refineries 6.71%
Cement 5.68%
Auto - Cars & Jeeps 5.52%
Treps/Reverse Repo 4.42%
Finance - Life Insurance 4.37%
Realty 3.42%
Telecom Services 3.38%
Engines 3.25%
Auto - 2 & 3 Wheelers 3.23%
Power - Generation/Distribution 3.15%
Foreign Securities 2.77%
Pharmaceuticals 2.76%
Auto - LCVs/HCVs 2.24%
Mining/Minerals 1.44%
Airlines 1.44%
Finance - Banks - Public Sector 1.33%
Others - Not Mentioned 1.18%
Bearings 1.08%
Finance - Mutual Funds 1.07%
Finance & Investments 1.04%
Paints/Varnishes 0.96%
Finance - Non Life Insurance 0.89%
Electric Equipment - General 0.84%
Aluminium 0.79%
Textiles - Readymade Apparels 0.69%
Entertainment & Media 0.67%
Instrumentation & Process Control 0.65%
Exchange Platform 0.62%
Port & Port Services 0.58%
Power - Transmission/Equipment 0.53%
Compressors 0.52%
Agro Chemicals/Pesticides 0.49%
Fertilisers 0.44%
Chemicals - Speciality 0.40%
Oil Drilling And Exploration 0.38%
Electrodes - Graphite 0.31%
Auto Parts & Accessories 0.28%
Chemicals - Others 0.24%
Tyres & Tubes 0.22%
Gas Transmission/Marketing 0.20%
Medical Research Services 0.18%
Cash 0.18%
Internet & Catalogue Retail 0.18%
Chemicals - Inorganic - Caustic Soda/Soda Ash 0.09%
Auto Ancl - Electrical 0.08%
Diversified 0.08%
E-Commerce/E-Retail 0.03%

Stock Holdings

Name Weightage Value (in Cr.) Sector
HDFC Bank Ltd. 9.18% ₹ 1,190.45 Finance - Banks - Private Sector
ICICI Bank Ltd. 9.00% ₹ 1,167.39 Finance - Banks - Private Sector
Larsen & Toubro Ltd. 6.99% ₹ 906.54 Construction, Contracting & Engineering
Reliance Industries Ltd. 6.71% ₹ 870.26 Refineries
TREPS 4.42% ₹ 573.62 Others
Maruti Suzuki India Ltd. 4.01% ₹ 520.11 Auto - Cars & Jeeps
Axis Bank Ltd. 3.87% ₹ 502.18 Finance - Banks - Private Sector
Ultratech Cement Ltd. 3.85% ₹ 499.11 Cement
Bharti Airtel Ltd. 3.38% ₹ 437.83 Telecom Services
Cummins India Ltd. 3.25% ₹ 421.19 Engines
Xtrackers Harvest CSI 300 China A-Shares ETF 2.77% ₹ 359.66 Others
Hero Motocorp Ltd. 2.63% ₹ 341.27 Auto - 2 & 3 Wheelers
NTPC Ltd. 2.38% ₹ 308.44 Power - Generation/Distribution
DLF Ltd. 2.26% ₹ 293.64 Realty
Sun Pharmaceutical Industries Ltd. 2.07% ₹ 268.06 Pharmaceuticals
HDFC Life Insurance Company Ltd. 1.73% ₹ 224.38 Finance - Life Insurance
Tata Motors Ltd. 1.62% ₹ 210.80 Auto - LCVs/HCVs
Vedanta Ltd. 1.44% ₹ 186.76 Mining/Minerals
Interglobe Aviation Ltd. 1.44% ₹ 187.37 Airlines
ICICI Prudential Life Insurance Company Ltd. 1.42% ₹ 184.14 Finance - Life Insurance
SBI Life Insurance Company Ltd. 1.13% ₹ 147.15 Finance - Life Insurance
Prestige Estates Projects Ltd. 1.10% ₹ 142.17 Realty
HDFC Asset Management Company Ltd. 1.07% ₹ 139.05 Finance - Mutual Funds
Mahindra & Mahindra Ltd. 1.06% ₹ 137.38 Auto - Cars & Jeeps
Max Financial Services Ltd. 1.04% ₹ 134.59 Finance & Investments
Asian Paints Ltd. 0.96% ₹ 124.30 Paints/Varnishes
ICICI Lombard General Insurance Company Ltd. 0.89% ₹ 115.31 Finance - Non Life Insurance
Hindalco Industries Ltd. 0.79% ₹ 102.66 Aluminium
NHPC Ltd. 0.77% ₹ 100.30 Power - Generation/Distribution
Bank Of Baroda 0.75% ₹ 96.96 Finance - Banks - Public Sector
Shree Cements Ltd. 0.73% ₹ 94.24 Cement
Page Industries Ltd. 0.69% ₹ 89.05 Textiles - Readymade Apparels
Affle India Ltd. 0.67% ₹ 86.64 Entertainment & Media
Siemens Ltd. 0.65% ₹ 84.05 Instrumentation & Process Control
Indian Energy Exchange Ltd. 0.62% ₹ 80.42 Exchange Platform
Ashok Leyland Ltd. 0.62% ₹ 79.90 Auto - LCVs/HCVs
Bajaj Auto Ltd. 0.60% ₹ 78.32 Auto - 2 & 3 Wheelers
Gujarat Pipavav Port Ltd. 0.58% ₹ 75.31 Port & Port Services
Union Bank Of India 0.58% ₹ 75.74 Finance - Banks - Public Sector
Power Grid Corporation Of India Ltd. 0.53% ₹ 68.19 Power - Transmission/Equipment
Ingersoll - Rand (India) Ltd 0.52% ₹ 67.85 Compressors
SIEMENS ENERGY INDIA LTD 0.49% ₹ 63.77 Electric Equipment - General
SKF India Ltd. 0.48% ₹ 61.63 Bearings
Hyundai Motor India Ltd. 0.45% ₹ 58.86 Auto - Cars & Jeeps
Gujarat Narmada Valley Fertilizers and Chemicals Ltd. 0.44% ₹ 56.60 Fertilisers
Birla Corporation Ltd. 0.40% ₹ 52.27 Cement
Aarti Industries Ltd. 0.40% ₹ 51.60 Chemicals - Speciality
364 Days Treasury Bills 0.38% ₹ 49.91 Others - Not Mentioned
91 Days Treasury Bills 0.38% ₹ 49.75 Others - Not Mentioned
364 Days Treasury Bills 0.38% ₹ 49.49 Others - Not Mentioned
Aurobindo Pharma Ltd. 0.38% ₹ 49.77 Pharmaceuticals
ABB India Ltd. 0.35% ₹ 45.54 Electric Equipment - General
Oil & Natural Gas Corporation Ltd. 0.33% ₹ 43.19 Oil Drilling And Exploration
Timken India Ltd. 0.32% ₹ 41.89 Bearings
Graphite India Ltd. 0.31% ₹ 40.50 Electrodes - Graphite
Schaeffler India Ltd. 0.28% ₹ 36.92 Bearings
Ambuja Cements Ltd. 0.28% ₹ 36.04 Cement
TVS Holdings Ltd. 0.28% ₹ 35.95 Auto Parts & Accessories
JK Cement Ltd. 0.27% ₹ 34.89 Cement
Atul Ltd. 0.26% ₹ 34.30 Agro Chemicals/Pesticides
Navin Fluorine International Ltd. 0.24% ₹ 30.82 Chemicals - Others
PI Industries Ltd. 0.23% ₹ 29.67 Agro Chemicals/Pesticides
Balkrishna Industries Ltd. 0.22% ₹ 28.10 Tyres & Tubes
Gujarat State Petronet Ltd. 0.20% ₹ 26.59 Gas Transmission/Marketing
Piramal Pharma Ltd. 0.19% ₹ 24.70 Pharmaceuticals
Cash Margin - Derivatives 0.18% ₹ 23.20 Others
Indiamart Intermesh Ltd. 0.18% ₹ 23.72 Internet & Catalogue Retail
Syngene International Ltd. 0.18% ₹ 23.80 Medical Research Services
Kotak Mahindra Bank Ltd. 0.15% ₹ 18.84 Finance - Banks - Private Sector
Heidleberg Cement India Ltd. 0.14% ₹ 18.23 Cement
Torrent Pharmaceuticals Ltd. 0.12% ₹ 15.95 Pharmaceuticals
Life Insurance Corporation of India 0.09% ₹ 11.37 Finance - Life Insurance
Tata Chemicals Ltd. 0.09% ₹ 11.28 Chemicals - Inorganic - Caustic Soda/Soda Ash
Samvardhana Motherson International Ltd. 0.08% ₹ 10.31 Auto Ancl - Electrical
3M India Ltd. 0.08% ₹ 10.70 Diversified
The Phoenix Mills Ltd. 0.06% ₹ 7.91 Realty
Oil India Ltd. 0.05% ₹ 6.31 Oil Drilling And Exploration
91 Days Treasury Bills 0.04% ₹ 4.96 Others - Not Mentioned
Swiggy Ltd 0.03% ₹ 3.78 E-Commerce/E-Retail
Sagar Cements Ltd. 0.01% ₹ 1.89 Cement

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns -7.60% 5.98% -3.20% 9.59%
Category returns -4.28% 8.33% 11.22% 50.31%

Fund Objective

To generate long-term capital appreciation by investing with focus on riding business cycles through allocation between sectors and stocks at different stages of business cycles. However there can be ... Read more

AMC Details

Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com

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Top Funds from ICICI Prudential Asset Management Co. Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
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Risk Meter
ICICI Prudential Regular Savings Fund
Hybrid Regular
7.05% 32.30% 50.05% ₹3,355 1.72%
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ICICI Prudential Housing Opportunities Fund - Direct Plan
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0.28% 32.03% 0.00% ₹2,402 1.19%
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ICICI Prudential Housing Opportunities Fund - Direct Plan
Sector Direct
0.28% 32.03% 0.00% ₹2,402 1.19%
Very High
ICICI Prudential Business Cycle Fund - Direct Plan
Diversified Direct
5.98% 31.61% 70.42% ₹15,808 0.74%
Very High
ICICI Prudential Dynamic Asset Allocation Active FOF
Fund of Funds Regular
8.81% 31.28% 32.82% ₹28,837 1.30%
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ICICI Prudential Dynamic Asset Allocation Active FOF
Fund of Funds Regular
8.81% 31.28% 32.82% ₹28,837 1.30%
High
ICICI Prudential Savings Fund - Direct Plan
STP Direct
0.02% 0.03% 0.06% ₹31,450 0.42%
Moderate
ICICI Prudential Savings Fund - Direct Plan
STP Direct
0.02% 0.03% 0.06% ₹31,450 0.42%
Moderate
ICICI Prudential All Seasons Bond Fund - Regular Plan
Income LT Regular
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Moderately High
ICICI Prudential All Seasons Bond Fund - Regular Plan
Income LT Regular
-0.98% 0.28% 0.17% ₹14,799 1.28%
Moderately High

FAQs

What is the current NAV of ICICI Prudential Business Cycle Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of ICICI Prudential Business Cycle Fund - Direct Plan IDCW is ₹18.61 as of 09 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of ICICI Prudential Business Cycle Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of ICICI Prudential Business Cycle Fund - Direct Plan IDCW is ₹15,808.40 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of ICICI Prudential Business Cycle Fund - Direct Plan IDCW?

ICICI Prudential Business Cycle Fund - Direct Plan IDCW has delivered returns of 5.98% (1 Year), 9.59% (3 Year), 11.25% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of ICICI Prudential Business Cycle Fund - Direct Plan IDCW?

ICICI Prudential Business Cycle Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for ICICI Prudential Business Cycle Fund - Direct Plan IDCW?

The minimum lumpsum investment required for ICICI Prudential Business Cycle Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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