ICICI Prudential Business Cycle Fund Regular IDCW | ICICI Prudential Business Cycle Fund NAV Today [17.32], Performance & History

Equity Sectoral Thematic Regular

Regular

Direct

3 Year Absolute Returns

16.79% ↑

NAV (₹) on 12 Jun 2026

17.32

1 Day NAV Change

2.42%

Risk Level

Very High Risk

Rating

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

₹ 15,797.97 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

1.65%

Scheme Type

Open Ended

Exit Load

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

₹ 15,797.97 Cr

Equity

369.59%

Debt

5.85%

Money Market & Cash

14.16%

Other Assets & Liabilities

12.24%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	23.00%
Auto - Cars & Jeeps	7.30%
Construction, Contracting & Engineering	7.05%
Refineries	6.02%
Finance - Life Insurance	5.43%
Realty	5.02%
Cement	4.36%
Power - Generation/Distribution	4.17%
Auto - 2 & 3 Wheelers	3.19%
Telecom Services	3.15%
Foreign Securities	2.98%
Treps/Reverse Repo	2.76%
Paints/Varnishes	2.05%
Engines	1.86%
Airlines	1.69%
Oil Drilling And Exploration	1.61%
Aerospace & Defense	1.31%
Internet & Catalogue Retail	1.24%
Bearings	1.23%
Instrumentation & Process Control	1.14%
Agro Chemicals/Pesticides	1.13%
Textiles - Readymade Apparels	1.12%
Engineering - Heavy	1.09%
Others - Not Mentioned	1.01%
Electric Equipment - General	0.96%
Finance - Mutual Funds	0.95%
Auto - LCVs/HCVs	0.92%
Finance - Non Life Insurance	0.70%
Compressors	0.58%
Port & Port Services	0.57%
Retail - Apparel/Accessories	0.52%
Chemicals - Speciality	0.49%
Finance - Housing	0.43%
Power - Transmission/Equipment	0.34%
Fertilisers	0.31%
Chemicals - Inorganic - Caustic Soda/Soda Ash	0.31%
E-Commerce/E-Retail	0.31%
Exchange Platform	0.30%
Plastics - Plastic & Plastic Products	0.29%
Auto Parts & Accessories	0.28%
Entertainment & Media	0.27%
Rating Services	0.25%
Cash	0.22%
Gas Transmission/Marketing	0.21%
Auto Ancl - Dr. Trans & Steer - Others	0.13%
Finance - Banks - Public Sector	0.11%
Abrasives And Grinding Wheels	0.09%
Treasury Bill	0.02%
Non-Banking Financial Company (NBFC)	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd.	9.35%	₹ 1,478.30	Finance - Banks - Private Sector
ICICI Bank Ltd.	7.20%	₹ 1,138.24	Finance - Banks - Private Sector
Larsen & Toubro Ltd.	7.05%	₹ 1,115.18	Construction, Contracting & Engineering
Reliance Industries Ltd.	5.77%	₹ 912.46	Refineries
Maruti Suzuki India Ltd.	4.05%	₹ 639.69	Auto - Cars & Jeeps
Axis Bank Ltd.	3.35%	₹ 530.39	Finance - Banks - Private Sector
Ultratech Cement Ltd.	3.20%	₹ 506.60	Cement
Bharti Airtel Ltd.	3.15%	₹ 498.86	Telecom Services
NTPC Ltd.	3.14%	₹ 496.49	Power - Generation/Distribution
Kotak Mahindra Bank Ltd.	3.10%	₹ 490.09	Finance - Banks - Private Sector
Xtrackers Harvest CSI 300 China A-Shares ETF	2.98%	₹ 472.03	Others
HDFC Life Insurance Company Ltd.	2.84%	₹ 449.84	Finance - Life Insurance
TREPS	2.76%	₹ 436.64	Others
DLF Ltd.	2.66%	₹ 421.17	Realty
Hero Motocorp Ltd.	2.08%	₹ 329.49	Auto - 2 & 3 Wheelers
Asian Paints Ltd.	2.05%	₹ 323.44	Paints/Varnishes
Mahindra & Mahindra Ltd.	1.86%	₹ 293.93	Auto - Cars & Jeeps
Cummins India Ltd.	1.86%	₹ 293.81	Engines
SBI Life Insurance Company Ltd.	1.69%	₹ 267.99	Finance - Life Insurance
Interglobe Aviation Ltd.	1.69%	₹ 267.02	Airlines
Prestige Estates Projects Ltd.	1.66%	₹ 262.43	Realty
Hyundai Motor India Ltd.	1.39%	₹ 219.56	Auto - Cars & Jeeps
Hindustan Aeronautics Ltd.	1.31%	₹ 207.40	Aerospace & Defense
Page Industries Ltd.	1.12%	₹ 176.45	Textiles - Readymade Apparels
Bajaj Auto Ltd.	1.11%	₹ 176.27	Auto - 2 & 3 Wheelers
Triveni Turbine Ltd.	1.09%	₹ 172.81	Engineering - Heavy
Shree Cements Ltd.	1.06%	₹ 166.94	Cement
Oil & Natural Gas Corporation Ltd.	1.00%	₹ 157.77	Oil Drilling And Exploration
Info Edge (India) Ltd.	0.94%	₹ 148.17	Internet & Catalogue Retail
ICICI Prudential Life Insurance Company Ltd.	0.90%	₹ 142.53	Finance - Life Insurance
Siemens Ltd.	0.88%	₹ 138.51	Instrumentation & Process Control
ABB India Ltd.	0.85%	₹ 133.79	Electric Equipment - General
HDFC Asset Management Company Ltd.	0.75%	₹ 119.26	Finance - Mutual Funds
Ashok Leyland Ltd.	0.70%	₹ 109.99	Auto - LCVs/HCVs
ICICI Lombard General Insurance Company Ltd.	0.70%	₹ 110.31	Finance - Non Life Insurance
NHPC Ltd.	0.66%	₹ 104.72	Power - Generation/Distribution
Atul Ltd.	0.61%	₹ 96.57	Agro Chemicals/Pesticides
Oil India Ltd.	0.61%	₹ 95.96	Oil Drilling And Exploration
Timken India Ltd.	0.60%	₹ 94.28	Bearings
Ingersoll - Rand (India) Ltd	0.58%	₹ 92.07	Compressors
Gujarat Pipavav Port Ltd.	0.57%	₹ 90.71	Port & Port Services
182 Days Treasury Bills	0.53%	₹ 83.92	Others - Not Mentioned
PI Industries Ltd.	0.52%	₹ 82.43	Agro Chemicals/Pesticides
Trent Ltd.	0.52%	₹ 82.97	Retail - Apparel/Accessories
Oberoi Realty Ltd.	0.51%	₹ 81.32	Realty
Aarti Industries Ltd.	0.49%	₹ 77.37	Chemicals - Speciality
Tata Power Company Ltd.	0.37%	₹ 58.35	Power - Generation/Distribution
Power Grid Corporation Of India Ltd.	0.34%	₹ 53.97	Power - Transmission/Equipment
SKF India Ltd.	0.32%	₹ 51.38	Bearings
Tata Chemicals Ltd.	0.31%	₹ 48.59	Chemicals - Inorganic - Caustic Soda/Soda Ash
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.	0.31%	₹ 49.61	Fertilisers
SKF INDIA Industrial Ltd.	0.31%	₹ 48.95	Bearings
Swiggy Ltd	0.31%	₹ 49.11	E-Commerce/E-Retail
Indiamart Intermesh Ltd.	0.30%	₹ 48.02	Internet & Catalogue Retail
Indian Energy Exchange Ltd.	0.30%	₹ 47.79	Exchange Platform
Supreme Industries Ltd.	0.29%	₹ 45.83	Plastics - Plastic & Plastic Products
TVS Holdings Ltd.	0.28%	₹ 43.92	Auto Parts & Accessories
Affle India Ltd.	0.27%	₹ 42.87	Entertainment & Media
Honeywell Automation India Ltd.	0.26%	₹ 40.34	Instrumentation & Process Control
Credit Analysis And Research Ltd.	0.25%	₹ 38.86	Rating Services
Hindustan Petroleum Corporation Ltd.	0.25%	₹ 38.78	Refineries
182 Days Treasury Bills	0.23%	₹ 36.56	Others - Not Mentioned
Cash Margin - Derivatives	0.22%	₹ 35.20	Others
LIC Housing Finance Ltd.	0.22%	₹ 35.54	Finance - Housing
UTI Asset Management Co Ltd	0.20%	₹ 31.42	Finance - Mutual Funds
Sobha Ltd.	0.19%	₹ 30.10	Realty
364 Days Treasury Bills	0.16%	₹ 24.98	Others - Not Mentioned
Gujarat State Petronet Ltd.	0.15%	₹ 23.06	Gas Transmission/Marketing
Automotive Axles Ltd	0.13%	₹ 20.87	Auto Ancl - Dr. Trans & Steer - Others
Can Fin Homes Ltd.	0.12%	₹ 19.42	Finance - Housing
Tata Motors Ltd.	0.12%	₹ 18.54	Auto - LCVs/HCVs
Bank Of Baroda	0.11%	₹ 17.53	Finance - Banks - Public Sector
SIEMENS ENERGY INDIA LTD	0.11%	₹ 17.31	Electric Equipment - General
Birla Corporation Ltd.	0.10%	₹ 15.75	Cement
Tata Motors Passenger Vehicles Ltd.	0.10%	₹ 15.45	Auto - LCVs/HCVs
PNB Housing Finance Ltd.	0.09%	₹ 13.68	Finance - Housing
182 Days Treasury Bills	0.09%	₹ 14.91	Others - Not Mentioned
Grindwell Norton Ltd.	0.09%	₹ 13.58	Abrasives And Grinding Wheels
GAIL (India) Ltd.	0.06%	₹ 10.24	Gas Transmission/Marketing
91 Days Treasury Bills	0.02%	₹ 2.97	Others
Sundaram Finance Ltd.	0.01%	₹ 2.27	Non-Banking Financial Company (NBFC)

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-10.12%	-6.98%	-3.66%	5.31%
Category returns	-0.18%	1.45%	6.40%	45.61%

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

[email protected]

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Axis ESG Integration Strategy Fund - Direct Plan Sector Direct	₹22.03	-2.91%	32.95%	47.75%	₹1,062	1.33%	Very High
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SBI Equity Minimum Variance Fund Largecap Regular	₹23.36	-1.31%	32.34%	59.67%	₹209	0.75%	Very High
UTI MNC Fund Sector Regular	₹197.50	-0.06%	32.22%	56.21%	₹2,682	2.06%	Very High
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Top Funds from ICICI Prudential Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Regular Savings Fund - Direct Plan Hybrid Direct	₹86.49	4.56%	32.94%	54.77%	₹3,302	0.95%	High
ICICI Prudential Retirement Fund - Hybrid Conservative Hybrid Regular	₹17.99	5.20%	32.87%	45.72%	₹91	2.13%	Moderately High
ICICI Prudential Retirement Fund - Hybrid Conservative Hybrid Regular	₹17.99	5.20%	32.87%	45.72%	₹91	2.13%	Moderately High
ICICI Prudential Ultra Short Term Fund Hybrid Regular	₹10.08	0.18%	0.03%	0.08%	₹16,002	0.77%	Moderate
ICICI Prudential Ultra Short Term Fund Hybrid Regular	₹10.08	0.18%	0.03%	0.08%	₹16,002	0.77%	Moderate
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹106.43	2.45%	31.48%	35.87%	₹28,241	0.37%	High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹106.43	2.45%	31.48%	35.87%	₹28,241	0.37%	High
ICICI Prudential Nifty Bank ETF ETF Regular	₹58.17	1.91%	31.38%	66.86%	₹2,854	0.15%	Very High
ICICI Prudential Multi Asset Fund Diversified Regular	₹34.09	-0.49%	31.25%	54.61%	₹84,165	1.23%	High
ICICI Prudential Multi Asset Fund Diversified Regular	₹34.09	-0.49%	31.25%	54.61%	₹84,165	1.23%	High

FAQs

What is the current NAV of ICICI Prudential Business Cycle Fund Regular IDCW?

The current Net Asset Value (NAV) of ICICI Prudential Business Cycle Fund Regular IDCW is ₹17.32 as of 12 Jun 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 Regular IDCW?

The Assets Under Management (AUM) of ICICI Prudential Business Cycle Fund Regular IDCW is ₹15,797.97 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 Regular IDCW?

ICICI Prudential Business Cycle Fund Regular IDCW has delivered returns of -6.98% (1 Year), 5.31% (3 Year), 8.38% (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 Regular IDCW?

ICICI Prudential Business Cycle Fund Regular 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 Regular IDCW?

The minimum lumpsum investment required for ICICI Prudential Business Cycle Fund Regular 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.

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