ICICI Prudential Business Cycle Fund - Direct Plan Growth | ICICI Prudential Business Cycle Fund - Direct Plan NAV Today [26.47], Performance & History

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Equity Sectoral Thematic Direct

Regular

Direct

3 Year Absolute Returns

71.66% ↑

NAV (₹) on 19 Jun 2026

26.47

1 Day NAV Change

-0.38%

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

₹ 500

Fund Age

5 Yrs

AUM

₹ 15,797.97 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

0.75%

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

463.65%

Debt

5.76%

Money Market & Cash

16.43%

Other Assets & Liabilities

15.29%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	23.12%
Auto - Cars & Jeeps	7.76%
Construction, Contracting & Engineering	7.12%
Refineries	5.82%
Finance - Life Insurance	5.69%
Realty	4.99%
Cement	4.35%
Power - Generation/Distribution	3.46%
Auto - 2 & 3 Wheelers	3.24%
Telecom Services	3.12%
Foreign Securities	3.05%
Paints/Varnishes	2.24%
Treps/Reverse Repo	2.05%
Airlines	1.73%
Aerospace & Defense	1.47%
Oil Drilling And Exploration	1.31%
Internet & Catalogue Retail	1.25%
Engines	1.20%
Instrumentation & Process Control	1.18%
Electric Equipment - General	1.14%
Agro Chemicals/Pesticides	1.13%
Bearings	1.05%
Finance - Non Life Insurance	1.02%
Textiles - Readymade Apparels	0.99%
Personal Care	0.97%
Engineering - Heavy	0.97%
Finance - Mutual Funds	0.94%
Auto - LCVs/HCVs	0.89%
Retail - Apparel/Accessories	0.68%
Port & Port Services	0.58%
Compressors	0.55%
Chemicals - Speciality	0.46%
Finance - Housing	0.43%
E-Commerce/E-Retail	0.34%
Fertilisers	0.34%
Treasury Bill	0.33%
Others - Not Mentioned	0.32%
Food Processing & Packaging	0.31%
Exchange Platform	0.31%
Chemicals - Inorganic - Caustic Soda/Soda Ash	0.28%
Plastics - Plastic & Plastic Products	0.28%
Entertainment & Media	0.28%
Auto Parts & Accessories	0.26%
Rating Services	0.24%
Gas Transmission/Marketing	0.23%
Cash	0.22%
Auto Ancl - Dr. Trans & Steer - Others	0.12%
Finance - Banks - Public Sector	0.11%
Abrasives And Grinding Wheels	0.07%
Non-Banking Financial Company (NBFC)	0.04%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd.	9.24%	₹ 1,459.69	Finance - Banks - Private Sector
ICICI Bank Ltd.	7.17%	₹ 1,131.93	Finance - Banks - Private Sector
Larsen & Toubro Ltd.	7.12%	₹ 1,124.39	Construction, Contracting & Engineering
Reliance Industries Ltd.	5.46%	₹ 863.36	Refineries
Maruti Suzuki India Ltd.	4.09%	₹ 645.65	Auto - Cars & Jeeps
Axis Bank Ltd.	3.41%	₹ 538.04	Finance - Banks - Private Sector
Kotak Mahindra Bank Ltd.	3.30%	₹ 521.97	Finance - Banks - Private Sector
Bharti Airtel Ltd.	3.12%	₹ 492.72	Telecom Services
Xtrackers Harvest CSI 300 China A-Shares ETF	3.05%	₹ 481.50	Others
HDFC Life Insurance Company Ltd.	2.89%	₹ 455.89	Finance - Life Insurance
Ultratech Cement Ltd.	2.89%	₹ 456.12	Cement
NTPC Ltd.	2.83%	₹ 446.43	Power - Generation/Distribution
DLF Ltd.	2.68%	₹ 423.75	Realty
Asian Paints Ltd.	2.24%	₹ 353.49	Paints/Varnishes
Hero Motocorp Ltd.	2.07%	₹ 326.65	Auto - 2 & 3 Wheelers
TREPS	2.05%	₹ 324.28	Others
Hyundai Motor India Ltd.	1.84%	₹ 290.29	Auto - Cars & Jeeps
Mahindra & Mahindra Ltd.	1.83%	₹ 289	Auto - Cars & Jeeps
Interglobe Aviation Ltd.	1.73%	₹ 273.84	Airlines
SBI Life Insurance Company Ltd.	1.71%	₹ 269.63	Finance - Life Insurance
Prestige Estates Projects Ltd.	1.61%	₹ 254.05	Realty
Hindustan Aeronautics Ltd.	1.47%	₹ 232.58	Aerospace & Defense
Cummins India Ltd.	1.20%	₹ 189.72	Engines
Bajaj Auto Ltd.	1.17%	₹ 184.49	Auto - 2 & 3 Wheelers
Shree Cements Ltd.	1.10%	₹ 174.39	Cement
ICICI Prudential Life Insurance Company Ltd.	1.09%	₹ 172.52	Finance - Life Insurance
Page Industries Ltd.	0.99%	₹ 156.69	Textiles - Readymade Apparels
Triveni Turbine Ltd.	0.97%	₹ 153.08	Engineering - Heavy
Info Edge (India) Ltd.	0.96%	₹ 151.54	Internet & Catalogue Retail
Siemens Ltd.	0.89%	₹ 139.82	Instrumentation & Process Control
Oil & Natural Gas Corporation Ltd.	0.80%	₹ 126.51	Oil Drilling And Exploration
HDFC Asset Management Company Ltd.	0.74%	₹ 117.57	Finance - Mutual Funds
ABB India Ltd.	0.73%	₹ 116.09	Electric Equipment - General
ICICI Lombard General Insurance Company Ltd.	0.71%	₹ 112.13	Finance - Non Life Insurance
Trent Ltd.	0.68%	₹ 106.73	Retail - Apparel/Accessories
Ashok Leyland Ltd.	0.67%	₹ 105.48	Auto - LCVs/HCVs
NHPC Ltd.	0.63%	₹ 99.27	Power - Generation/Distribution
Atul Ltd.	0.61%	₹ 97.11	Agro Chemicals/Pesticides
Gujarat Pipavav Port Ltd.	0.58%	₹ 91.46	Port & Port Services
Ingersoll - Rand (India) Ltd	0.55%	₹ 86.91	Compressors
Oberoi Realty Ltd.	0.53%	₹ 83.14	Realty
PI Industries Ltd.	0.52%	₹ 82.22	Agro Chemicals/Pesticides
Oil India Ltd.	0.51%	₹ 81.19	Oil Drilling And Exploration
Hindustan Unilever Ltd.	0.51%	₹ 80.76	Personal Care
Godrej Consumer Products Ltd.	0.46%	₹ 73.23	Personal Care
Aarti Industries Ltd.	0.46%	₹ 72.42	Chemicals - Speciality
SIEMENS ENERGY INDIA LTD	0.41%	₹ 65.32	Electric Equipment - General
SKF India Ltd.	0.39%	₹ 62.12	Bearings
Hindustan Petroleum Corporation Ltd.	0.36%	₹ 56.53	Refineries
Timken India Ltd.	0.35%	₹ 55.05	Bearings
Swiggy Ltd	0.34%	₹ 53.30	E-Commerce/E-Retail
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.	0.34%	₹ 53.30	Fertilisers
91 Days Treasury Bills	0.31%	₹ 49.57	Others
SKF INDIA Industrial Ltd.	0.31%	₹ 48.21	Bearings
Go Digit General Insurance Ltd	0.31%	₹ 48.73	Finance - Non Life Insurance
Indian Energy Exchange Ltd.	0.31%	₹ 48.98	Exchange Platform
Britannia Industries Ltd.	0.31%	₹ 49.05	Food Processing & Packaging
Honeywell Automation India Ltd.	0.29%	₹ 46.18	Instrumentation & Process Control
Indiamart Intermesh Ltd.	0.29%	₹ 46.02	Internet & Catalogue Retail
Supreme Industries Ltd.	0.28%	₹ 44.90	Plastics - Plastic & Plastic Products
Tata Chemicals Ltd.	0.28%	₹ 44.17	Chemicals - Inorganic - Caustic Soda/Soda Ash
Affle India Ltd.	0.28%	₹ 44.11	Entertainment & Media
TVS Holdings Ltd.	0.26%	₹ 41.76	Auto Parts & Accessories
Ambuja Cements Ltd.	0.25%	₹ 39.19	Cement
Credit Analysis And Research Ltd.	0.24%	₹ 37.65	Rating Services
182 Days Treasury Bills	0.23%	₹ 36.71	Others - Not Mentioned
Cash Margin - Derivatives	0.22%	₹ 35.20	Others
LIC Housing Finance Ltd.	0.22%	₹ 34.16	Finance - Housing
UTI Asset Management Co Ltd	0.20%	₹ 31.11	Finance - Mutual Funds
Sobha Ltd.	0.17%	₹ 26.97	Realty
Gujarat Gas Ltd.	0.16%	₹ 24.95	Gas Transmission/Marketing
Can Fin Homes Ltd.	0.12%	₹ 18.62	Finance - Housing
Automotive Axles Ltd	0.12%	₹ 19.57	Auto Ancl - Dr. Trans & Steer - Others
Tata Motors Ltd.	0.11%	₹ 17.17	Auto - LCVs/HCVs
Bank Of Baroda	0.11%	₹ 17.87	Finance - Banks - Public Sector
Tata Motors Passenger Vehicles Ltd.	0.11%	₹ 17.82	Auto - LCVs/HCVs
Birla Corporation Ltd.	0.11%	₹ 17.27	Cement
PNB Housing Finance Ltd.	0.09%	₹ 13.48	Finance - Housing
182 Days Treasury Bills	0.09%	₹ 14.98	Others - Not Mentioned
Carborundum Universal Ltd.	0.07%	₹ 10.74	Abrasives And Grinding Wheels
GAIL (India) Ltd.	0.07%	₹ 10.32	Gas Transmission/Marketing
Sundaram Finance Ltd.	0.04%	₹ 6.64	Non-Banking Financial Company (NBFC)
91 Days Treasury Bills	0.02%	₹ 2.98	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.30%	5.08%	7.07%	19.74%
Category returns	1.19%	5.34%	7.57%	47.31%

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

[email protected]

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹39.90	202.92%	342.40%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹39.90	202.92%	342.40%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹39.90	202.92%	342.40%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹37.37	198.79%	324.40%	0.00%	₹1,256	2.15%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹37.37	198.79%	324.40%	0.00%	₹1,256	2.15%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹37.37	198.79%	324.40%	0.00%	₹1,256	2.15%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.47	18.71%	201.11%	0.00%	₹9,724	0.83%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.47	18.71%	201.11%	0.00%	₹9,724	0.83%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.47	18.71%	201.11%	0.00%	₹9,724	0.83%	Very High
HDFC Defence Fund Sector Regular	₹29.45	17.51%	191.18%	0.00%	₹9,724	1.75%	Very High

Top Funds from ICICI Prudential Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Silver ETF ETF Regular	₹229.59	112.76%	210.10%	0.00%	₹15,986	0.40%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹35.48	110.42%	205.75%	0.00%	₹6,998	0.21%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹35.48	110.42%	205.75%	0.00%	₹6,998	0.21%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹35.48	110.42%	205.74%	0.00%	₹6,998	0.21%	Very High
ICICI Prudential Silver ETF FOF Fund of Funds Regular	₹34.72	109.41%	201.66%	0.00%	₹6,998	0.65%	Very High
ICICI Prudential Silver ETF FOF Fund of Funds Regular	₹34.72	109.41%	201.65%	0.00%	₹6,998	0.65%	Very High
ICICI Prudential Silver ETF FOF Fund of Funds Regular	₹34.72	109.41%	201.65%	0.00%	₹6,998	0.65%	Very High
ICICI Prudential Gold ETF ETF Regular	₹123.44	44.77%	138.09%	192.09%	₹27,578	0.49%	High
ICICI Prudential Gold ETF FOF - Direct Plan Fund of Funds Direct	₹46.31	44.75%	137.66%	192.74%	₹6,856	0.19%	High
ICICI Prudential Gold ETF FOF - Direct Plan Fund of Funds Direct	₹46.31	44.75%	137.66%	192.74%	₹6,856	0.19%	High

FAQs

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

The current Net Asset Value (NAV) of ICICI Prudential Business Cycle Fund - Direct Plan Growth is ₹26.47 as of 19 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 - Direct Plan Growth?

The Assets Under Management (AUM) of ICICI Prudential Business Cycle Fund - Direct Plan Growth 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 - Direct Plan Growth?

ICICI Prudential Business Cycle Fund - Direct Plan Growth has delivered returns of 5.08% (1 Year), 19.74% (3 Year), 18.25% (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 Growth?

ICICI Prudential Business Cycle Fund - Direct Plan Growth 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 Growth?

The minimum lumpsum investment required for ICICI Prudential Business Cycle Fund - Direct Plan Growth is ₹500. 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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