- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↑ 0.15%
NAV chart
SMA (Simple Moving Average)
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Returns
CAGR returns till date
CAGR returns of ICICI Prudential Business Cycle Fund Direct Plan Growth and its peers as on 21 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Business Cycle Fund Direct Plan Growth | -2.81% | 0.15% | -0.04% | 0.64% | 3.3% | 1.52% | 17.42% | 17.88% | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -4.52% | -0.31% | -1.01% | 0.61% | 3.5% | -6.77% | 8.04% | 14.28% | 16.92% | 14.11% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -1.66% | 0.07% | -0.07% | 0.97% | 5.68% | 1.7% | 11.14% | 10.16% | 14.05% | 12.13% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 23.27% | -0.4% | -0.88% | 1.43% | 9.85% | 19.12% | 24.15% | 19.25% | 26.46% | 15.04% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 2.72% | -0.03% | -1.43% | -1.99% | 0.11% | 4.99% | 15.77% | 18.42% | 20.37% | 15.3% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 6.52% | -0.2% | -0.21% | 0.6% | 0.22% | 12.28% | 17.88% | 12.65% | 20.63% | 15.66% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | 11.17% | 33.82% | 21.65% | 16.65% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 3.1% | 1.78% | -0.62% | -3.54% | -0.26% | -12.06% | 7.51% | -1.66% | 3.61% | -0.11% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 15.22% | 2.29% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 92.47% | 0.96% (Arbitrage: 0.00%) | 0.00% | 0.00% | 6.57% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 9.24% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 7.63% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 5.40% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 5.21% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 4.34% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 3.54% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 3.39% |
| DLF Ltd. | DLF (INE271C01023) | Realty | 2.93% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 2.81% |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 2.79% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 2.78% |
| Hero Motocorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 2.51% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 2.27% |
| Hyundai Motor India Ltd. | HYUNDAI (INE0V6F01027) | Automobiles | 2.04% |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 1.99% |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 1.98% |
| Prestige Estates Projects Ltd. | PRESTIGE (INE811K01011) | Realty | 1.96% |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 1.72% |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace & Defense | 1.56% |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 1.41% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 1.33% |
| Info Edge (India) Ltd. | NAUKRI (INE663F01032) | Retailing | 1.29% |
| ICICI Prudential Life Insurance Company Ltd. | ICICIPRULI (INE726G01019) | Insurance | 1.13% |
| Shree Cements Ltd. | SHREECEM (INE070A01015) | Cement & Cement Products | 1.11% |
| Ashok Leyland Ltd. | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 0.93% |
| ICICI Lombard General Insurance Company Ltd. | ICICIGI (INE765G01017) | Insurance | 0.88% |
| Triveni Turbine Ltd. | TRITURBINE (INE152M01016) | Electrical Equipment | 0.77% |
| Siemens Ltd. | SIEMENS (INE003A01024) | Electrical Equipment | 0.77% |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 0.76% |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 0.72% |
| HDFC Asset Management Company Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 0.71% |
| Atul Ltd. | ATUL (INE100A01010) | Chemicals & Petrochemicals | 0.68% |
| Tata Motors Ltd. | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 0.68% |
| Page Industries Ltd. | PAGEIND (INE761H01022) | Textiles & Apparels | 0.61% |
| PI Industries Ltd. | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.59% |
| NHPC Ltd. | NHPC (INE848E01016) | Power | 0.55% |
| Gujarat Pipavav Port Ltd. | GPPL (INE517F01014) | Transport Infrastructure | 0.54% |
| Oberoi Realty Ltd. | OBEROIRLTY (INE093I01010) | Realty | 0.52% |
| Supreme Industries Ltd. | SUPREMEIND (INE195A01028) | Industrial Products | 0.48% |
| Aarti Industries Ltd. | AARTIIND (INE769A01020) | Chemicals & Petrochemicals | 0.46% |
| Ingersoll - Rand (India) Ltd | INGERRAND (INE177A01018) | Industrial Products | 0.44% |
| Avenue Supermarts Ltd. | DMART (INE192R01011) | Retailing | 0.43% |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.38% |
| SKF INDIA Industrial Ltd. | SKFINDUS (INE2J8701016) | Industrial Products | 0.38% |
| Swiggy Ltd | SWIGGY (INE00H001014) | Retailing | 0.37% |
| SKF India Ltd. | SKFINDIA (INE640A01023) | Auto Components | 0.35% |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | GNFC (INE113A01013) | Chemicals & Petrochemicals | 0.33% |
| Indian Energy Exchange Ltd. | IEX (INE022Q01020) | Capital Markets | 0.31% |
| Affle India Ltd. | AFFLE (INE00WC01027) | It - Services | 0.30% |
| SIEMENS ENERGY INDIA LTD | ENRIN (INE1NPP01017) | Electrical Equipment | 0.29% |
| TVS Holdings Ltd. | TVSHLTD (INE105A01035) | Finance | 0.28% |
| Go Digit General Insurance Ltd | GODIGIT (INE03JT01014) | Insurance | 0.28% |
| Indiamart Intermesh Ltd. | INDIAMART (INE933S01016) | Retailing | 0.25% |
| Godrej Consumer Products Ltd. | GODREJCP (INE102D01028) | Personal Products | 0.25% |
| Credit Analysis And Research Ltd. | CARERATING (INE752H01013) | Capital Markets | 0.25% |
| Arvind Fashions Ltd. | ARVINDFASN (INE955V01021) | Retailing | 0.21% |
| Tata Chemicals Ltd. | TATACHEM (INE092A01019) | Chemicals & Petrochemicals | 0.20% |
| UTI Asset Management Co Ltd | UTIAMC (INE094J01016) | Capital Markets | 0.19% |
| Sundaram Finance Ltd. | SUNDARMFIN (INE660A01013) | Finance | 0.14% |
| Can Fin Homes Ltd. | CANFINHOME (INE477A01020) | Finance | 0.13% |
| Automotive Axles Ltd | AUTOAXLES (INE449A01011) | Auto Components | 0.13% |
| Bank Of Baroda | BANKBARODA (INE028A01039) | Banks | 0.10% |
| Birla Corporation Ltd. | BIRLACORPN (INE340A01012) | Cement & Cement Products | 0.10% |
| Tata Motors Passenger Vehicles Ltd. | TMPV (INE155A01022) | Automobiles | 0.10% |
| PNB Housing Finance Ltd. | PNBHOUSING (INE572E01012) | Finance | 0.09% |
| LIC Housing Finance Ltd. | LICHSGFIN (INE115A01026) | Finance | 0.08% |
| Carborundum Universal Ltd. | CARBORUNIV (INE120A01034) | Industrial Products | 0.08% |
| Gujarat Gas Ltd. | GUJGASLTD (INE844O01030) | Gas | 0.07% |
| ZF Commercial Vehicle Control Systems India Ltd | ZFCVINDIA (INE342J01019) | Auto Components | 0.06% |
| Brigade Enterprises Ltd. | BRIGADE (INE791I01019) | Realty | 0.04% |
| GSPL India Transco Ltd | (INE1TUG01013) | Gas | 0.02% |
| Sobha Ltd. | SOBHA (INE671H01015) | Realty | 0.01% |
| Xtrackers Harvest CSI 300 China A-Shares ETF | (US2330518794) | Financial Services | 2.84% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 364 Days Treasury Bills | SOV | 0.20% |
| 91 Days Treasury Bills | SOV | 0.19% |
| 91 Days Treasury Bills | SOV | 0.14% |
| 182 Days Treasury Bills | SOV | 0.12% |
| 91 Days Treasury Bills | SOV | 0.09% |
| 91 Days Treasury Bills | SOV | 0.07% |
| 364 Days Treasury Bills | SOV | 0.06% |
| 364 Days Treasury Bills | SOV | 0.06% |
| 364 Days Treasury Bills | SOV | 0.02% |
| 182 Days Treasury Bills | SOV | 0.02% |
Portfolio data is as on date 31 July, 2026
NAV history
ICICI Prudential Business Cycle Fund Direct Plan Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 August, 2026 | 26.63 | 0.15% |
| 20 August, 2026 | 26.59 | 0.57% |
| 19 August, 2026 | 26.44 | -0.45% |
| 18 August, 2026 | 26.56 | -0.49% |
| 17 August, 2026 | 26.69 | 0.19% |
| 14 August, 2026 | 26.64 | -0.22% |
| 13 August, 2026 | 26.70 | -0.07% |
| 12 August, 2026 | 26.72 | 0.11% |
| 11 August, 2026 | 26.69 | -0.56% |
| 10 August, 2026 | 26.84 | 0.22% |
| 7 August, 2026 | 26.78 | -0.19% |
| 6 August, 2026 | 26.83 | -0.07% |
| 5 August, 2026 | 26.85 | 0.3% |
| 4 August, 2026 | 26.77 | -0.67% |
| 3 August, 2026 | 26.95 | 1.35% |
| 31 July, 2026 | 26.59 | 0.53% |
| 30 July, 2026 | 26.45 | 0.11% |
| 29 July, 2026 | 26.42 | 0.72% |
| 28 July, 2026 | 26.23 | -0.11% |
| 27 July, 2026 | 26.26 | 0.92% |
| 24 July, 2026 | 26.02 | -0.27% |
| 23 July, 2026 | 26.09 | -0.42% |
| 22 July, 2026 | 26.20 | -0.98% |
| 21 July, 2026 | 26.46 | 0.11% |
| 20 July, 2026 | 26.43 | -0.53% |
| 17 July, 2026 | 26.57 | 0.61% |
| 16 July, 2026 | 26.41 | -0.26% |
| 15 July, 2026 | 26.48 | 0.49% |
| 14 July, 2026 | 26.35 | -0.9% |
| 13 July, 2026 | 26.59 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of ICICI Prudential Business Cycle Fund Direct Plan Growth?
The latest NAV of ICICI Prudential Business Cycle Fund Direct Plan Growth is 26.63 as on 21 August, 2026.What are YTD (year to date) returns of ICICI Prudential Business Cycle Fund Direct Plan Growth?
The YTD (year to date) returns of ICICI Prudential Business Cycle Fund Direct Plan Growth are -2.81% as on 21 August, 2026.What are 1 year returns of ICICI Prudential Business Cycle Fund Direct Plan Growth?
The 1 year returns of ICICI Prudential Business Cycle Fund Direct Plan Growth are 1.52% as on 21 August, 2026.What are 3 year CAGR returns of ICICI Prudential Business Cycle Fund Direct Plan Growth?
The 3 year annualized returns (CAGR) of ICICI Prudential Business Cycle Fund Direct Plan Growth are 17.42% as on 21 August, 2026.What are 5 year CAGR returns of ICICI Prudential Business Cycle Fund Direct Plan Growth?
The 5 year annualized returns (CAGR) of ICICI Prudential Business Cycle Fund Direct Plan Growth are 17.88% as on 21 August, 2026.