- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -0.8%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of ICICI Prudential Business Cycle Fund Direct Plan Growth and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Business Cycle Fund Direct Plan Growth | -9.56% | -0.8% | -2.02% | -5.6% | -6.91% | -5.31% | 13.52% | 14.18% | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -12.49% | -1.3% | -3.53% | -6.07% | -7.61% | -12.86% | 4.04% | 10.56% | 14% | 13.47% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -8.41% | -0.51% | -2.15% | -6.2% | -4.8% | -4.64% | 7.63% | 7.46% | 11.9% | 11.24% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 20.71% | -0.29% | -3.55% | -3.34% | 2.86% | 20.19% | 22.83% | 17.78% | 26.13% | 14.6% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -2.81% | -1% | -2.42% | -3.71% | -6.43% | 0.48% | 11.75% | 15.13% | 18.63% | 15.01% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 2.08% | -1.4% | -3.17% | -5.11% | -1.39% | 7.79% | 14.04% | 9.74% | 18.44% | 14.92% |
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 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.62% | -3.54% | -0.26% | -12.06% | 7.51% | -1.66% | 3.61% | -0.11% | -0.71% | -4.84% |
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 | 13.19% | -1.43% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 91.73% | 0.98% (Arbitrage: 0.00%) | 0.00% | 0.00% | 7.29% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 8.98% | DCF |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 7.67% | DCF |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 5.36% | DCF |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 4.92% | DCF |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 4.20% | DCF |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 3.86% | DCF |
| DLF Ltd. | DLF (INE271C01023) | Realty | 3.12% | |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 2.88% | |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.88% | DCF |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 2.76% | DCF |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 2.71% | |
| Hero Motocorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 2.38% | |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 2.17% | |
| Hyundai Motor India Ltd. | HYUNDAI (INE0V6F01027) | Automobiles | 2.10% | |
| Prestige Estates Projects Ltd. | PRESTIGE (INE811K01011) | Realty | 2.01% | |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 1.87% | |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 1.87% | |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 1.62% | |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 1.43% | DCF |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 1.37% | |
| Info Edge (India) Ltd. | NAUKRI (INE663F01032) | Retailing | 1.36% | |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace & Defense | 1.35% | |
| ICICI Prudential Life Insurance Company Ltd. | ICICIPRULI (INE726G01019) | Insurance | 1.15% | |
| ICICI Lombard General Insurance Company Ltd. | ICICIGI (INE765G01017) | Insurance | 1.12% | |
| Shree Cements Ltd. | SHREECEM (INE070A01015) | Cement & Cement Products | 1.00% | |
| Ashok Leyland Ltd. | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 1.00% | |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 0.96% | |
| Siemens Ltd. | SIEMENS (INE003A01024) | Electrical Equipment | 0.83% | |
| Triveni Turbine Ltd. | TRITURBINE (INE152M01016) | Electrical Equipment | 0.75% | |
| Tata Motors Ltd. | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 0.74% | |
| HDFC Asset Management Company Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 0.73% | |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 0.72% | |
| Atul Ltd. | ATUL (INE100A01010) | Chemicals & Petrochemicals | 0.65% | |
| Page Industries Ltd. | PAGEIND (INE761H01022) | Textiles & Apparels | 0.55% | |
| Avenue Supermarts Ltd. | DMART (INE192R01011) | Retailing | 0.55% | |
| Oberoi Realty Ltd. | OBEROIRLTY (INE093I01010) | Realty | 0.54% | |
| PI Industries Ltd. | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.52% | |
| Gujarat Pipavav Port Ltd. | GPPL (INE517F01014) | Transport Infrastructure | 0.52% | |
| Aarti Industries Ltd. | AARTIIND (INE769A01020) | Chemicals & Petrochemicals | 0.50% | |
| Supreme Industries Ltd. | SUPREMEIND (INE195A01028) | Industrial Products | 0.50% | |
| NHPC Ltd. | NHPC (INE848E01016) | Power | 0.48% | |
| SKF INDIA Industrial Ltd. | SKFINDUS (INE2J8701016) | Industrial Products | 0.42% | |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | GNFC (INE113A01013) | Chemicals & Petrochemicals | 0.38% | |
| Swiggy Ltd | SWIGGY (INE00H001014) | Retailing | 0.38% | |
| SKF India Ltd. | SKFINDIA (INE640A01023) | Auto Components | 0.37% | |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.36% | |
| Arvind Fashions Ltd. | ARVINDFASN (INE955V01021) | Retailing | 0.33% | |
| Affle India Ltd. | AFFLE (INE00WC01027) | It - Services | 0.30% | |
| Indian Energy Exchange Ltd. | IEX (INE022Q01020) | Capital Markets | 0.29% | |
| Go Digit General Insurance Ltd | GODIGIT (INE03JT01014) | Insurance | 0.28% | |
| TVS Holdings Ltd. | TVSHLTD (INE105A01035) | Finance | 0.26% | |
| Credit Analysis And Research Ltd. | CARERATING (INE752H01013) | Capital Markets | 0.25% | |
| Indiamart Intermesh Ltd. | INDIAMART (INE933S01016) | Retailing | 0.25% | |
| Ingersoll - Rand (India) Ltd | INGERRAND (INE177A01018) | Industrial Products | 0.25% | |
| SIEMENS ENERGY INDIA LTD | ENRIN (INE1NPP01017) | Electrical Equipment | 0.25% | |
| Godrej Consumer Products Ltd. | GODREJCP (INE102D01028) | Personal Products | 0.21% | |
| UTI Asset Management Co Ltd | UTIAMC (INE094J01016) | Capital Markets | 0.18% | |
| Life Insurance Corporation of India | LICI (INE0J1Y01017) | Insurance | 0.17% | |
| Tata Chemicals Ltd. | TATACHEM (INE092A01019) | Chemicals & Petrochemicals | 0.16% | |
| Sundaram Finance Ltd. | SUNDARMFIN (INE660A01013) | Finance | 0.14% | |
| Can Fin Homes Ltd. | CANFINHOME (INE477A01020) | Finance | 0.13% | |
| Automotive Axles Ltd | AUTOAXLES (INE449A01011) | Auto Components | 0.12% | |
| Bank Of Baroda | BANKBARODA (INE028A01039) | Banks | 0.10% | |
| Birla Corporation Ltd. | BIRLACORPN (INE340A01012) | Cement & Cement Products | 0.10% | |
| PNB Housing Finance Ltd. | PNBHOUSING (INE572E01012) | Finance | 0.09% | |
| Tata Motors Passenger Vehicles Ltd. | TMPV (INE155A01022) | Automobiles | 0.09% | |
| LIC Housing Finance Ltd. | LICHSGFIN (INE115A01026) | Finance | 0.09% | |
| Carborundum Universal Ltd. | CARBORUNIV (INE120A01034) | Industrial Products | 0.08% | |
| ZF Commercial Vehicle Control Systems India Ltd | ZFCVINDIA (INE342J01019) | Auto Components | 0.06% | |
| Brigade Enterprises Ltd. | BRIGADE (INE791I01019) | Realty | 0.05% | |
| 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 | 2.90% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| 364 Days Treasury Bills | IN002025Z286 | SOV | 0.20% | 512.00% |
| 91 Days Treasury Bills | IN002026X131 | SOV | 0.19% | 511.00% |
| 91 Days Treasury Bills | IN002026X115 | SOV | 0.14% | 500.00% |
| 182 Days Treasury Bills | IN002026Y030 | SOV | 0.12% | 510.00% |
| 91 Days Treasury Bills | IN002026X156 | SOV | 0.09% | 511.00% |
| 91 Days Treasury Bills | IN002026X123 | SOV | 0.07% | 500.00% |
| 364 Days Treasury Bills | IN002025Z252 | SOV | 0.06% | 500.00% |
| 364 Days Treasury Bills | IN002025Z294 | SOV | 0.06% | 511.00% |
| 364 Days Treasury Bills | IN002025Z278 | SOV | 0.03% | 508.00% |
| 182 Days Treasury Bills | IN002025Y487 | SOV | 0.02% | 519.00% |
Portfolio data is as on date 31 August, 2026
NAV history
ICICI Prudential Business Cycle Fund Direct Plan Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 24.78 | -0.8% |
| 30 September, 2026 | 24.98 | 0.36% |
| 29 September, 2026 | 24.89 | -0.72% |
| 28 September, 2026 | 25.07 | -1.45% |
| 25 September, 2026 | 25.44 | 0.59% |
| 24 September, 2026 | 25.29 | -1.63% |
| 23 September, 2026 | 25.71 | 0.27% |
| 22 September, 2026 | 25.64 | -0.23% |
| 21 September, 2026 | 25.70 | 0.51% |
| 18 September, 2026 | 25.57 | 0.43% |
| 17 September, 2026 | 25.46 | 0.79% |
| 16 September, 2026 | 25.26 | 0.48% |
| 15 September, 2026 | 25.14 | -1.72% |
| 11 September, 2026 | 25.58 | -0.39% |
| 10 September, 2026 | 25.68 | 0.2% |
| 9 September, 2026 | 25.63 | -0.93% |
| 8 September, 2026 | 25.87 | -0.54% |
| 7 September, 2026 | 26.01 | -0.57% |
| 4 September, 2026 | 26.16 | 0.23% |
| 3 September, 2026 | 26.10 | 0.12% |
| 2 September, 2026 | 26.07 | -0.69% |
| 1 September, 2026 | 26.25 | -0.57% |
| 31 August, 2026 | 26.40 | -0.34% |
| 28 August, 2026 | 26.49 | -0.04% |
| 27 August, 2026 | 26.50 | -0.41% |
| 26 August, 2026 | 26.61 | -0.08% |
| 25 August, 2026 | 26.63 | 0.19% |
| 24 August, 2026 | 26.58 | -0.19% |
| 21 August, 2026 | 26.63 | 0.15% |
| 20 August, 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 24.78 as on 1 October, 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 -9.56% as on 1 October, 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 -5.31% as on 1 October, 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 13.52% as on 1 October, 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 14.18% as on 1 October, 2026.What are top 10 holdings of ICICI Prudential Business Cycle Fund Direct Plan Growth?
Top 10 holdings of ICICI Prudential Business Cycle Fund Direct Plan Growth are:- HDFC Bank Ltd.
- ICICI Bank Ltd.
- Reliance Industries Ltd.
- Larsen & Toubro Ltd.
- Maruti Suzuki India Ltd.
- Kotak Mahindra Bank Ltd.
- DLF Ltd.
- HDFC Life Insurance Company Ltd.
- Bharti Airtel Ltd.
- Mahindra & Mahindra Ltd.
- Ultratech Cement Ltd.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for ICICI Prudential Business Cycle Fund Direct Plan Growth?
ICICI Prudential Business Cycle Fund Direct Plan Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.