ICICI Prudential Business Cycle Fund Direct Plan Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 26.54 ↑ 0.76%
[as on 15 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Business Cycle Fund Direct Plan Growth 12.98% 0.76% 1.07% 0.95% 2.27% 7.75% 25.18%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
89.71% 2.61% (Arbitrage: 1.61%) 0.00% 0.00% 7.68%

Equity

NameSectorWeight %
HDFC Bank Ltd.Banks9.77%
ICICI Bank Ltd.Banks7.73%
Larsen & Toubro Ltd.Construction6.87%
Reliance Industries Ltd.Petroleum Products4.99%
Axis Bank Ltd.Banks4.15%
Maruti Suzuki India Ltd.Automobiles4.04%
Ultratech Cement Ltd.Cement & Cement Products3.47%
Cummins India Ltd.Industrial Products3.28%
Bharti Airtel Ltd.Telecom - Services3.07%
NTPC Ltd.Power3.06%
Hero Motocorp Ltd.Automobiles2.83%
Mahindra & Mahindra Ltd.Automobiles1.84%
Asian Paints Ltd.Consumer Durables2.01%
HDFC Life Insurance Company Ltd.Insurance1.94%
DLF Ltd.Realty1.85%
SBI Life Insurance Company Ltd.Insurance1.68%
Oil & Natural Gas Corporation Ltd.Oil1.63%
Vedanta Ltd.Diversified Metals1.43%
Interglobe Aviation Ltd.Transport Services1.35%
ICICI Prudential Life Insurance Company Ltd.Insurance1.17%
Prestige Estates Projects Ltd.Realty0.96%
HDFC Asset Management Company Ltd.Capital Markets0.90%
Page Industries Ltd.Textiles & Apparels0.85%
Hindalco Industries Ltd.Non - Ferrous Metals0.77%
NHPC Ltd.Power0.77%
SKF India Ltd.Industrial Products0.74%
Bank Of BarodaBanks0.71%
Ashok Leyland Ltd.Agricultural, Commercial & Construction Vehicles0.68%
Power Grid Corporation Of India Ltd.Power0.64%
Indian Energy Exchange Ltd.Capital Markets0.60%
Hyundai Motor India Ltd.Automobiles0.58%
Info Edge (India) Ltd.Retailing0.57%
Siemens Ltd.Electrical Equipment0.57%
Bajaj Auto Ltd.Automobiles0.56%
Gujarat Pipavav Port Ltd.Transport Infrastructure0.54%
Ingersoll - Rand (India) LtdIndustrial Products0.53%
ABB India Ltd.Electrical Equipment0.52%
PI Industries Ltd.Fertilizers & Agrochemicals0.50%
Union Bank Of IndiaBanks0.42%
Atul Ltd.Chemicals & Petrochemicals0.42%
Affle India Ltd.It - Services0.38%
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.Chemicals & Petrochemicals0.37%
3M India Ltd.Diversified0.37%
Aarti Industries Ltd.Chemicals & Petrochemicals0.29%
Triveni Turbine Ltd.Electrical Equipment0.29%
Timken India Ltd.Industrial Products0.29%
TVS Holdings Ltd.Finance0.27%
Tata Motors Ltd.Automobiles0.27%
Shree Cements Ltd.Cement & Cement Products0.26%
Amara Raja Energy and Mobility Ltd.Auto Components0.25%
Indian Oil Corporation Ltd.Petroleum Products0.24%
UTI Asset Management Co LtdCapital Markets0.22%
Balkrishna Industries Ltd.Auto Components0.21%
Birla Corporation Ltd.Cement & Cement Products0.19%
Navin Fluorine International Ltd.Chemicals & Petrochemicals0.19%
Gujarat State Petronet Ltd.Gas0.18%
Schaeffler India Ltd.Auto Components0.17%
Oil India Ltd.Oil0.17%
Hindustan Petroleum Corporation Ltd.Petroleum Products0.16%
Bharat Petroleum Corporation Ltd.Petroleum Products0.16%
Automotive Axles LtdAuto Components0.14%
Grindwell Norton Ltd.Industrial Products0.11%
Tata Power Company Ltd.Power0.10%
Life Insurance Corporation of IndiaInsurance0.08%
Graphite India Ltd.Industrial Products0.07%
Xtrackers Harvest CSI 300 China A-Shares ETFFinancial Services3.30%

Debt

NameRatingWeight %
364 Days Treasury BillsSOV0.49%
91 Days Treasury BillsSOV0.35%
91 Days Treasury BillsSOV0.12%
91 Days Treasury BillsSOV0.04%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

ICICI Prudential Business Cycle Fund Direct Plan Growth - 30 days NAV history

DateNAV
15 October, 202526.54
14 October, 202526.34
13 October, 202526.43
10 October, 202526.44
9 October, 202526.37
8 October, 202526.26
7 October, 202526.43
6 October, 202526.39
3 October, 202526.29
1 October, 202526.17
30 September, 202526.03
29 September, 202526.03
26 September, 202526.04
25 September, 202526.22
24 September, 202526.31
23 September, 202526.44
22 September, 202526.49
19 September, 202526.55
18 September, 202526.61
17 September, 202526.58
16 September, 202526.49
15 September, 202526.29
12 September, 202526.25
11 September, 202526.14
10 September, 202526.06
9 September, 202526.03
8 September, 202526.03
5 September, 202525.94
4 September, 202525.87
3 September, 202525.95

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 26.54 as on 15 October, 2025.
  • 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 12.98% as on 15 October, 2025.
  • 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 7.75% as on 15 October, 2025.
  • 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 25.18% as on 15 October, 2025.