- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 26.99 ↓ -0.37%
[as on 17 December, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| ICICI Prudential Business Cycle Fund Direct Plan Growth | 14.9% | -0.37% | -0.04% | -1.32% | 1.54% | 11.99% | 23.04% | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 89.23% |
1.98% (Arbitrage: 1.15%) |
0.00% |
0.00% |
8.80% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 9.61% | 14691758 | +1.03% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 7.54% | 8452993 | +4.24% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 7.10% | 2657583 | - |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 5.09% | 5179435 | - |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 4.24% | 5193886 | - |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 3.83% | 356951 | - |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 3.20% | 1112655 | -5.96% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 3.18% | 401113 | - |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 3.13% | 2298934 | -0.73% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 3.02% | 13527243 | +6.29% |
| Hero Motocorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 2.63% | 716776 | -2.01% |
| DLF Ltd. | DLF (INE271C01023) | Realty | 2.62% | 5233980 | +42.21% |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 2.03% | 1222455 | +1.24% |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 1.76% | 3627131 | - |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 1.76% | 1356567 | +2.20% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 1.76% | 760222 | - |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 1.67% | 9894572 | +2.66% |
| Vedanta Ltd. | VEDL (INE205A01025) | Diversified Metals | 1.60% | 4878418 | +12.62% |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 1.27% | 340562 | - |
| ICICI Prudential Life Insurance Company Ltd. | ICICIPRULI (INE726G01019) | Insurance | 1.09% | 2779890 | - |
| Prestige Estates Projects Ltd. | PRESTIGE (INE811K01011) | Realty | 1.04% | 903376 | - |
| Page Industries Ltd. | PAGEIND (INE761H01022) | Textiles & Apparels | 1.00% | 36665 | +23.96% |
| Bank Of Baroda | BANKBARODA (INE028A01039) | Banks | 0.72% | 3885497 | - |
| NHPC Ltd. | NHPC (INE848E01016) | Power | 0.71% | 12585952 | - |
| HDFC Asset Management Company Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 0.68% | 191303 | -16.69% |
| Ashok Leyland Ltd. | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 0.68% | 7270440 | +7.39% |
| Gujarat Pipavav Port Ltd. | GPPL (INE517F01014) | Transport Infrastructure | 0.64% | 5812822 | +20.53% |
| PI Industries Ltd. | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.64% | 269823 | +33.35% |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 0.63% | 181276 | +27.96% |
| Power Grid Corporation Of India Ltd. | POWERGRID (INE752E01010) | Power | 0.62% | 3221163 | - |
| Info Edge (India) Ltd. | NAUKRI (INE663F01032) | Retailing | 0.59% | 648039 | +5.52% |
| Indian Energy Exchange Ltd. | IEX (INE022Q01020) | Capital Markets | 0.56% | 6054745 | - |
| Timken India Ltd. | TIMKEN (INE325A01013) | Industrial Products | 0.54% | 259078 | +93.23% |
| Siemens Ltd. | SIEMENS (INE003A01024) | Electrical Equipment | 0.54% | 261480 | +2.26% |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.54% | 91000 | - |
| Hyundai Motor India Ltd. | HYUNDAI (INE0V6F01027) | Automobiles | 0.52% | 323724 | +1.59% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.52% | 923807 | -35.39% |
| Ingersoll - Rand (India) Ltd | INGERRAND (INE177A01018) | Industrial Products | 0.48% | 190145 | - |
| 3M India Ltd. | 3MINDIA (INE470A01017) | Diversified | 0.48% | 24489 | +39.51% |
| SKF INDIA Industrial Ltd. | INE2J8701016 | Auto Components | 0.40% | 222885 | - |
| Atul Ltd. | ATUL (INE100A01010) | Chemicals & Petrochemicals | 0.38% | 98319 | - |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | GNFC (INE113A01013) | Chemicals & Petrochemicals | 0.35% | 1057003 | - |
| SKF India Ltd. | SKFINDIA (INE640A01023) | Auto Components | 0.32% | 222885 | - |
| TVS Holdings Ltd. | TVSHLTD (INE105A01035) | Finance | 0.30% | 30299 | - |
| Aarti Industries Ltd. | AARTIIND (INE769A01020) | Chemicals & Petrochemicals | 0.28% | 1099580 | - |
| Triveni Turbine Ltd. | TRITURBINE (INE152M01016) | Electrical Equipment | 0.28% | 780193 | - |
| Union Bank Of India | UNIONBANK (INE692A01016) | Banks | 0.27% | 2721977 | -36.75% |
| Indian Oil Corporation Ltd. | IOC (INE242A01010) | Petroleum Products | 0.25% | 2291933 | - |
| UTI Asset Management Co Ltd | UTIAMC (INE094J01016) | Capital Markets | 0.24% | 293909 | +22.73% |
| LIC Housing Finance Ltd. | LICHSGFIN (INE115A01026) | Finance | 0.24% | 640711 | - |
| Amara Raja Energy and Mobility Ltd. | ARE&M (INE885A01032) | Auto Components | 0.24% | 363793 | - |
| Shree Cements Ltd. | SHREECEM (INE070A01015) | Cement & Cement Products | 0.24% | 12596 | - |
| Oil India Ltd. | OIL (INE274J01014) | Oil | 0.20% | 702340 | +22.26% |
| Balkrishna Industries Ltd. | BALKRISIND (INE787D01026) | Auto Components | 0.20% | 130717 | - |
| Affle India Ltd. | AFFLE (INE00WC01027) | It - Services | 0.19% | 149989 | -46.29% |
| Gujarat State Petronet Ltd. | GSPL (INE246F01010) | Gas | 0.17% | 808584 | - |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 0.15% | 650000 | - |
| Schaeffler India Ltd. | SCHAEFFLER (INE513A01022) | Auto Components | 0.15% | 56974 | - |
| Birla Corporation Ltd. | BIRLACORPN (INE340A01012) | Cement & Cement Products | 0.14% | 173172 | -23.16% |
| Automotive Axles Ltd | AUTOAXLES (INE449A01011) | Auto Components | 0.13% | 113076 | - |
| Can Fin Homes Ltd. | CANFINHOME (INE477A01020) | Finance | 0.12% | 214926 | - |
| Tata Motors Passenger Vehicles Ltd. | TMPV (INE155A01022) | Automobiles | 0.12% | 452345 | -18.55% |
| Grindwell Norton Ltd. | GRINDWELL (INE536A01023) | Industrial Products | 0.11% | 101150 | - |
| Hindustan Petroleum Corporation Ltd. | HINDPETRO (INE094A01015) | Petroleum Products | 0.11% | 357500 | -31.25% |
| Tata Power Company Ltd. | TATAPOWER (INE245A01021) | Power | 0.10% | 368465 | - |
| Tml Commercial Vehicles Limited | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 0.08% | 452345 | - |
| Life Insurance Corporation of India | LICI (INE0J1Y01017) | Insurance | 0.07% | 119121 | - |
| Indiamart Intermesh Ltd. | INDIAMART (INE933S01016) | Retailing | 0.03% | 20956 | - |
| Camlin Fine Sciences Ltd. | CAMLINFINE (INE052I01032) | Chemicals & Petrochemicals | 0.01% | 50000 | - |
| Xtrackers Harvest CSI 300 China A-Shares ETF | US2330518794 | Financial Services | 3.10% | 1596210 | - |
Debt
| Name | Rating | Weight % |
|---|
| 364 Days Treasury Bills | SOV | 0.46% |
| 91 Days Treasury Bills | SOV | 0.33% |
| 91 Days Treasury Bills | SOV | 0.03% |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
ICICI Prudential Business Cycle Fund Direct Plan Growth - 30 days NAV history
| Date | NAV |
|---|
| 17 December, 2025 | 26.99 |
| 16 December, 2025 | 27.09 |
| 15 December, 2025 | 27.25 |
| 12 December, 2025 | 27.29 |
| 11 December, 2025 | 27.10 |
| 10 December, 2025 | 27.00 |
| 9 December, 2025 | 27.06 |
| 8 December, 2025 | 27.15 |
| 5 December, 2025 | 27.42 |
| 4 December, 2025 | 27.32 |
| 3 December, 2025 | 27.29 |
| 2 December, 2025 | 27.36 |
| 1 December, 2025 | 27.46 |
| 28 November, 2025 | 27.41 |
| 27 November, 2025 | 27.45 |
| 26 November, 2025 | 27.45 |
| 25 November, 2025 | 27.15 |
| 24 November, 2025 | 27.16 |
| 21 November, 2025 | 27.26 |
| 20 November, 2025 | 27.39 |
| 19 November, 2025 | 27.27 |
| 18 November, 2025 | 27.24 |
| 17 November, 2025 | 27.35 |
| 14 November, 2025 | 27.22 |
| 13 November, 2025 | 27.24 |
| 12 November, 2025 | 27.14 |
| 11 November, 2025 | 27.04 |
| 10 November, 2025 | 26.89 |
| 7 November, 2025 | 26.81 |
| 6 November, 2025 | 26.81 |
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 26.99 as on 17 December, 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 14.9% as on 17 December, 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 11.99% as on 17 December, 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 23.04% as on 17 December, 2025.
