- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 25.47 ↓ -0.78%
[as on 9 January, 2026]
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 Growth | -1.39% | -0.78% | -2.34% | -0.2% | 2.25% | 15.77% | 21.87% | - | - | - |
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 % |
|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 9.61% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 7.54% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 7.10% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 5.09% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 4.24% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 3.83% |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 3.20% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 3.18% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 3.13% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 3.02% |
| Hero Motocorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 2.63% |
| DLF Ltd. | DLF (INE271C01023) | Realty | 2.62% |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 2.03% |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 1.76% |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 1.76% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 1.76% |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 1.67% |
| Vedanta Ltd. | VEDL (INE205A01025) | Diversified Metals | 1.60% |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 1.27% |
| ICICI Prudential Life Insurance Company Ltd. | ICICIPRULI (INE726G01019) | Insurance | 1.09% |
| Prestige Estates Projects Ltd. | PRESTIGE (INE811K01011) | Realty | 1.04% |
| Page Industries Ltd. | PAGEIND (INE761H01022) | Textiles & Apparels | 1.00% |
| Bank Of Baroda | BANKBARODA (INE028A01039) | Banks | 0.72% |
| NHPC Ltd. | NHPC (INE848E01016) | Power | 0.71% |
| HDFC Asset Management Company Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 0.68% |
| Ashok Leyland Ltd. | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 0.68% |
| Gujarat Pipavav Port Ltd. | GPPL (INE517F01014) | Transport Infrastructure | 0.64% |
| PI Industries Ltd. | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.64% |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 0.63% |
| Power Grid Corporation Of India Ltd. | POWERGRID (INE752E01010) | Power | 0.62% |
| Info Edge (India) Ltd. | NAUKRI (INE663F01032) | Retailing | 0.59% |
| Indian Energy Exchange Ltd. | IEX (INE022Q01020) | Capital Markets | 0.56% |
| Timken India Ltd. | TIMKEN (INE325A01013) | Industrial Products | 0.54% |
| Siemens Ltd. | SIEMENS (INE003A01024) | Electrical Equipment | 0.54% |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.54% |
| Hyundai Motor India Ltd. | HYUNDAI (INE0V6F01027) | Automobiles | 0.52% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.52% |
| Ingersoll - Rand (India) Ltd | INGERRAND (INE177A01018) | Industrial Products | 0.48% |
| 3M India Ltd. | 3MINDIA (INE470A01017) | Diversified | 0.48% |
| SKF INDIA Industrial Ltd. | INE2J8701016 | Auto Components | 0.40% |
| Atul Ltd. | ATUL (INE100A01010) | Chemicals & Petrochemicals | 0.38% |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | GNFC (INE113A01013) | Chemicals & Petrochemicals | 0.35% |
| SKF India Ltd. | SKFINDIA (INE640A01023) | Auto Components | 0.32% |
| TVS Holdings Ltd. | TVSHLTD (INE105A01035) | Finance | 0.30% |
| Aarti Industries Ltd. | AARTIIND (INE769A01020) | Chemicals & Petrochemicals | 0.28% |
| Triveni Turbine Ltd. | TRITURBINE (INE152M01016) | Electrical Equipment | 0.28% |
| Union Bank Of India | UNIONBANK (INE692A01016) | Banks | 0.27% |
| Indian Oil Corporation Ltd. | IOC (INE242A01010) | Petroleum Products | 0.25% |
| UTI Asset Management Co Ltd | UTIAMC (INE094J01016) | Capital Markets | 0.24% |
| LIC Housing Finance Ltd. | LICHSGFIN (INE115A01026) | Finance | 0.24% |
| Amara Raja Energy and Mobility Ltd. | ARE&M (INE885A01032) | Auto Components | 0.24% |
| Shree Cements Ltd. | SHREECEM (INE070A01015) | Cement & Cement Products | 0.24% |
| Oil India Ltd. | OIL (INE274J01014) | Oil | 0.20% |
| Balkrishna Industries Ltd. | BALKRISIND (INE787D01026) | Auto Components | 0.20% |
| Affle India Ltd. | AFFLE (INE00WC01027) | It - Services | 0.19% |
| Gujarat State Petronet Ltd. | GSPL (INE246F01010) | Gas | 0.17% |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 0.15% |
| Schaeffler India Ltd. | SCHAEFFLER (INE513A01022) | Auto Components | 0.15% |
| Birla Corporation Ltd. | BIRLACORPN (INE340A01012) | Cement & Cement Products | 0.14% |
| Automotive Axles Ltd | AUTOAXLES (INE449A01011) | Auto Components | 0.13% |
| Can Fin Homes Ltd. | CANFINHOME (INE477A01020) | Finance | 0.12% |
| Tata Motors Passenger Vehicles Ltd. | TMPV (INE155A01022) | Automobiles | 0.12% |
| Grindwell Norton Ltd. | GRINDWELL (INE536A01023) | Industrial Products | 0.11% |
| Hindustan Petroleum Corporation Ltd. | HINDPETRO (INE094A01015) | Petroleum Products | 0.11% |
| Tata Power Company Ltd. | TATAPOWER (INE245A01021) | Power | 0.10% |
| Tml Commercial Vehicles Limited | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 0.08% |
| Life Insurance Corporation of India | LICI (INE0J1Y01017) | Insurance | 0.07% |
| Indiamart Intermesh Ltd. | INDIAMART (INE933S01016) | Retailing | 0.03% |
| Camlin Fine Sciences Ltd. | CAMLINFINE (INE052I01032) | Chemicals & Petrochemicals | 0.01% |
| Xtrackers Harvest CSI 300 China A-Shares ETF | US2330518794 | Financial Services | 3.10% |
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 Growth - 30 days NAV history
| Date | NAV |
|---|
| 9 January, 2026 | 25.47 |
| 8 January, 2026 | 25.67 |
| 7 January, 2026 | 25.97 |
| 6 January, 2026 | 26.06 |
| 5 January, 2026 | 26.08 |
| 2 January, 2026 | 26.08 |
| 1 January, 2026 | 25.83 |
| 31 December, 2025 | 25.73 |
| 30 December, 2025 | 25.52 |
| 29 December, 2025 | 25.50 |
| 26 December, 2025 | 25.58 |
| 24 December, 2025 | 25.68 |
| 23 December, 2025 | 25.71 |
| 22 December, 2025 | 25.68 |
| 19 December, 2025 | 25.56 |
| 18 December, 2025 | 25.40 |
| 17 December, 2025 | 25.45 |
| 16 December, 2025 | 25.55 |
| 15 December, 2025 | 25.70 |
| 12 December, 2025 | 25.74 |
| 11 December, 2025 | 25.56 |
| 10 December, 2025 | 25.47 |
| 9 December, 2025 | 25.52 |
| 8 December, 2025 | 25.61 |
| 5 December, 2025 | 25.87 |
| 4 December, 2025 | 25.77 |
| 3 December, 2025 | 25.74 |
| 2 December, 2025 | 25.81 |
| 1 December, 2025 | 25.91 |
| 28 November, 2025 | 25.86 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of ICICI Prudential Business Cycle Fund Growth?
The latest NAV of ICICI Prudential Business Cycle Fund Growth is 25.47 as on 9 January, 2026.
What are YTD (year to date) returns of ICICI Prudential Business Cycle Fund Growth?
The YTD (year to date) returns of ICICI Prudential Business Cycle Fund Growth are -1.39% as on 9 January, 2026.
What are 1 year returns of ICICI Prudential Business Cycle Fund Growth?
The 1 year returns of ICICI Prudential Business Cycle Fund Growth are 15.77% as on 9 January, 2026.
What are 3 year CAGR returns of ICICI Prudential Business Cycle Fund Growth?
The 3 year annualized returns (CAGR) of ICICI Prudential Business Cycle Fund Growth are 21.87% as on 9 January, 2026.
