ICICI Prudential Business Cycle Fund Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 25.07 ↑ 0.72%
[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 Growth 12.12% 0.72% 1.05% 0.84% 2.04% 6.73% 23.87%---

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 Growth - 30 days NAV history

DateNAV
15 October, 202525.07
14 October, 202524.89
13 October, 202524.97
10 October, 202524.98
9 October, 202524.91
8 October, 202524.81
7 October, 202524.98
6 October, 202524.94
3 October, 202524.84
1 October, 202524.73
30 September, 202524.60
29 September, 202524.60
26 September, 202524.61
25 September, 202524.79
24 September, 202524.87
23 September, 202524.99
22 September, 202525.04
19 September, 202525.09
18 September, 202525.16
17 September, 202525.12
16 September, 202525.04
15 September, 202524.86
12 September, 202524.82
11 September, 202524.72
10 September, 202524.64
9 September, 202524.61
8 September, 202524.61
5 September, 202524.53
4 September, 202524.47
3 September, 202524.54

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 25.07 as on 15 October, 2025.
  • 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 12.12% as on 15 October, 2025.
  • What are 1 year returns of ICICI Prudential Business Cycle Fund Growth?
    The 1 year returns of ICICI Prudential Business Cycle Fund Growth are 6.73% as on 15 October, 2025.
  • 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 23.87% as on 15 October, 2025.