- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 22.67 ↓ -0.04%
[as on 2 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of ICICI Prudential Business Cycle Fund Growth and its peers as on 2 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | 9.7% | 32.29% | 20.47% | 15.52% |
Discrete returns (monthly)
| Month | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | 3.36% | -1.34% | 1.49% | 0.53% | 2.99% | 1.73% | -0.69% | -3.64% | -0.36% | -12.14% |
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 | 12.78% | -4.61% |
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 history
ICICI Prudential Business Cycle Fund Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 2 April, 2026 | 22.67 | -0.04% |
| 1 April, 2026 | 22.68 | 1.43% |
| 31 March, 2026 | 22.36 | 0.04% |
| 30 March, 2026 | 22.35 | -2.23% |
| 27 March, 2026 | 22.86 | -2.06% |
| 25 March, 2026 | 23.34 | 1.88% |
| 24 March, 2026 | 22.91 | 2% |
| 23 March, 2026 | 22.46 | -2.98% |
| 20 March, 2026 | 23.15 | 0.09% |
| 19 March, 2026 | 23.13 | -3.1% |
| 18 March, 2026 | 23.87 | 0.89% |
| 17 March, 2026 | 23.66 | 0.98% |
| 16 March, 2026 | 23.43 | 0.69% |
| 13 March, 2026 | 23.27 | -2.23% |
| 12 March, 2026 | 23.80 | -0.96% |
| 11 March, 2026 | 24.03 | -1.4% |
| 10 March, 2026 | 24.37 | 1.29% |
| 9 March, 2026 | 24.06 | -1.92% |
| 6 March, 2026 | 24.53 | -1.21% |
| 5 March, 2026 | 24.83 | 1.39% |
| 4 March, 2026 | 24.49 | -2.12% |
| 2 March, 2026 | 25.02 | -1.69% |
| 27 February, 2026 | 25.45 | -1.17% |
| 26 February, 2026 | 25.75 | -0.04% |
| 25 February, 2026 | 25.76 | 0.55% |
| 24 February, 2026 | 25.62 | -0.85% |
| 23 February, 2026 | 25.84 | 0.7% |
| 20 February, 2026 | 25.66 | 0.79% |
| 19 February, 2026 | 25.46 | -1.47% |
| 18 February, 2026 | 25.84 | |
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 22.67 as on 2 April, 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 -12.23% as on 2 April, 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 2.21% as on 2 April, 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 18.77% as on 2 April, 2026.
What are 5 year CAGR returns of ICICI Prudential Business Cycle Fund Growth?
The 5 year annualized returns (CAGR) of ICICI Prudential Business Cycle Fund Growth are 16.18% as on 2 April, 2026.
