- Scheme Category:
- 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)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
ICICI Prudential Business Cycle Fund Growth | 12.12% | 0.72% | 1.05% | 0.84% | 2.04% | 6.73% | 23.87% | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
89.71% |
2.61% (Arbitrage: 1.61%) |
0.00% |
0.00% |
7.68% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Ltd. | Banks | 9.77% |
ICICI Bank Ltd. | Banks | 7.73% |
Larsen & Toubro Ltd. | Construction | 6.87% |
Reliance Industries Ltd. | Petroleum Products | 4.99% |
Axis Bank Ltd. | Banks | 4.15% |
Maruti Suzuki India Ltd. | Automobiles | 4.04% |
Ultratech Cement Ltd. | Cement & Cement Products | 3.47% |
Cummins India Ltd. | Industrial Products | 3.28% |
Bharti Airtel Ltd. | Telecom - Services | 3.07% |
NTPC Ltd. | Power | 3.06% |
Hero Motocorp Ltd. | Automobiles | 2.83% |
Mahindra & Mahindra Ltd. | Automobiles | 1.84% |
Asian Paints Ltd. | Consumer Durables | 2.01% |
HDFC Life Insurance Company Ltd. | Insurance | 1.94% |
DLF Ltd. | Realty | 1.85% |
SBI Life Insurance Company Ltd. | Insurance | 1.68% |
Oil & Natural Gas Corporation Ltd. | Oil | 1.63% |
Vedanta Ltd. | Diversified Metals | 1.43% |
Interglobe Aviation Ltd. | Transport Services | 1.35% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | 1.17% |
Prestige Estates Projects Ltd. | Realty | 0.96% |
HDFC Asset Management Company Ltd. | Capital Markets | 0.90% |
Page Industries Ltd. | Textiles & Apparels | 0.85% |
Hindalco Industries Ltd. | Non - Ferrous Metals | 0.77% |
NHPC Ltd. | Power | 0.77% |
SKF India Ltd. | Industrial Products | 0.74% |
Bank Of Baroda | Banks | 0.71% |
Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | 0.68% |
Power Grid Corporation Of India Ltd. | Power | 0.64% |
Indian Energy Exchange Ltd. | Capital Markets | 0.60% |
Hyundai Motor India Ltd. | Automobiles | 0.58% |
Info Edge (India) Ltd. | Retailing | 0.57% |
Siemens Ltd. | Electrical Equipment | 0.57% |
Bajaj Auto Ltd. | Automobiles | 0.56% |
Gujarat Pipavav Port Ltd. | Transport Infrastructure | 0.54% |
Ingersoll - Rand (India) Ltd | Industrial Products | 0.53% |
ABB India Ltd. | Electrical Equipment | 0.52% |
PI Industries Ltd. | Fertilizers & Agrochemicals | 0.50% |
Union Bank Of India | Banks | 0.42% |
Atul Ltd. | Chemicals & Petrochemicals | 0.42% |
Affle India Ltd. | It - Services | 0.38% |
Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | Chemicals & Petrochemicals | 0.37% |
3M India Ltd. | Diversified | 0.37% |
Aarti Industries Ltd. | Chemicals & Petrochemicals | 0.29% |
Triveni Turbine Ltd. | Electrical Equipment | 0.29% |
Timken India Ltd. | Industrial Products | 0.29% |
TVS Holdings Ltd. | Finance | 0.27% |
Tata Motors Ltd. | Automobiles | 0.27% |
Shree Cements Ltd. | Cement & Cement Products | 0.26% |
Amara Raja Energy and Mobility Ltd. | Auto Components | 0.25% |
Indian Oil Corporation Ltd. | Petroleum Products | 0.24% |
UTI Asset Management Co Ltd | Capital Markets | 0.22% |
Balkrishna Industries Ltd. | Auto Components | 0.21% |
Birla Corporation Ltd. | Cement & Cement Products | 0.19% |
Navin Fluorine International Ltd. | Chemicals & Petrochemicals | 0.19% |
Gujarat State Petronet Ltd. | Gas | 0.18% |
Schaeffler India Ltd. | Auto Components | 0.17% |
Oil India Ltd. | Oil | 0.17% |
Hindustan Petroleum Corporation Ltd. | Petroleum Products | 0.16% |
Bharat Petroleum Corporation Ltd. | Petroleum Products | 0.16% |
Automotive Axles Ltd | Auto Components | 0.14% |
Grindwell Norton Ltd. | Industrial Products | 0.11% |
Tata Power Company Ltd. | Power | 0.10% |
Life Insurance Corporation of India | Insurance | 0.08% |
Graphite India Ltd. | Industrial Products | 0.07% |
Xtrackers Harvest CSI 300 China A-Shares ETF | Financial Services | 3.30% |
Debt
Name | Rating | Weight % |
---|
364 Days Treasury Bills | SOV | 0.49% |
91 Days Treasury Bills | SOV | 0.35% |
91 Days Treasury Bills | SOV | 0.12% |
91 Days Treasury Bills | SOV | 0.04% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
ICICI Prudential Business Cycle Fund Growth - 30 days NAV history
Date | NAV |
---|
15 October, 2025 | 25.07 |
14 October, 2025 | 24.89 |
13 October, 2025 | 24.97 |
10 October, 2025 | 24.98 |
9 October, 2025 | 24.91 |
8 October, 2025 | 24.81 |
7 October, 2025 | 24.98 |
6 October, 2025 | 24.94 |
3 October, 2025 | 24.84 |
1 October, 2025 | 24.73 |
30 September, 2025 | 24.60 |
29 September, 2025 | 24.60 |
26 September, 2025 | 24.61 |
25 September, 2025 | 24.79 |
24 September, 2025 | 24.87 |
23 September, 2025 | 24.99 |
22 September, 2025 | 25.04 |
19 September, 2025 | 25.09 |
18 September, 2025 | 25.16 |
17 September, 2025 | 25.12 |
16 September, 2025 | 25.04 |
15 September, 2025 | 24.86 |
12 September, 2025 | 24.82 |
11 September, 2025 | 24.72 |
10 September, 2025 | 24.64 |
9 September, 2025 | 24.61 |
8 September, 2025 | 24.61 |
5 September, 2025 | 24.53 |
4 September, 2025 | 24.47 |
3 September, 2025 | 24.54 |
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.