- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 25.34 ↓ -0.74%
[as on 4 November, 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 | 13.33% | -0.74% | -0.51% | 2.01% | 4.54% | 11.43% | 22.19% | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 89.71% |
2.61% (Arbitrage: 1.61%) |
0.00% |
0.00% |
7.68% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 9.77% | 14541554 | +6.90% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 7.73% | 8109337 | +15.26% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 6.87% | 2657583 | +2.19% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 4.99% | 5179435 | - |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 4.15% | 5193886 | +6.38% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 4.04% | 356951 | -9.39% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 3.47% | 401113 | - |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 3.28% | 1183149 | - |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 3.07% | 2315765 | - |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 3.06% | 12726235 | +10.41% |
| Hero Motocorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 2.83% | 731468 | -3.48% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 1.84% | 760222 | - |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 2.01% | 1207504 | +52.37% |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 1.94% | 3627131 | +25.58% |
| DLF Ltd. | DLF (INE271C01023) | Realty | 1.85% | 3680437 | - |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 1.68% | 1327408 | +63.47% |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 1.63% | 9637883 | +374.36% |
| Vedanta Ltd. | VEDL (INE205A01025) | Diversified Metals | 1.43% | 4331826 | +1.03% |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 1.35% | 340562 | - |
| ICICI Prudential Life Insurance Company Ltd. | ICICIPRULI (INE726G01019) | Insurance | 1.17% | 2779890 | - |
| Prestige Estates Projects Ltd. | PRESTIGE (INE811K01011) | Realty | 0.96% | 903376 | - |
| HDFC Asset Management Company Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 0.90% | 229624 | -20.38% |
| Page Industries Ltd. | PAGEIND (INE761H01022) | Textiles & Apparels | 0.85% | 29579 | +17.76% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.77% | 1429890 | -11.76% |
| NHPC Ltd. | NHPC (INE848E01016) | Power | 0.77% | 12585952 | - |
| SKF India Ltd. | SKFINDIA (INE640A01023) | Industrial Products | 0.74% | 222885 | - |
| Bank Of Baroda | BANKBARODA (INE028A01039) | Banks | 0.71% | 3885497 | - |
| Ashok Leyland Ltd. | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 0.68% | 6770440 | - |
| Power Grid Corporation Of India Ltd. | POWERGRID (INE752E01010) | Power | 0.64% | 3221163 | - |
| Indian Energy Exchange Ltd. | IEX (INE022Q01020) | Capital Markets | 0.60% | 6054745 | - |
| Hyundai Motor India Ltd. | HYUNDAI (INE0V6F01027) | Automobiles | 0.58% | 318644 | - |
| Info Edge (India) Ltd. | NAUKRI (INE663F01032) | Retailing | 0.57% | 614115 | +31.66% |
| Siemens Ltd. | SIEMENS (INE003A01024) | Electrical Equipment | 0.57% | 255690 | - |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.56% | 91000 | - |
| Gujarat Pipavav Port Ltd. | GPPL (INE517F01014) | Transport Infrastructure | 0.54% | 4822781 | - |
| Ingersoll - Rand (India) Ltd | INGERRAND (INE177A01018) | Industrial Products | 0.53% | 190145 | - |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 0.52% | 141663 | +13.50% |
| PI Industries Ltd. | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.50% | 202337 | +160.76% |
| Union Bank Of India | UNIONBANK (INE692A01016) | Banks | 0.42% | 4303299 | - |
| Atul Ltd. | ATUL (INE100A01010) | Chemicals & Petrochemicals | 0.42% | 98319 | - |
| Affle India Ltd. | AFFLE (INE00WC01027) | It - Services | 0.38% | 279275 | -1.12% |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | GNFC (INE113A01013) | Chemicals & Petrochemicals | 0.37% | 1057003 | - |
| 3M India Ltd. | 3MINDIA (INE470A01017) | Diversified | 0.37% | 17554 | +75.94% |
| Aarti Industries Ltd. | AARTIIND (INE769A01020) | Chemicals & Petrochemicals | 0.29% | 1099580 | - |
| Triveni Turbine Ltd. | TRITURBINE (INE152M01016) | Electrical Equipment | 0.29% | 780193 | +43.30% |
| Timken India Ltd. | TIMKEN (INE325A01013) | Industrial Products | 0.29% | 134078 | - |
| TVS Holdings Ltd. | TVSHLTD (INE105A01035) | Finance | 0.27% | 30299 | - |
| Tata Motors Ltd. | TMPV (INE155A01022) | Automobiles | 0.27% | 555345 | - |
| Shree Cements Ltd. | SHREECEM (INE070A01015) | Cement & Cement Products | 0.26% | 12596 | -54.60% |
| Amara Raja Energy and Mobility Ltd. | ARE&M (INE885A01032) | Auto Components | 0.25% | 363793 | - |
| Indian Oil Corporation Ltd. | IOC (INE242A01010) | Petroleum Products | 0.24% | 2291933 | - |
| UTI Asset Management Co Ltd | UTIAMC (INE094J01016) | Capital Markets | 0.22% | 239470 | - |
| Balkrishna Industries Ltd. | BALKRISIND (INE787D01026) | Auto Components | 0.21% | 130717 | +14.99% |
| Birla Corporation Ltd. | BIRLACORPN (INE340A01012) | Cement & Cement Products | 0.19% | 225375 | -19.28% |
| Navin Fluorine International Ltd. | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 0.19% | 57860 | -20.00% |
| Gujarat State Petronet Ltd. | GSPL (INE246F01010) | Gas | 0.18% | 808584 | - |
| Schaeffler India Ltd. | SCHAEFFLER (INE513A01022) | Auto Components | 0.17% | 56974 | - |
| Oil India Ltd. | OIL (INE274J01014) | Oil | 0.17% | 574473 | - |
| Hindustan Petroleum Corporation Ltd. | HINDPETRO (INE094A01015) | Petroleum Products | 0.16% | 520000 | - |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 0.16% | 650000 | - |
| Automotive Axles Ltd | AUTOAXLES (INE449A01011) | Auto Components | 0.14% | 113076 | - |
| Grindwell Norton Ltd. | GRINDWELL (INE536A01023) | Industrial Products | 0.11% | 101150 | - |
| Tata Power Company Ltd. | TATAPOWER (INE245A01021) | Power | 0.10% | 368465 | - |
| Life Insurance Corporation of India | LICI (INE0J1Y01017) | Insurance | 0.08% | 119121 | - |
| Graphite India Ltd. | GRAPHITE (INE371A01025) | Industrial Products | 0.07% | 167635 | - |
| Xtrackers Harvest CSI 300 China A-Shares ETF | US2330518794 | Financial Services | 3.30% | 1596210 | - |
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 |
|---|
| 4 November, 2025 | 25.34 |
| 3 November, 2025 | 25.53 |
| 31 October, 2025 | 25.47 |
| 30 October, 2025 | 25.63 |
| 29 October, 2025 | 25.75 |
| 28 October, 2025 | 25.61 |
| 27 October, 2025 | 25.65 |
| 24 October, 2025 | 25.42 |
| 23 October, 2025 | 25.46 |
| 20 October, 2025 | 25.42 |
| 17 October, 2025 | 25.35 |
| 16 October, 2025 | 25.25 |
| 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 |
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 25.34 as on 4 November, 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 13.33% as on 4 November, 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 11.43% as on 4 November, 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 22.19% as on 4 November, 2025.
