Nav: ₹ 24.79 ↓ -0.32%
[as on 25 September, 2025]
Nav chart with 500 day SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| ICICI Prudential Business Cycle Fund Growth | 10.87% | -0.32% | -1.47% | 0.16% | 1.93% | 2.61% | 23.19% | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Cash & Equivalents |
|---|
| 91.66% |
1.13% |
0.00% |
7.20% |
Equity
| Name | Sector | Weight % |
|---|
| HDFC Bank Ltd. | Banks | 9.49% |
| ICICI Bank Ltd. | Banks | 8.31% |
| Reliance Industries Ltd. | Petroleum Products | 7.55% |
| Larsen & Toubro Ltd. | Construction | 6.86% |
| Maruti Suzuki India Ltd. | Automobiles | 4.27% |
| Axis Bank Ltd. | Banks | 3.74% |
| Ultratech Cement Ltd. | Cement & Cement Products | 3.72% |
| Cummins India Ltd. | Industrial Products | 3.32% |
| Bharti Airtel Ltd. | Telecom - Services | 3.21% |
| Hero Motocorp Ltd. | Automobiles | 2.83% |
| NTPC Ltd. | Power | 2.77% |
| Mahindra & Mahindra Ltd. | Automobiles | 2.72% |
| DLF Ltd. | Realty | 1.99% |
| HDFC Life Insurance Company Ltd. | Insurance | 1.63% |
| Asian Paints Ltd. | Consumer Durables | 1.46% |
| Interglobe Aviation Ltd. | Transport Services | 1.41% |
| Vedanta Ltd. | Diversified Metals | 1.32% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 1.22% |
| HDFC Asset Management Company Ltd. | Capital Markets | 1.15% |
| SBI Life Insurance Company Ltd. | Insurance | 1.07% |
| Prestige Estates Projects Ltd. | Realty | 1.03% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | 0.84% |
| Page Industries Ltd. | Textiles & Apparels | 0.82% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 0.79% |
| SKF India Ltd. | Industrial Products | 0.73% |
| NHPC Ltd. | Power | 0.71% |
| Bank Of Baroda | Banks | 0.66% |
| Power Grid Corporation Of India Ltd. | Power | 0.65% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | 0.63% |
| Indian Energy Exchange Ltd. | Capital Markets | 0.62% |
| Shree Cements Ltd. | Cement & Cement Products | 0.60% |
| Bajaj Auto Ltd. | Automobiles | 0.58% |
| Hyundai Motor India Ltd. | Automobiles | 0.57% |
| Siemens Ltd. | Electrical Equipment | 0.57% |
| Ingersoll - Rand (India) Ltd | Industrial Products | 0.53% |
| Gujarat Pipavav Port Ltd. | Transport Infrastructure | 0.53% |
| Info Edge (India) Ltd. | Retailing | 0.46% |
| ABB India Ltd. | Electrical Equipment | 0.46% |
| Atul Ltd. | Chemicals & Petrochemicals | 0.45% |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | Chemicals & Petrochemicals | 0.41% |
| Affle India Ltd. | It - Services | 0.39% |
| Union Bank Of India | Banks | 0.39% |
| Oil & Natural Gas Corporation Ltd. | Oil | 0.35% |
| Aarti Industries Ltd. | Chemicals & Petrochemicals | 0.30% |
| Timken India Ltd. | Industrial Products | 0.28% |
| Tata Motors Ltd. | Automobiles | 0.27% |
| Ambuja Cements Ltd. | Cement & Cement Products | 0.27% |
| Amara Raja Energy and Mobility Ltd. | Auto Components | 0.26% |
| TVS Holdings Ltd. | Finance | 0.26% |
| Birla Corporation Ltd. | Cement & Cement Products | 0.26% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | 0.25% |
| Indian Oil Corporation Ltd. | Petroleum Products | 0.23% |
| 3M India Ltd. | Diversified | 0.22% |
| PI Industries Ltd. | Fertilizers & Agrochemicals | 0.21% |
| Triveni Turbine Ltd. | Electrical Equipment | 0.21% |
| Balkrishna Industries Ltd. | Auto Components | 0.19% |
| Gujarat State Petronet Ltd. | Gas | 0.17% |
| Oil India Ltd. | Oil | 0.16% |
| Schaeffler India Ltd. | Auto Components | 0.16% |
| Piramal Pharma Ltd. | Pharmaceuticals & Biotechnology | 0.16% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | 0.15% |
| Automotive Axles Ltd | Auto Components | 0.14% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | 0.14% |
| Tata Power Company Ltd. | Power | 0.10% |
| Life Insurance Corporation of India | Insurance | 0.07% |
| Graphite India Ltd. | Industrial Products | 0.06% |
| Heidleberg Cement India Ltd. | Cement & Cement Products | 0.02% |
| Xtrackers Harvest CSI 300 China A-Shares ETF | Financial Services | 3.28% |
Debt
| Name | Rating | Weight % |
|---|
| 182 Days Treasury Bills | SOV | 0.51% |
| 91 Days Treasury Bills | SOV | 0.36% |
| 91 Days Treasury Bills | SOV | 0.12% |
| 91 Days Treasury Bills | SOV | 0.07% |
| 91 Days Treasury Bills | SOV | 0.04% |
| 91 Days Treasury Bills | SOV | 0.03% |
Portfolio data is as on date 31 August, 2025
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 24.79 as on 25 September, 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 10.87% as on 25 September, 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 2.61% as on 25 September, 2025.
What are 3 year returns of ICICI Prudential Business Cycle Fund Growth?
The 3 year annualized returns of ICICI Prudential Business Cycle Fund Growth are 23.19% as on 25 September, 2025.
