3 Year Absolute Returns
73.04% ↑
NAV (₹) on 19 May 2026
25.61
1 Day NAV Change
-0.04%
Risk Level
Very High Risk
Rating
-
ICICI Prudential Business Cycle Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 29 Dec 2020, investors can ... Read more
AUM
₹ 15,813.44 Cr
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 23.00% |
| Auto - Cars & Jeeps | 7.30% |
| Construction, Contracting & Engineering | 7.05% |
| Refineries | 6.02% |
| Finance - Life Insurance | 5.43% |
| Realty | 5.02% |
| Cement | 4.36% |
| Power - Generation/Distribution | 4.17% |
| Auto - 2 & 3 Wheelers | 3.19% |
| Telecom Services | 3.15% |
| Foreign Securities | 2.98% |
| Treps/Reverse Repo | 2.76% |
| Paints/Varnishes | 2.05% |
| Engines | 1.86% |
| Airlines | 1.69% |
| Oil Drilling And Exploration | 1.61% |
| Aerospace & Defense | 1.31% |
| Internet & Catalogue Retail | 1.24% |
| Bearings | 1.23% |
| Instrumentation & Process Control | 1.14% |
| Agro Chemicals/Pesticides | 1.13% |
| Textiles - Readymade Apparels | 1.12% |
| Engineering - Heavy | 1.09% |
| Others - Not Mentioned | 1.01% |
| Electric Equipment - General | 0.96% |
| Finance - Mutual Funds | 0.95% |
| Auto - LCVs/HCVs | 0.92% |
| Finance - Non Life Insurance | 0.70% |
| Compressors | 0.58% |
| Port & Port Services | 0.57% |
| Retail - Apparel/Accessories | 0.52% |
| Chemicals - Speciality | 0.49% |
| Finance - Housing | 0.43% |
| Power - Transmission/Equipment | 0.34% |
| E-Commerce/E-Retail | 0.31% |
| Fertilisers | 0.31% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.31% |
| Exchange Platform | 0.30% |
| Plastics - Plastic & Plastic Products | 0.29% |
| Auto Parts & Accessories | 0.28% |
| Entertainment & Media | 0.27% |
| Rating Services | 0.25% |
| Cash | 0.22% |
| Gas Transmission/Marketing | 0.21% |
| Auto Ancl - Dr. Trans & Steer - Others | 0.13% |
| Finance - Banks - Public Sector | 0.11% |
| Abrasives And Grinding Wheels | 0.09% |
| Treasury Bill | 0.02% |
| Non-Banking Financial Company (NBFC) | 0.01% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 9.35% | ₹ 1,478.30 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 7.20% | ₹ 1,138.24 | Finance - Banks - Private Sector |
| Larsen & Toubro Ltd. | 7.05% | ₹ 1,115.18 | Construction, Contracting & Engineering |
| Reliance Industries Ltd. | 5.77% | ₹ 912.46 | Refineries |
| Maruti Suzuki India Ltd. | 4.05% | ₹ 639.69 | Auto - Cars & Jeeps |
| Axis Bank Ltd. | 3.35% | ₹ 530.39 | Finance - Banks - Private Sector |
| Ultratech Cement Ltd. | 3.20% | ₹ 506.60 | Cement |
| Bharti Airtel Ltd. | 3.15% | ₹ 498.86 | Telecom Services |
| NTPC Ltd. | 3.14% | ₹ 496.49 | Power - Generation/Distribution |
| Kotak Mahindra Bank Ltd. | 3.10% | ₹ 490.09 | Finance - Banks - Private Sector |
| Xtrackers Harvest CSI 300 China A-Shares ETF | 2.98% | ₹ 472.03 | Others |
| HDFC Life Insurance Company Ltd. | 2.84% | ₹ 449.84 | Finance - Life Insurance |
| TREPS | 2.76% | ₹ 436.64 | Others |
| DLF Ltd. | 2.66% | ₹ 421.17 | Realty |
| Hero Motocorp Ltd. | 2.08% | ₹ 329.49 | Auto - 2 & 3 Wheelers |
| Asian Paints Ltd. | 2.05% | ₹ 323.44 | Paints/Varnishes |
| Cummins India Ltd. | 1.86% | ₹ 293.81 | Engines |
| Mahindra & Mahindra Ltd. | 1.86% | ₹ 293.93 | Auto - Cars & Jeeps |
| Interglobe Aviation Ltd. | 1.69% | ₹ 267.02 | Airlines |
| SBI Life Insurance Company Ltd. | 1.69% | ₹ 267.99 | Finance - Life Insurance |
| Prestige Estates Projects Ltd. | 1.66% | ₹ 262.43 | Realty |
| Hyundai Motor India Ltd. | 1.39% | ₹ 219.56 | Auto - Cars & Jeeps |
| Hindustan Aeronautics Ltd. | 1.31% | ₹ 207.40 | Aerospace & Defense |
| Page Industries Ltd. | 1.12% | ₹ 176.45 | Textiles - Readymade Apparels |
| Bajaj Auto Ltd. | 1.11% | ₹ 176.27 | Auto - 2 & 3 Wheelers |
| Triveni Turbine Ltd. | 1.09% | ₹ 172.81 | Engineering - Heavy |
| Shree Cements Ltd. | 1.06% | ₹ 166.94 | Cement |
| Oil & Natural Gas Corporation Ltd. | 1.00% | ₹ 157.77 | Oil Drilling And Exploration |
| Info Edge (India) Ltd. | 0.94% | ₹ 148.17 | Internet & Catalogue Retail |
| ICICI Prudential Life Insurance Company Ltd. | 0.90% | ₹ 142.53 | Finance - Life Insurance |
| Siemens Ltd. | 0.88% | ₹ 138.51 | Instrumentation & Process Control |
| ABB India Ltd. | 0.85% | ₹ 133.79 | Electric Equipment - General |
| HDFC Asset Management Company Ltd. | 0.75% | ₹ 119.26 | Finance - Mutual Funds |
| ICICI Lombard General Insurance Company Ltd. | 0.70% | ₹ 110.31 | Finance - Non Life Insurance |
| Ashok Leyland Ltd. | 0.70% | ₹ 109.99 | Auto - LCVs/HCVs |
| NHPC Ltd. | 0.66% | ₹ 104.72 | Power - Generation/Distribution |
| Oil India Ltd. | 0.61% | ₹ 95.96 | Oil Drilling And Exploration |
| Atul Ltd. | 0.61% | ₹ 96.57 | Agro Chemicals/Pesticides |
| Timken India Ltd. | 0.60% | ₹ 94.28 | Bearings |
| Ingersoll - Rand (India) Ltd | 0.58% | ₹ 92.07 | Compressors |
| Gujarat Pipavav Port Ltd. | 0.57% | ₹ 90.71 | Port & Port Services |
| 182 Days Treasury Bills | 0.53% | ₹ 83.92 | Others - Not Mentioned |
| PI Industries Ltd. | 0.52% | ₹ 82.43 | Agro Chemicals/Pesticides |
| Trent Ltd. | 0.52% | ₹ 82.97 | Retail - Apparel/Accessories |
| Oberoi Realty Ltd. | 0.51% | ₹ 81.32 | Realty |
| Aarti Industries Ltd. | 0.49% | ₹ 77.37 | Chemicals - Speciality |
| Tata Power Company Ltd. | 0.37% | ₹ 58.35 | Power - Generation/Distribution |
| Power Grid Corporation Of India Ltd. | 0.34% | ₹ 53.97 | Power - Transmission/Equipment |
| SKF India Ltd. | 0.32% | ₹ 51.38 | Bearings |
| Tata Chemicals Ltd. | 0.31% | ₹ 48.59 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| SKF INDIA Industrial Ltd. | 0.31% | ₹ 48.95 | Bearings |
| Swiggy Ltd | 0.31% | ₹ 49.11 | E-Commerce/E-Retail |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.31% | ₹ 49.61 | Fertilisers |
| Indiamart Intermesh Ltd. | 0.30% | ₹ 48.02 | Internet & Catalogue Retail |
| Indian Energy Exchange Ltd. | 0.30% | ₹ 47.79 | Exchange Platform |
| Supreme Industries Ltd. | 0.29% | ₹ 45.83 | Plastics - Plastic & Plastic Products |
| TVS Holdings Ltd. | 0.28% | ₹ 43.92 | Auto Parts & Accessories |
| Affle India Ltd. | 0.27% | ₹ 42.87 | Entertainment & Media |
| Honeywell Automation India Ltd. | 0.26% | ₹ 40.34 | Instrumentation & Process Control |
| Hindustan Petroleum Corporation Ltd. | 0.25% | ₹ 38.78 | Refineries |
| Credit Analysis And Research Ltd. | 0.25% | ₹ 38.86 | Rating Services |
| 182 Days Treasury Bills | 0.23% | ₹ 36.56 | Others - Not Mentioned |
| LIC Housing Finance Ltd. | 0.22% | ₹ 35.54 | Finance - Housing |
| Cash Margin - Derivatives | 0.22% | ₹ 35.20 | Others |
| UTI Asset Management Co Ltd | 0.20% | ₹ 31.42 | Finance - Mutual Funds |
| Sobha Ltd. | 0.19% | ₹ 30.10 | Realty |
| 364 Days Treasury Bills | 0.16% | ₹ 24.98 | Others - Not Mentioned |
| Gujarat State Petronet Ltd. | 0.15% | ₹ 23.06 | Gas Transmission/Marketing |
| Automotive Axles Ltd | 0.13% | ₹ 20.87 | Auto Ancl - Dr. Trans & Steer - Others |
| Can Fin Homes Ltd. | 0.12% | ₹ 19.42 | Finance - Housing |
| Tata Motors Ltd. | 0.12% | ₹ 18.54 | Auto - LCVs/HCVs |
| SIEMENS ENERGY INDIA LTD | 0.11% | ₹ 17.31 | Electric Equipment - General |
| Bank Of Baroda | 0.11% | ₹ 17.53 | Finance - Banks - Public Sector |
| Tata Motors Passenger Vehicles Ltd. | 0.10% | ₹ 15.45 | Auto - LCVs/HCVs |
| Birla Corporation Ltd. | 0.10% | ₹ 15.75 | Cement |
| PNB Housing Finance Ltd. | 0.09% | ₹ 13.68 | Finance - Housing |
| Grindwell Norton Ltd. | 0.09% | ₹ 13.58 | Abrasives And Grinding Wheels |
| 182 Days Treasury Bills | 0.09% | ₹ 14.91 | Others - Not Mentioned |
| GAIL (India) Ltd. | 0.06% | ₹ 10.24 | Gas Transmission/Marketing |
| 91 Days Treasury Bills | 0.02% | ₹ 2.97 | Others |
| Sundaram Finance Ltd. | 0.01% | ₹ 2.27 | Non-Banking Financial Company (NBFC) |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.07% | 1.79% | 6.69% | 20.06% |
| Category returns | -0.33% | 2.08% | 9.81% | 49.79% |
To generate long-term capital appreciation by investing with focus on riding business cycles through allocation between sectors and stocks at different stages of business cycles. However there can be ... Read more
What is the current NAV of ICICI Prudential Business Cycle Fund - Direct Plan Growth?
What is the fund size (AUM) of ICICI Prudential Business Cycle Fund - Direct Plan Growth?
What are the historical returns of ICICI Prudential Business Cycle Fund - Direct Plan Growth?
What is the risk level of ICICI Prudential Business Cycle Fund - Direct Plan Growth?
What is the minimum investment amount for ICICI Prudential Business Cycle Fund - Direct Plan Growth?
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