A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
ICICI Prudential Business Cycle Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
25.95% ↑
NAV (₹) on 19 May 2026
18.64
1 Day NAV Change
-0.05%
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
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
29 Dec 2020
Min. Lumpsum Amount
₹ 5,000
Fund Age
5 Yrs
AUM
₹ 15,813.44 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
0.67%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 15,813.44 Cr
Equity
369.59%
Debt
5.85%
Money Market & Cash
14.16%
Other Assets & Liabilities
12.24%
Sector Holdings
| 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% |
| Fertilisers | 0.31% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.31% |
| E-Commerce/E-Retail | 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% |
Stock Holdings
| 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 |
| Mahindra & Mahindra Ltd. | 1.86% | ₹ 293.93 | Auto - Cars & Jeeps |
| Cummins India Ltd. | 1.86% | ₹ 293.81 | Engines |
| SBI Life Insurance Company Ltd. | 1.69% | ₹ 267.99 | Finance - Life Insurance |
| Interglobe Aviation Ltd. | 1.69% | ₹ 267.02 | Airlines |
| 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 |
| Ashok Leyland Ltd. | 0.70% | ₹ 109.99 | Auto - LCVs/HCVs |
| ICICI Lombard General Insurance Company Ltd. | 0.70% | ₹ 110.31 | Finance - Non Life Insurance |
| 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 |
| Trent Ltd. | 0.52% | ₹ 82.97 | Retail - Apparel/Accessories |
| PI Industries Ltd. | 0.52% | ₹ 82.43 | Agro Chemicals/Pesticides |
| 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 |
| Indian Energy Exchange Ltd. | 0.30% | ₹ 47.79 | Exchange Platform |
| Indiamart Intermesh Ltd. | 0.30% | ₹ 48.02 | Internet & Catalogue Retail |
| 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 |
| Credit Analysis And Research Ltd. | 0.25% | ₹ 38.86 | Rating Services |
| Hindustan Petroleum Corporation Ltd. | 0.25% | ₹ 38.78 | Refineries |
| 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 |
| Tata Motors Ltd. | 0.12% | ₹ 18.54 | Auto - LCVs/HCVs |
| Can Fin Homes Ltd. | 0.12% | ₹ 19.42 | Finance - Housing |
| 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) |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -9.29% | -5.76% | -1.42% | 7.99% |
| Category returns | -0.33% | 2.08% | 9.81% | 49.79% |
Fund Objective
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
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
enquiry@icicipruamc.com
Top Funds from Equity - Sectoral/Thematic
Top Funds from ICICI Prudential Asset Management Co. Ltd.
FAQs
What is the current NAV of ICICI Prudential Business Cycle Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of ICICI Prudential Business Cycle Fund - Direct Plan IDCW is ₹18.64 as of 19 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential Business Cycle Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of ICICI Prudential Business Cycle Fund - Direct Plan IDCW is ₹15,813.44 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential Business Cycle Fund - Direct Plan IDCW?
ICICI Prudential Business Cycle Fund - Direct Plan IDCW has delivered returns of -5.76% (1 Year), 7.99% (3 Year), 10.80% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential Business Cycle Fund - Direct Plan IDCW?
ICICI Prudential Business Cycle Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential Business Cycle Fund - Direct Plan IDCW?
The minimum lumpsum investment required for ICICI Prudential Business Cycle Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
म्यूचुअल फंड में निवेश का सही तरीका: क्या आप भी अनजाने में गंवा रहे हैं लाखों? -
म्यूचुअल फंड निवेशकों के लिए राहत: SEBI के नए नियमों में देरी का क्या है मतलब? -
रातों-रात अमीर बनने का सपना छोड़ें: SIP के जरिए करोड़ों का फंड बनाने का असली सच -
Edelweiss Nifty Next 50 ETF NFO: क्या 14 मई की डेडलाइन से पहले पैसा लगाना सही फैसला है? -
11 मई को बंद हो रहे हैं SIF NFO: क्या टाटा और यूनियन के इन फंड्स में पैसा लगाना सही फैसला है? -
भीड़ से अलग चलने का मौका: मोतीलाल ओसवाल कॉन्ट्रा फंड NFO में निवेश से पहले ये 3 बातें जरूर जानें -
बाजार की गिरावट से डरें नहीं: SIP के जरिए कैसे बनाएं वेल्थ का बड़ा फंड? -
Invesco NFO: सेंसेक्स और निफ्टी बैंक फंड में निवेश का आखिरी मौका, आज ही उठाएं फायदा -
म्यूचुअल फंड निवेशकों के लिए बड़ी खुशखबरी: अब आपकी मेहनत की कमाई रहेगी पूरी तरह सुरक्षित -
शेयर बाजार में गिरावट: क्या SIP बंद करना है बड़ी गलती? जानें सही निवेश रणनीति
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+