ICICI Prudential Business Cycle Fund - Direct Plan IDCW | ICICI Prudential Business Cycle Fund - Direct Plan NAV Today [17.69], Performance & History

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

₹ 16,201.80 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

0.73%

Scheme Type

Open Ended

Exit Load

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

₹ 16,201.80 Cr

Equity

182.9%

Debt

2.89%

Money Market & Cash

9.19%

Other Assets & Liabilities

5.83%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	21.52%
Construction, Contracting & Engineering	6.92%
Auto - Cars & Jeeps	6.33%
Finance - Life Insurance	5.49%
Refineries	5.30%
Power - Generation/Distribution	4.40%
Cement	4.28%
Treps/Reverse Repo	4.25%
Realty	4.18%
Auto - 2 & 3 Wheelers	3.66%
Foreign Securities	3.06%
Telecom Services	2.67%
Engines	2.43%
Paints/Varnishes	1.94%
Oil Drilling And Exploration	1.91%
Others - Not Mentioned	1.71%
Airlines	1.66%
Bearings	1.36%
Internet & Catalogue Retail	1.24%
Auto - LCVs/HCVs	1.13%
Agro Chemicals/Pesticides	1.06%
Instrumentation & Process Control	1.02%
Power - Transmission/Equipment	1.01%
Aerospace & Defense	0.97%
Mining/Minerals	0.97%
Textiles - Readymade Apparels	0.95%
Finance - Mutual Funds	0.93%
Engineering - Heavy	0.80%
Electric Equipment - General	0.73%
Port & Port Services	0.63%
Diversified	0.57%
Compressors	0.52%
Finance - Non Life Insurance	0.48%
Retail - Apparel/Accessories	0.41%
Finance - Housing	0.34%
Cash	0.34%
E-Commerce/E-Retail	0.34%
Plastics - Plastic & Plastic Products	0.31%
Chemicals - Speciality	0.30%
Fertilisers	0.30%
Exchange Platform	0.30%
Auto Parts & Accessories	0.29%
Chemicals - Inorganic - Caustic Soda/Soda Ash	0.27%
Entertainment & Media	0.24%
Rating Services	0.22%
Gas Transmission/Marketing	0.22%
Auto Ancl - Batteries	0.19%
Auto Ancl - Dr. Trans & Steer - Others	0.14%
Finance - Banks - Public Sector	0.13%
Abrasives And Grinding Wheels	0.10%
Petrochemicals - Polymers	0.08%
Non-Banking Financial Company (NBFC)	0.02%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd.	9.41%	₹ 1,524.89	Finance - Banks - Private Sector
ICICI Bank Ltd.	7.67%	₹ 1,242.29	Finance - Banks - Private Sector
Larsen & Toubro Ltd.	6.92%	₹ 1,121.87	Construction, Contracting & Engineering
Reliance Industries Ltd.	5.30%	₹ 858.96	Refineries
Axis Bank Ltd.	4.44%	₹ 718.78	Finance - Banks - Private Sector
TREPS	4.25%	₹ 688.96	Others
Maruti Suzuki India Ltd.	3.66%	₹ 593.09	Auto - Cars & Jeeps
NTPC Ltd.	3.42%	₹ 553.32	Power - Generation/Distribution
Ultratech Cement Ltd.	3.21%	₹ 520.33	Cement
Xtrackers Harvest CSI 300 China A-Shares ETF	3.06%	₹ 495.07	Others
Bharti Airtel Ltd.	2.67%	₹ 432.04	Telecom Services
Hero Motocorp Ltd.	2.57%	₹ 416.74	Auto - 2 & 3 Wheelers
Cummins India Ltd.	2.43%	₹ 393.37	Engines
DLF Ltd.	2.35%	₹ 381.18	Realty
HDFC Life Insurance Company Ltd.	2.31%	₹ 373.55	Finance - Life Insurance
Asian Paints Ltd.	1.94%	₹ 314.40	Paints/Varnishes
Mahindra & Mahindra Ltd.	1.78%	₹ 287.73	Auto - Cars & Jeeps
SBI Life Insurance Company Ltd.	1.67%	₹ 270.08	Finance - Life Insurance
Interglobe Aviation Ltd.	1.66%	₹ 268.71	Airlines
Oil & Natural Gas Corporation Ltd.	1.30%	₹ 210.25	Oil Drilling And Exploration
Prestige Estates Projects Ltd.	1.19%	₹ 192.08	Realty
Bajaj Auto Ltd.	1.09%	₹ 175.89	Auto - 2 & 3 Wheelers
ICICI Prudential Life Insurance Company Ltd.	1.08%	₹ 175.32	Finance - Life Insurance
Power Grid Corporation Of India Ltd.	1.01%	₹ 163.96	Power - Transmission/Equipment
Hindustan Aeronautics Ltd.	0.97%	₹ 157.71	Aerospace & Defense
Vedanta Ltd.	0.97%	₹ 157.21	Mining/Minerals
Shree Cements Ltd.	0.96%	₹ 155.50	Cement
Page Industries Ltd.	0.95%	₹ 154.02	Textiles - Readymade Apparels
Info Edge (India) Ltd.	0.94%	₹ 152.89	Internet & Catalogue Retail
Hyundai Motor India Ltd.	0.89%	₹ 144.49	Auto - Cars & Jeeps
Ashok Leyland Ltd.	0.88%	₹ 143.25	Auto - LCVs/HCVs
Siemens Ltd.	0.77%	₹ 124.34	Instrumentation & Process Control
91 Days Treasury Bills	0.74%	₹ 119.35	Others - Not Mentioned
HDFC Asset Management Company Ltd.	0.73%	₹ 118.64	Finance - Mutual Funds
ABB India Ltd.	0.73%	₹ 118.46	Electric Equipment - General
Gujarat Pipavav Port Ltd.	0.63%	₹ 102.81	Port & Port Services
Timken India Ltd.	0.62%	₹ 100.42	Bearings
Oil India Ltd.	0.61%	₹ 99.45	Oil Drilling And Exploration
NHPC Ltd.	0.59%	₹ 94.81	Power - Generation/Distribution
3M India Ltd.	0.57%	₹ 91.85	Diversified
Triveni Turbine Ltd.	0.56%	₹ 91.25	Engineering - Heavy
Atul Ltd.	0.54%	₹ 87.76	Agro Chemicals/Pesticides
Ingersoll - Rand (India) Ltd	0.52%	₹ 84.79	Compressors
PI Industries Ltd.	0.52%	₹ 84.11	Agro Chemicals/Pesticides
182 Days Treasury Bills	0.51%	₹ 83.19	Others - Not Mentioned
ICICI Lombard General Insurance Company Ltd.	0.48%	₹ 78.22	Finance - Non Life Insurance
Oberoi Realty Ltd.	0.46%	₹ 74.17	Realty
Life Insurance Corporation of India	0.43%	₹ 70.47	Finance - Life Insurance
Trent Ltd.	0.41%	₹ 67	Retail - Apparel/Accessories
Tata Power Company Ltd.	0.39%	₹ 63.91	Power - Generation/Distribution
SKF INDIA Industrial Ltd.	0.35%	₹ 57.11	Bearings
Cash Margin - Derivatives	0.34%	₹ 55.20	Others
Swiggy Ltd	0.34%	₹ 54.82	E-Commerce/E-Retail
Supreme Industries Ltd.	0.31%	₹ 50.29	Plastics - Plastic & Plastic Products
91 Days Treasury Bills	0.31%	₹ 49.67	Others - Not Mentioned
Aarti Industries Ltd.	0.30%	₹ 49.17	Chemicals - Speciality
Indiamart Intermesh Ltd.	0.30%	₹ 48.67	Internet & Catalogue Retail
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.	0.30%	₹ 48.08	Fertilisers
Indian Energy Exchange Ltd.	0.30%	₹ 47.97	Exchange Platform
TVS Holdings Ltd.	0.29%	₹ 46.55	Auto Parts & Accessories
Tata Chemicals Ltd.	0.27%	₹ 43.06	Chemicals - Inorganic - Caustic Soda/Soda Ash
Honeywell Automation India Ltd.	0.25%	₹ 40.27	Instrumentation & Process Control
SKF India Ltd.	0.24%	₹ 38.73	Bearings
Bharat Heavy Electricals Ltd.	0.24%	₹ 39.50	Engineering - Heavy
Affle India Ltd.	0.24%	₹ 38.08	Entertainment & Media
Credit Analysis And Research Ltd.	0.22%	₹ 35.30	Rating Services
LIC Housing Finance Ltd.	0.21%	₹ 34.45	Finance - Housing
UTI Asset Management Co Ltd	0.20%	₹ 32.66	Finance - Mutual Funds
Amara Raja Energy and Mobility Ltd.	0.19%	₹ 30.74	Auto Ancl - Batteries
Sobha Ltd.	0.18%	₹ 29.30	Realty
Schaeffler India Ltd.	0.15%	₹ 24.82	Bearings
Gujarat State Petronet Ltd.	0.15%	₹ 24.64	Gas Transmission/Marketing
364 Days Treasury Bills	0.15%	₹ 24.76	Others - Not Mentioned
Automotive Axles Ltd	0.14%	₹ 23.13	Auto Ancl - Dr. Trans & Steer - Others
Tata Motors Ltd.	0.14%	₹ 22.86	Auto - LCVs/HCVs
Bank Of Baroda	0.13%	₹ 21.43	Finance - Banks - Public Sector
Birla Corporation Ltd.	0.11%	₹ 17.33	Cement
Tata Motors Passenger Vehicles Ltd.	0.11%	₹ 17.31	Auto - LCVs/HCVs
Can Fin Homes Ltd.	0.11%	₹ 18.13	Finance - Housing
Grindwell Norton Ltd.	0.10%	₹ 16.82	Abrasives And Grinding Wheels
Supreme Petrochem Ltd.	0.08%	₹ 13.76	Petrochemicals - Polymers
GAIL (India) Ltd.	0.07%	₹ 10.63	Gas Transmission/Marketing
Sundaram Finance Ltd.	0.02%	₹ 2.75	Non-Banking Financial Company (NBFC)
PNB Housing Finance Ltd.	0.02%	₹ 2.54	Finance - Housing

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-13.67%	-4.43%	-1.89%	8.87%
Category returns	-8.79%	0.40%	8.39%	49.89%

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 protected]

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Canara Robeco Consumer Trends Fund - Direct Plan Diversified Direct	₹75.07	-9.30%	32.38%	54.69%	₹1,950	0.82%	Very High
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Top Funds from ICICI Prudential Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹101.74	3.61%	32.69%	39.87%	₹28,755	0.26%	High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹101.74	3.61%	32.69%	39.87%	₹28,755	0.26%	High
ICICI Prudential Smallcap Fund - Direct Plan Sector Direct	₹59.56	-4.72%	32.50%	75.49%	₹8,355	0.79%	Very High
ICICI Prudential Smallcap Fund - Direct Plan Sector Direct	₹59.56	-4.72%	32.50%	75.49%	₹8,355	0.79%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential BSE Sensex ETF ETF Regular	₹840.29	-4.14%	32.27%	59.03%	₹26,710	0.02%	Very High
ICICI Prudential Focused Equity Fund Diversified Regular	₹25.02	-6.89%	31.68%	40.01%	₹15,145	1.68%	Very High
ICICI Prudential Focused Equity Fund Diversified Regular	₹25.02	-6.89%	31.68%	40.01%	₹15,145	1.68%	Very High

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 ₹17.69 as of 27 Mar 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 ₹16,201.80 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 -4.43% (1 Year), 8.87% (3 Year), 11.06% (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.

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