ICICI Prudential Business Cycle Fund - IDCW - Direct Plan

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  • 0.15 %Nav, as on 10-09-2025

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  • Net Change on 10-09-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option Jan 15, 2019 1.42 23.33 30.70 0.63 29,871.10
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option Oct 11, 2018 1.65 25.99 29.80 0.73 6,490.27
SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated -0.35 13.29 18.63 1.34 5,604.75
Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW Dec 30, 2019 -9.11 27.33 32.27 0.54 5,227.05
SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 -4.64 29.32 31.77 0.84 5,179.37

Fund Holdings as on 31-August-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Larsen & Toubro Ltd.

  • TREPS

  • Maruti Suzuki India Ltd.

  • Axis Bank Ltd.

  • Ultratech Cement Ltd.

  • Cummins India Ltd.

  • Xtrackers Harvest CSI 300 China A-Shares ETF

  • Bharti Airtel Ltd.

  • Hero Motocorp Ltd.

  • NTPC Ltd.

  • Mahindra & Mahindra Ltd.

  • DLF Ltd.

  • HDFC Life Insurance Company Ltd.

  • Asian Paints Ltd.

  • Interglobe Aviation Ltd.

  • Vedanta Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • HDFC Asset Management Company Ltd.

  • SBI Life Insurance Company Ltd.

  • Prestige Estates Projects Ltd.

  • Hindalco Industries Ltd.

  • Page Industries Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • SKF India Ltd.

  • NHPC Ltd.

  • Bank Of Baroda

  • Power Grid Corporation Of India Ltd.

  • Ashok Leyland Ltd.

  • Indian Energy Exchange Ltd.

  • Shree Cements Ltd.

  • Bajaj Auto Ltd.

  • Hyundai Motor India Ltd.

  • Siemens Ltd.

  • Ingersoll - Rand (India) Ltd

  • Gujarat Pipavav Port Ltd.

  • 182 Days Treasury Bills

  • Info Edge (India) Ltd.

  • ABB India Ltd.

  • Atul Ltd.

  • Gujarat Narmada Valley Fertilizers and Chemicals Ltd.

  • Affle India Ltd.

  • Union Bank Of India

  • 91 Days Treasury Bills

  • Oil & Natural Gas Corporation Ltd.

  • Aarti Industries Ltd.

  • Timken India Ltd.

  • Net Current Assets

  • Tata Motors Ltd.

  • Ambuja Cements Ltd.

  • Amara Raja Energy and Mobility Ltd.

  • TVS Holdings Ltd.

  • Birla Corporation Ltd.

  • Navin Fluorine International Ltd.

  • Cash Margin - Derivatives

  • Indian Oil Corporation Ltd.

  • 3M India Ltd.

  • PI Industries Ltd.

  • Triveni Turbine Ltd.

  • Balkrishna Industries Ltd.

  • Gujarat State Petronet Ltd.

  • Oil India Ltd.

  • Schaeffler India Ltd.

  • Piramal Pharma Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Automotive Axles Ltd

  • Hindustan Petroleum Corporation Ltd.

  • 91 Days Treasury Bills

  • Tata Power Company Ltd.

  • Life Insurance Corporation of India

  • 91 Days Treasury Bills

  • Graphite India Ltd.

  • 91 Days Treasury Bills

  • 91 Days Treasury Bills

  • Heidleberg Cement India Ltd.

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  • Bank - Private

  • Refineries

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Engineering - Construction

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Insurance

  • Automobile Two & Three Wheelers

  • Diesel Engines

  • Telecommunication - Service Provider

  • Construction - Real Estate

  • Metal - Non Ferrous

  • Paints

  • Chemicals

  • Airlines

  • Bearings

  • Finance - Asset Management

  • Bank - Public

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Automobiles-Trucks/Lcv

  • BPO/ITeS

  • Textile

  • Port

  • Compressors / Pumps

  • Oil Exploration

  • Auto Ancillary

  • Batteries

  • Diversified

  • Engineering - Industrial Equipments

  • Pesticides & Agrochemicals

  • Tyres & Allied

  • Gas Transmission/Marketing

  • Electrodes & Welding Equipment

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Fund Manager

Most Recent Dividend

  • 10/01/2025

  • 15/03/2024

  • 25/01/2024

  • Cash

  • Equity

  • MFU

  • SOV

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About ICICI Prudential Business Cycle Fund

Scheme Analysis

ICICI Prudential Business Cycle Fund is a Equity - Thematic Fund - Other fund and belongs to ICICI Prudential Mutual Fund. It was launched on 18-Jan-2021 and currently has an AUM of ₹13,642.92 crore. ICICI Prudential Business Cycle Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of ICICI Prudential Business Cycle Fund ended up ₹0.03(0.15%)yesterday to ₹20.49.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The ICICI Prudential Business Cycle Fund is managed by Manish Banthia and Anish Tawakley.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100