ICICI Prudential Business Cycle Fund Direct Growth

INF109KC1P24 ICICI Prudential Asset Management Co Ltd Equity Growth

Latest NAV

₹24.8300

-5.31% 1Y

as of 05 Oct 2026

Expense ratio

0.97%

AUM

₹15,873 Cr

Min SIP

₹100

Min lump sum

₹500

-5.31%

3Y (ann.)

+13.52%

5Y (ann.)

+14.18%

Launched

Jan 2021

Where the NAV sits & how risky it is

₹24.83

52-week range at 27%

₹24.83

Low 19 Dec 2024₹23.76

High 02 Jan 2026₹27.67

Risk level Very High

Low

Very high

NAV history

19 Jan 2021 Since inception 05 Oct 2026

Returns by period

-2.02%

-5.60%

-6.91%

+2.78%

-5.31%

+13.52%

+14.18%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

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Est. value

—

Invested Gain

Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 94.04% Funds & ETFs 3.05% Cash & other 4.54%

Sector split

Financial Services 31.88%

Industrials 17.60%

Consumer Cyclical 13.60%

Basic Materials 8.80%

Energy 7.14%

Real Estate 4.99%

Communication Services 4.65%

Utilities 4.09%

Consumer Defensive 1.29%

NA 0.00%

Country split

India 94.04%

Top 5 hold 33.1% Top 10 hold 48.7% 80 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	9.24%	-20.81%
2	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	7.17%	-0.64%
3	Larsen & Toubro INE018A01030	Industrials Engineering & Construction	India	7.12%	+3.45%
4	Reliance Industries INE002A01018	Energy Oil & Gas Refining & Marketing	India	5.46%	-15.00%
5	Maruti Suzuki INE585B01010	Consumer Cyclical Auto Manufacturers	India	4.09%	-18.00%
6	Axis Bank INE238A01034	Financial Services Banks - Regional	India	3.41%	+7.79%
7	Kotak Bank INE237A01036	Financial Services Banks - Regional	India	3.30%	-7.35%
8	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	3.12%	-12.00%
9	UltraTech Cement INE481G01011	Basic Materials Building Materials	India	2.89%	-2.70%
10	HDFC Life Insurance INE795G01014	Financial Services Insurance - Life	India	2.89%	-23.40%
11	NTPC INE733E01010	Utilities Utilities - Regulated Electric	India	2.83%	+8.72%
12	DLF INE271C01023	Real Estate Real Estate - Development	India	2.68%	-8.45%
13	Asian Paints INE021A01026	Basic Materials Specialty Chemicals	India	2.24%	-1.09%
14	Hero Motocorp INE158A01026	Consumer Cyclical Auto Manufacturers	India	2.07%	-11.04%
15	Hyundai Motor India INE0V6F01027	Consumer Cyclical Auto Manufacturers	India	1.84%	-14.07%
16	Mahindra & Mahindra INE101A01026	Consumer Cyclical Auto Manufacturers	India	1.83%	-15.50%
17	Interglobe Aviation INE646L01027	Industrials Airlines	India	1.73%	-3.54%
18	SBI Life Insurance INE123W01016	Financial Services Insurance - Life	India	1.71%	-13.40%
19	Prestige Estates Projects INE811K01011	Real Estate Real Estate - Diversified	India	1.61%	-7.67%
20	Hindustan Aeronautics INE066F01020	Industrials Aerospace & Defense	India	1.47%	-2.23%
21	Cummins INE298A01020	Industrials Specialty Industrial Machinery	India	1.20%	+30.21%
22	Bajaj Auto INE917I01010	Consumer Cyclical Auto Manufacturers	India	1.17%	+8.03%
23	Shree Cement INE070A01015	Basic Materials Building Materials	India	1.10%	-6.59%
24	ICICI Prudential Life Insurance INE726G01019	Financial Services Insurance - Life	India	1.09%	-27.00%
25	Page Industries INE761H01022	Consumer Cyclical Apparel Manufacturing	India	0.99%	+9.14%
26	Triveni Turbines INE152M01016	Industrials Specialty Industrial Machinery	India	0.97%	+23.62%
27	Info Edge INE663F01032	Communication Services Internet Content & Information	India	0.96%	-26.15%
28	Siemens INE003A01024	Industrials Specialty Industrial Machinery	India	0.89%	+17.58%
29	Oil & Natural Gas Corporation INE213A01029	Energy Oil & Gas Integrated	India	0.80%	+5.85%
30	HDFC AMC INE127D01025	Financial Services Asset Management	India	0.74%	+1.51%

About this scheme

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 no assurance or guarantee that the investment objective of the scheme would be achieved.

Fund manager(s): Manish Banthia, Divya Jain, Manan Tijoriwala

Exit load: Exit load of 1% if redeemed within 1 month

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

18 Jan 2021

Lump-sum min