ICICI Prudential Business Cycle Fund Regular IDCW | ICICI Prudential Business Cycle Fund NAV Today [17.95], Performance & History

ICICI Prudential Business Cycle Fund is a Equity mutual fund categorized under Diversified, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 29 Dec 2020, investors can start with a ... 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

₹ 15,958.05 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

1.68%

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

₹ 15,958.05 Cr

Equity

91.64%

Debt

1.18%

Money Market & Cash

4.6%

Other Assets & Liabilities

2.77%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	22.20%
Construction, Contracting & Engineering	6.99%
Refineries	6.71%
Cement	5.68%
Auto - Cars & Jeeps	5.52%
Treps/Reverse Repo	4.42%
Finance - Life Insurance	4.37%
Realty	3.42%
Telecom Services	3.38%
Engines	3.25%
Auto - 2 & 3 Wheelers	3.23%
Power - Generation/Distribution	3.15%
Foreign Securities	2.77%
Pharmaceuticals	2.76%
Auto - LCVs/HCVs	2.24%
Airlines	1.44%
Mining/Minerals	1.44%
Finance - Banks - Public Sector	1.33%
Others - Not Mentioned	1.18%
Bearings	1.08%
Finance - Mutual Funds	1.07%
Finance & Investments	1.04%
Paints/Varnishes	0.96%
Finance - Non Life Insurance	0.89%
Electric Equipment - General	0.84%
Aluminium	0.79%
Textiles - Readymade Apparels	0.69%
Entertainment & Media	0.67%
Instrumentation & Process Control	0.65%
Exchange Platform	0.62%
Port & Port Services	0.58%
Power - Transmission/Equipment	0.53%
Compressors	0.52%
Agro Chemicals/Pesticides	0.49%
Fertilisers	0.44%
Chemicals - Speciality	0.40%
Oil Drilling And Exploration	0.38%
Electrodes - Graphite	0.31%
Auto Parts & Accessories	0.28%
Chemicals - Others	0.24%
Tyres & Tubes	0.22%
Gas Transmission/Marketing	0.20%
Cash	0.18%
Medical Research Services	0.18%
Internet & Catalogue Retail	0.18%
Chemicals - Inorganic - Caustic Soda/Soda Ash	0.09%
Auto Ancl - Electrical	0.08%
Diversified	0.08%
E-Commerce/E-Retail	0.03%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd.	9.18%	₹ 1,190.45	Finance - Banks - Private Sector
ICICI Bank Ltd.	9.00%	₹ 1,167.39	Finance - Banks - Private Sector
Larsen & Toubro Ltd.	6.99%	₹ 906.54	Construction, Contracting & Engineering
Reliance Industries Ltd.	6.71%	₹ 870.26	Refineries
TREPS	4.42%	₹ 573.62	Others
Maruti Suzuki India Ltd.	4.01%	₹ 520.11	Auto - Cars & Jeeps
Axis Bank Ltd.	3.87%	₹ 502.18	Finance - Banks - Private Sector
Ultratech Cement Ltd.	3.85%	₹ 499.11	Cement
Bharti Airtel Ltd.	3.38%	₹ 437.83	Telecom Services
Cummins India Ltd.	3.25%	₹ 421.19	Engines
Xtrackers Harvest CSI 300 China A-Shares ETF	2.77%	₹ 359.66	Others
Hero Motocorp Ltd.	2.63%	₹ 341.27	Auto - 2 & 3 Wheelers
NTPC Ltd.	2.38%	₹ 308.44	Power - Generation/Distribution
DLF Ltd.	2.26%	₹ 293.64	Realty
Sun Pharmaceutical Industries Ltd.	2.07%	₹ 268.06	Pharmaceuticals
HDFC Life Insurance Company Ltd.	1.73%	₹ 224.38	Finance - Life Insurance
Tata Motors Ltd.	1.62%	₹ 210.80	Auto - LCVs/HCVs
Interglobe Aviation Ltd.	1.44%	₹ 187.37	Airlines
Vedanta Ltd.	1.44%	₹ 186.76	Mining/Minerals
ICICI Prudential Life Insurance Company Ltd.	1.42%	₹ 184.14	Finance - Life Insurance
SBI Life Insurance Company Ltd.	1.13%	₹ 147.15	Finance - Life Insurance
Prestige Estates Projects Ltd.	1.10%	₹ 142.17	Realty
HDFC Asset Management Company Ltd.	1.07%	₹ 139.05	Finance - Mutual Funds
Mahindra & Mahindra Ltd.	1.06%	₹ 137.38	Auto - Cars & Jeeps
Max Financial Services Ltd.	1.04%	₹ 134.59	Finance & Investments
Asian Paints Ltd.	0.96%	₹ 124.30	Paints/Varnishes
ICICI Lombard General Insurance Company Ltd.	0.89%	₹ 115.31	Finance - Non Life Insurance
Hindalco Industries Ltd.	0.79%	₹ 102.66	Aluminium
NHPC Ltd.	0.77%	₹ 100.30	Power - Generation/Distribution
Bank Of Baroda	0.75%	₹ 96.96	Finance - Banks - Public Sector
Shree Cements Ltd.	0.73%	₹ 94.24	Cement
Page Industries Ltd.	0.69%	₹ 89.05	Textiles - Readymade Apparels
Affle India Ltd.	0.67%	₹ 86.64	Entertainment & Media
Siemens Ltd.	0.65%	₹ 84.05	Instrumentation & Process Control
Indian Energy Exchange Ltd.	0.62%	₹ 80.42	Exchange Platform
Ashok Leyland Ltd.	0.62%	₹ 79.90	Auto - LCVs/HCVs
Bajaj Auto Ltd.	0.60%	₹ 78.32	Auto - 2 & 3 Wheelers
Union Bank Of India	0.58%	₹ 75.74	Finance - Banks - Public Sector
Gujarat Pipavav Port Ltd.	0.58%	₹ 75.31	Port & Port Services
Power Grid Corporation Of India Ltd.	0.53%	₹ 68.19	Power - Transmission/Equipment
Ingersoll - Rand (India) Ltd	0.52%	₹ 67.85	Compressors
SIEMENS ENERGY INDIA LTD	0.49%	₹ 63.77	Electric Equipment - General
SKF India Ltd.	0.48%	₹ 61.63	Bearings
Hyundai Motor India Ltd.	0.45%	₹ 58.86	Auto - Cars & Jeeps
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.	0.44%	₹ 56.60	Fertilisers
Birla Corporation Ltd.	0.40%	₹ 52.27	Cement
Aarti Industries Ltd.	0.40%	₹ 51.60	Chemicals - Speciality
Aurobindo Pharma Ltd.	0.38%	₹ 49.77	Pharmaceuticals
364 Days Treasury Bills	0.38%	₹ 49.91	Others - Not Mentioned
91 Days Treasury Bills	0.38%	₹ 49.75	Others - Not Mentioned
364 Days Treasury Bills	0.38%	₹ 49.49	Others - Not Mentioned
ABB India Ltd.	0.35%	₹ 45.54	Electric Equipment - General
Oil & Natural Gas Corporation Ltd.	0.33%	₹ 43.19	Oil Drilling And Exploration
Timken India Ltd.	0.32%	₹ 41.89	Bearings
Graphite India Ltd.	0.31%	₹ 40.50	Electrodes - Graphite
Schaeffler India Ltd.	0.28%	₹ 36.92	Bearings
Ambuja Cements Ltd.	0.28%	₹ 36.04	Cement
TVS Holdings Ltd.	0.28%	₹ 35.95	Auto Parts & Accessories
JK Cement Ltd.	0.27%	₹ 34.89	Cement
Atul Ltd.	0.26%	₹ 34.30	Agro Chemicals/Pesticides
Navin Fluorine International Ltd.	0.24%	₹ 30.82	Chemicals - Others
PI Industries Ltd.	0.23%	₹ 29.67	Agro Chemicals/Pesticides
Balkrishna Industries Ltd.	0.22%	₹ 28.10	Tyres & Tubes
Gujarat State Petronet Ltd.	0.20%	₹ 26.59	Gas Transmission/Marketing
Piramal Pharma Ltd.	0.19%	₹ 24.70	Pharmaceuticals
Indiamart Intermesh Ltd.	0.18%	₹ 23.72	Internet & Catalogue Retail
Syngene International Ltd.	0.18%	₹ 23.80	Medical Research Services
Cash Margin - Derivatives	0.18%	₹ 23.20	Others
Kotak Mahindra Bank Ltd.	0.15%	₹ 18.84	Finance - Banks - Private Sector
Heidleberg Cement India Ltd.	0.14%	₹ 18.23	Cement
Torrent Pharmaceuticals Ltd.	0.12%	₹ 15.95	Pharmaceuticals
Tata Chemicals Ltd.	0.09%	₹ 11.28	Chemicals - Inorganic - Caustic Soda/Soda Ash
Life Insurance Corporation of India	0.09%	₹ 11.37	Finance - Life Insurance
3M India Ltd.	0.08%	₹ 10.70	Diversified
Samvardhana Motherson International Ltd.	0.08%	₹ 10.31	Auto Ancl - Electrical
The Phoenix Mills Ltd.	0.06%	₹ 7.91	Realty
Oil India Ltd.	0.05%	₹ 6.31	Oil Drilling And Exploration
91 Days Treasury Bills	0.04%	₹ 4.96	Others - Not Mentioned
Swiggy Ltd	0.03%	₹ 3.78	E-Commerce/E-Retail
Sagar Cements Ltd.	0.01%	₹ 1.89	Cement

See All

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

enquiry@icicipruamc.com

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Technology Fund - Direct Plan Sector Direct	₹139.08	-5.85%	32.87%	69.75%	₹15,892	0.99%	Very High
ICICI Prudential Technology Fund - Direct Plan Sector Direct	₹139.08	-5.85%	32.87%	69.75%	₹15,892	0.99%	Very High
Nippon India Banking & Financial Services Fund - Direct Plan Sector Direct	₹104.62	4.25%	32.64%	84.17%	₹7,778	0.96%	Very High
Nippon India Banking & Financial Services Fund - Direct Plan Sector Direct	₹104.62	4.25%	32.64%	84.17%	₹7,778	0.96%	Very High
Mahindra Manulife Consumption Fund - Direct Plan Diversified Direct	₹18.76	-2.41%	32.23%	65.76%	₹559	0.63%	Very High
Mahindra Manulife Consumption Fund - Direct Plan Diversified Direct	₹18.76	-2.41%	32.23%	65.76%	₹559	0.63%	Very High
ICICI Prudential Commodities Fund Diversified Regular	₹31.98	11.66%	31.66%	128.43%	₹3,409	1.96%	Very High
ICICI Prudential Commodities Fund Diversified Regular	₹31.98	11.66%	31.66%	128.43%	₹3,409	1.96%	Very High
Aditya Birla Sun Life Banking and Financial Services Fund Sector Regular	₹23.25	12.75%	31.58%	51.17%	₹3,694	1.95%	Very High
Aditya Birla Sun Life Banking and Financial Services Fund Sector Regular	₹23.25	12.75%	31.58%	51.17%	₹3,694	1.95%	Very High

Top Funds from ICICI Prudential Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Technology Fund - Direct Plan Sector Direct	₹139.08	-5.85%	32.87%	69.75%	₹15,892	0.99%	Very High
ICICI Prudential Technology Fund - Direct Plan Sector Direct	₹139.08	-5.85%	32.87%	69.75%	₹15,892	0.99%	Very High
ICICI Prudential ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹45.94	3.89%	31.78%	54.21%	₹14,769	1.08%	Very High
ICICI Prudential ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹45.94	3.89%	31.78%	54.21%	₹14,769	1.08%	Very High
ICICI Prudential Commodities Fund Diversified Regular	₹31.98	11.66%	31.66%	128.43%	₹3,409	1.96%	Very High
ICICI Prudential Commodities Fund Diversified Regular	₹31.98	11.66%	31.66%	128.43%	₹3,409	1.96%	Very High
ICICI Prudential Nifty IT Index Fund Index Regular	₹13.18	-8.90%	31.22%	0.00%	₹619	0.88%	Very High
ICICI Prudential Nifty IT Index Fund Index Regular	₹13.18	-8.90%	31.22%	0.00%	₹619	0.88%	Very High
ICICI Prudential Nifty IT Index Fund Index Regular	₹13.18	-8.90%	31.22%	0.00%	₹619	0.88%	Very High
ICICI Prudential Exports and Services Fund Diversified Regular	₹37.11	0.43%	31.08%	52.21%	₹1,434	2.26%	Very High

FAQs

What is the current NAV of ICICI Prudential Business Cycle Fund Regular IDCW?

The current Net Asset Value (NAV) of ICICI Prudential Business Cycle Fund Regular IDCW is ₹17.95 as of 30 Jan 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 Regular IDCW?

The Assets Under Management (AUM) of ICICI Prudential Business Cycle Fund Regular IDCW is ₹15,958.05 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 Regular IDCW?

ICICI Prudential Business Cycle Fund Regular IDCW has delivered returns of 6.47% (1 Year), 9.29% (3 Year), 12.66% (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 Regular IDCW?

ICICI Prudential Business Cycle Fund Regular 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 Regular IDCW?

The minimum lumpsum investment required for ICICI Prudential Business Cycle Fund Regular 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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