ICICI Prudential Mutual Fund
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ICICI Prudential Business Cycle Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · Sectoral/Thematic · Direct · IDCW

NAV · as of 10/09/2026

18.70

1D

+0.21%

1Y

-8.74%

Key stats

Expense ratio
0.95%
AUM
₹16.12 K Cr
Launched
18/01/2021
Fund manager
Manish Banthia; Sharmila D'Silva; Divya Jain; Manan Tijoriwala
Portfolio turnover
1.01%
Risk
Very High Risk
Min lump-sum
₹500
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

ICICI Prudential Business Cycle Fund - Direct Plan - IDCW

12/08/2026 to 10/09/2026

O - H - L -

19.4618.6612/08/202610/09/2026
1W-1.58%
1M-3.81%
3M+1.96%
6M+1.52%
1Y-8.74%
3Y+2.95%
5Y+8.67%
MAX+86.81%

Top holdings

89 disclosed
  • 1.

    HDFC Bank Ltd

    Financial Services

    9.74%
  • 2.

    ICICI Bank Ltd

    Financial Services

    7.68%
  • 3.

    Larsen & Toubro Ltd

    Industrials

    7.02%
  • 4.

    Reliance Industries Ltd

    Energy

    5.34%
  • 5.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    4.30%
  • 6.

    Treps

    4.06%
  • 7.

    Axis Bank Ltd

    Financial Services

    3.49%
  • 8.

    Kotak Mahindra Bank Ltd

    Financial Services

    3.30%
  • 9.

    Bharti Airtel Ltd

    Communication Services

    3.09%
  • 10.

    Xtrackers Harvest CSI 300 China A ETF

    3.01%
  • 11.

    HDFC Life Insurance Co Ltd

    Financial Services

    2.79%
  • 12.

    DLF Ltd

    Real Estate

    2.76%
  • 13.

    UltraTech Cement Ltd

    Basic Materials

    2.62%
  • 14.

    NTPC Ltd

    Utilities

    2.55%
  • 15.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    2.19%
  • 16.

    Asian Paints Ltd

    Basic Materials

    2.16%
  • 17.

    Hero MotoCorp Ltd

    Consumer Cyclical

    2.01%
  • 18.

    InterGlobe Aviation Ltd

    Industrials

    1.89%
  • 19.

    Prestige Estates Projects Ltd

    Real Estate

    1.80%
  • 20.

    Hyundai Motor India Ltd

    Consumer Cyclical

    1.78%
  • 21.

    SBI Life Insurance Co Ltd

    Financial Services

    1.61%
  • 22.

    Hindustan Aeronautics Ltd Ordinary Shares

    Industrials

    1.47%
  • 23.

    Shree Cement Ltd

    Basic Materials

    1.08%
  • 24.

    ICICI Prudential Life Insurance Co Ltd

    Financial Services

    1.07%
  • 25.

    Info Edge (India) Ltd

    Communication Services

    0.92%
  • 26.

    Triveni Turbine Ltd

    Industrials

    0.88%
  • 27.

    Ashok Leyland Ltd

    Industrials

    0.88%
  • 28.

    Page Industries Ltd

    Consumer Cyclical

    0.80%
  • 29.

    Cummins India Ltd

    Industrials

    0.78%
  • 30.

    Trent Ltd

    Consumer Cyclical

    0.77%
  • 31.

    Siemens Ltd

    Industrials

    0.73%
  • 32.

    HDFC Asset Management Co Ltd

    Financial Services

    0.72%
  • 33.

    ABB India Ltd

    Industrials

    0.70%
  • 34.

    ICICI Lombard General Insurance Co Ltd

    Financial Services

    0.68%
  • 35.

    Tata Motors Ltd

    Consumer Cyclical

    0.65%
  • 36.

    NHPC Ltd

    Utilities

    0.63%
  • 37.

    Atul Ltd

    Basic Materials

    0.57%
  • 38.

    PI Industries Ltd

    Basic Materials

    0.55%
  • 39.

    Gujarat Pipavav Port Ltd

    Industrials

    0.54%
  • 40.

    Oberoi Realty Ltd

    Real Estate

    0.50%
  • 41.

    Hindustan Unilever Ltd

    Consumer Defensive

    0.49%
  • 42.

    Avenue Supermarts Ltd

    Consumer Defensive

    0.48%
  • 43.

    Godrej Consumer Products Ltd

    Consumer Defensive

    0.47%
  • 44.

    Ingersoll-Rand (India) Ltd

    Industrials

    0.46%
  • 45.

    Aarti Industries Ltd

    Basic Materials

    0.43%
  • 46.

    Supreme Industries Ltd

    Industrials

    0.43%
  • 47.

    SKF India (Industrial) Ltd

    Industrials

    0.40%
  • 48.

    SKF India Ltd

    Industrials

    0.39%
  • 49.

    Ambuja Cements Ltd

    Basic Materials

    0.37%
  • 50.

    Gujarat Narmada Valley Fertilizers & Chemicals Ltd

    Basic Materials

    0.36%
  • 51.

    Go Digit General Insurance Ltd

    Financial Services

    0.32%
  • 52.

    Britannia Industries Ltd

    Consumer Defensive

    0.32%
  • 53.

    Siemens Energy India Ltd

    Utilities

    0.31%
  • 54.

    India (Republic of)

    0.31%
  • 55.

    Swiggy Ltd

    Consumer Cyclical

    0.31%
  • 56.

    Indian Energy Exchange Ltd

    Financial Services

    0.30%
  • 57.

    IndiaMART InterMESH Ltd

    Communication Services

    0.27%
  • 58.

    Affle 3i Ltd

    Communication Services

    0.27%
  • 59.

    TVS Holdings Ltd

    Consumer Cyclical

    0.26%
  • 60.

    Tata Chemicals Ltd

    Basic Materials

    0.26%
  • 61.

    CARE Ratings Ltd

    Financial Services

    0.24%
  • 62.

    23/07/2026 Maturing 182 DTB

    0.23%
  • 63.

    LIC Housing Finance Ltd

    Financial Services

    0.22%
  • 64.

    Cash Margin - Derivatives

    0.22%
  • 65.

    Oil India Ltd

    Energy

    0.20%
  • 66.

    UTI Asset Management Co Ltd

    Financial Services

    0.19%
  • 67.

    Gujarat Energy Ltd

    Utilities

    0.13%
  • 68.

    Automotive Axles Ltd

    Consumer Cyclical

    0.12%
  • 69.

    Can Fin Homes Ltd

    Financial Services

    0.12%
  • 70.

    Sobha Ltd

    Real Estate

    0.12%
  • 71.

    Bank of Baroda

    Financial Services

    0.11%
  • 72.

    Birla Corp Ltd

    Basic Materials

    0.11%
  • 73.

    Sundaram Finance Ltd

    Financial Services

    0.10%
  • 74.

    Hindustan Petroleum Corp Ltd

    Energy

    0.10%
  • 75.

    Tata Motors Passenger Vehicles Ltd

    Consumer Cyclical

    0.10%
  • 76.

    PNB Housing Finance Ltd

    Financial Services

    0.08%
  • 77.

    Carborundum Universal Ltd

    Industrials

    0.08%
  • 78.

    Honeywell Automation India Ltd

    Industrials

    0.06%
  • 79.

    Arvind Fashions Ltd

    Consumer Cyclical

    0.05%
  • 80.

    Brigade Enterprises Ltd

    Real Estate

    0.04%
  • 81.

    Net Current Assets

    0.03%
  • 82.

    ZF Commercial Vehicle Control Systems India Ltd

    Consumer Cyclical

    0.03%
  • 83.

    Tbill

    0.02%
  • 84.

    Camlin Fine Sciences Ltd

    -
  • 85.

    Timken India Ltd

    -
  • 86.

    Bajaj Auto Ltd

    -
  • 87.

    Tbill

    -
  • 88.

    Oil & Natural Gas Corp Ltd

    -
  • 89.

    GAIL (India) Ltd

    -

Sector allocation

  • Financial Services32.76%
  • Industrials16.71%
  • Consumer Cyclical13.37%
  • Basic Materials8.50%
  • Unclassified7.88%
  • Energy5.63%
  • Real Estate5.21%
  • Communication Services4.55%
  • Utilities3.62%
  • Consumer Defensive1.76%

Comparable peers

  • SBI Healthcare Opportunities IDCW Payout Direct Plan

    SBI Healthcare Opportunities IDCW Payout (DP) · ₹5.40 K Cr AUM

    1Y+22.46%
    3Y+24.66%
    -

  • HDFC Transportation & Logistics IDCW Reinvest Direct Plan

    HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

  • HDFC Transportation & Logistics IDCW Payout Direct Plan

    HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

  • HDFC Transportation & Logistics IDCW Reinvest Direct Plan

    HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

  • ICICI Prudential Business Cycle IDCW Payout Direct Plan

    ICICI Pru Business Cycle IDCW Payout (DP) · ₹16.12 K Cr AUM

    1Y-2.02%
    3Y+13.80%
    -

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

Scheme details

Scheme code
148652
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Sectoral/Thematic
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF109KC1P40
ISIN (Div. Reinvest)
INF109KC1P32
Tradable on exchange
No

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