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Fund Overview of ICICI Prudential Business Cycle Fund Direct-growth
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₹15,798.0 CrAUM
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₹26.34NAV
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0.96%Expense Ratio
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of ICICI Prudential Business Cycle Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 5.78% | NA | NA |
| 6 Months | -2.77% | NA | NA |
| 1 Year | 3.78% | 3.78% | NA |
| 2 Years | 13.30% | 6.44% | NA |
| 3 Years | 69.85% | 19.31% | NA |
| 5 Years | 126.77% | 17.79% | NA |
Compare ICICI Prudential Business Cycle Fund Direct-growth with other mutual funds in the same category
ICICI Prudential Business Cycle Fund Direct-growth
ICICI Prudential Business Cycle Fund Direct-idcw
HSBC Business Cycles Fund Direct-growth
Asset Allocation
equities
97.88%debt instruments
0.66%other assets or cash equivalents
1.46%Launched on 18 Jan 2021, the fund aims Long term wealth creation. An equity scheme that invests in Indian markets with focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles. It manages assets worth ₹15,798.0 crore as on Sun May 31, 2026. The expense ratio stands at 0.96%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Business Cycle Fund Direct-growth
The portfolio allocation consists of 97.88% in equities, 0.66% in debt instruments, 1.46% in other assets or cash equivalents.Managed by Anish Tawakley, it has delivered a return of 3.78% in the last year, a total return since inception of 19.60%.
To take well-planned investment decisions it makes sense to explore best sip to invest that align with long-term goals.
Key Metrics of ICICI Prudential Business Cycle Fund Direct-growth
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Standard Deviation14.49%
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Sharpe Ratio0.93%
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Alpha6.20%
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Beta0.90%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Business Cycle Fund Direct-growth  |
₹15,798 | 2.45% | 5.78% | 3.78% | 19.31% | 17.79% |
| ICICI Prudential Business Cycle Fund Direct-idcw |
₹15,798 | 2.45% | 5.78% | 3.78% | 19.31% | 17.79% |
| HSBC Business Cycles Fund Direct-growth |
₹1,142 | 3.13% | 12.10% | -0.16% | 17.62% | 17.22% |
| HSBC Business Cycles Fund Direct-idcw |
₹1,142 | 3.13% | 12.10% | -0.16% | 17.62% | 17.22% |
| ICICI Prudential Business Cycle Fund-growth |
₹15,798 | 2.36% | 5.55% | 2.83% | 18.14% | 16.46% |
| ICICI Prudential Business Cycle Fund-idcw |
₹15,798 | 2.36% | 5.55% | 2.83% | 18.14% | 16.46% |
| HSBC Business Cycles Fund Regular-growth |
₹1,142 | 3.02% | 11.76% | -1.32% | 16.31% | 15.94% |
| HSBC Business Cycles Fund Regular-idcw |
₹1,142 | 3.02% | 11.76% | -1.32% | 16.31% | 15.94% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
ICICI Prudential Business Cycle Fund-growth
|
₹15,798 | 2.36% | 5.55% | -3.21% | 2.83% | 18.14% |
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ICICI Prudential Business Cycle Fund-idcw
|
₹15,798 | 2.36% | 5.55% | -3.21% | 2.83% | 18.14% |
|
ICICI Prudential Business Cycle Fund Direct-idcw
|
₹15,798 | 2.45% | 5.78% | -2.77% | 3.78% | 19.31% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Business Cycle Fund-growth |
₹15,798 | ₹24.73 | 18.14% | 16.46% | - |
| ICICI Prudential Business Cycle Fund Direct-growth |
₹15,798 | ₹26.34 | 19.31% | 17.79% | - |
| ICICI Prudential Business Cycle Fund-idcw |
₹15,798 | ₹17.68 | 18.14% | 16.46% | - |
| ICICI Prudential Business Cycle Fund Direct-idcw |
₹15,798 | ₹19.18 | 19.31% | 17.79% | - |
| Kotak Business Cycle Fund Regular-growth |
₹3,135 | ₹16.61 | 15.18% | - | - |
| Kotak Business Cycle Fund Direct-growth |
₹3,135 | ₹17.57 | 16.85% | - | - |
| Kotak Business Cycle Fund Regular-idcw |
₹3,135 | ₹15.44 | 15.18% | - | - |
| Kotak Business Cycle Fund Direct-idcw |
₹3,135 | ₹16.33 | 16.85% | - | - |
| Tata Business Cycle Fund Regular-growth |
₹2,675 | ₹19.01 | 14.95% | - | - |
| Tata Business Cycle Fund Direct-growth |
₹2,675 | ₹20.53 | 16.67% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 9.24% | ₹1,459.69 Cr |
| Icici Bank Ltd | Financial | 7.17% | ₹1,131.93 Cr |
| Larsen & Toubro Ltd | Industrials | 7.12% | ₹1,124.39 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.46% | ₹863.36 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.09% | ₹645.65 Cr |
| Axis Bank Ltd | Financial | 3.41% | ₹538.04 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.30% | ₹521.97 Cr |
| Bharti Airtel Ltd | Technology | 3.12% | ₹492.72 Cr |
| Xtrackers Harvest Csi 300 China A-shares Etf | Unspecified | 3.05% | ₹481.50 Cr |
| Ultratech Cement Ltd | Materials | 2.89% | ₹456.12 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.89% | ₹455.89 Cr |
| Ntpc Ltd | Energy & Utilities | 2.83% | ₹446.43 Cr |
| Dlf Ltd | Real Estate | 2.68% | ₹423.75 Cr |
| Asian Paints Ltd | Materials | 2.24% | ₹353.49 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.07% | ₹326.65 Cr |
| Repo | Unspecified | 2.05% | ₹324.28 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.84% | ₹290.29 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.83% | ₹289.00 Cr |
| Interglobe Aviation Ltd | Industrials | 1.73% | ₹273.84 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.71% | ₹269.63 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Business Cycle Fund Direct-growth |
₹26.34 | 19.31% | 17.79% | - |
| ICICI Prudential Business Cycle Fund Direct-idcw |
₹19.18 | 19.31% | 17.79% | - |
| HSBC Business Cycles Fund Direct-growth |
₹47.28 | 17.62% | 17.22% | - |
| HSBC Business Cycles Fund Direct-idcw |
₹27.25 | 17.62% | 17.22% | - |
| ICICI Prudential Business Cycle Fund-growth |
₹24.73 | 18.14% | 16.46% | - |
| ICICI Prudential Business Cycle Fund-idcw |
₹17.68 | 18.14% | 16.46% | - |
| HSBC Business Cycles Fund Regular-growth |
₹42.50 | 16.31% | 15.94% | - |
| HSBC Business Cycles Fund Regular-idcw |
₹24.63 | 16.31% | 15.94% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Business Cycle Fund Direct-growth
What is the current AUM of ICICI Prudential Business Cycle Fund Direct-growth?
As of Sun May 31, 2026, ICICI Prudential Business Cycle Fund Direct-growth manages assets worth ₹15,798.0 crore
How has ICICI Prudential Business Cycle Fund Direct-growth performed recently?
- 3 Months: 5.78%
- 6 Months: -2.77%
What is the long-term performance of ICICI Prudential Business Cycle Fund Direct-growth?
- 3 Years CAGR: 19.31%
- 5 Years CAGR: 17.79%
- Since Inception: 19.60%
What is the portfolio composition of ICICI Prudential Business Cycle Fund Direct-growth?
Equity: 97.88%, Debt: 0.66%, Others: 1.46%.
Who manages ICICI Prudential Business Cycle Fund Direct-growth?
ICICI Prudential Business Cycle Fund Direct-growth is managed by Anish Tawakley from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential Business Cycle Fund Direct-growth?
Large Cap: 80.42%, Mid Cap: 11.00%, Small Cap: 8.58%.
Which are the top companies ICICI Prudential Business Cycle Fund Direct-growth has invested in?
- HDFC Bank Ltd – 9.24% of the fund's portfolio
- ICICI Bank Ltd – 7.17% of the fund's portfolio
- Larsen & Toubro Ltd – 7.12% of the fund's portfolio
- Reliance Industries Ltd – 5.46% of the fund's portfolio
- Maruti Suzuki India Ltd – 4.09% of the fund's portfolio
Which are the major sectors ICICI Prudential Business Cycle Fund Direct-growth focuses on?
- Financial – 27.71% of the fund's portfolio
- Consumer Discretionary – 9.82% of the fund's portfolio
- Industrials – 8.85% of the fund's portfolio
- Energy & Utilities – 8.29% of the fund's portfolio
- Materials – 5.12% of the fund's portfolio
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