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Fund Overview of ICICI Prudential Business Cycle Fund Direct-idcw
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₹15,798.0 CrAUM
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₹19.18NAV
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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-idcw
| 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 |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare ICICI Prudential Business Cycle Fund Direct-idcw with other mutual funds in the same category
ICICI Prudential Business Cycle Fund Direct-idcw
ICICI Prudential Business Cycle Fund Direct-growth
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-idcw
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%.
The latest dividend was declared on 06 Jan 2026 at 16.00% of face value.
People planning wealth creation frequently evaluate various best sip plan so they can plan sustainable financial stability.
Key Metrics of ICICI Prudential Business Cycle Fund Direct-idcw
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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% |
|
ICICI Prudential Business Cycle Fund Direct-growth
|
₹15,798 | 2.45% | 5.78% | -2.77% | 3.78% | 19.31% |
|
ICICI Prudential Business Cycle Fund-idcw
|
₹15,798 | 2.36% | 5.55% | -3.21% | 2.83% | 18.14% |
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 |
|---|---|---|---|
| Xtrackers Harvest Csi 300 China A-shares Etf | Unspecified | 3.05% | ₹481.50 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.89% | ₹455.89 Cr |
| Repo | Unspecified | 2.05% | ₹324.28 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.84% | ₹290.29 Cr |
| Interglobe Aviation Ltd | Industrials | 1.73% | ₹273.84 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.71% | ₹269.63 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.09% | ₹172.52 Cr |
| Triveni Turbine Ltd | Industrials | 0.97% | ₹153.08 Cr |
| National Stock Exchange Of India Ltd Index Id | Financial | 0.79% | ₹125.35 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.74% | ₹117.57 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.71% | ₹112.13 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.41% | ₹65.32 Cr |
| Swiggy Ltd. | Technology | 0.34% | ₹53.30 Cr |
| Government Of India 37410 091 Days Tbill 30jl26 Fv Rs 100 | Financial | 0.31% | ₹49.57 Cr |
| Indian Energy Exchange Ltd | Financial | 0.31% | ₹48.98 Cr |
| Go Digit General Insurance Ltd. | Financial | 0.31% | ₹48.73 Cr |
| Skf India (industrial) Ltd | 0.31% | ₹48.21 Cr | |
| Indiamart Intermesh Ltd | Industrials | 0.29% | ₹46.02 Cr |
| Affle (india) Ltd | Industrials | 0.28% | ₹44.11 Cr |
| 182 Days Treasury Bill Md 23/07/2026 | Financial | 0.23% | ₹36.71 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-idcw
What is the current AUM of ICICI Prudential Business Cycle Fund Direct-idcw?
As of Sun May 31, 2026, ICICI Prudential Business Cycle Fund Direct-idcw manages assets worth ₹15,798.0 crore
How has ICICI Prudential Business Cycle Fund Direct-idcw performed recently?
- 3 Months: 5.78%
- 6 Months: -2.77%
What is the long-term performance of ICICI Prudential Business Cycle Fund Direct-idcw?
- 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-idcw?
Equity: 97.88%, Debt: 0.66%, Others: 1.46%.
Who manages ICICI Prudential Business Cycle Fund Direct-idcw?
ICICI Prudential Business Cycle Fund Direct-idcw is managed by Anish Tawakley from ICICI Prudential Mutual Fund.
When was the last dividend declared by ICICI Prudential Business Cycle Fund Direct-idcw?
Latest dividend was declared on 06 Jan 2026 at 16.00% of face value.
What is the market-cap allocation of ICICI Prudential Business Cycle Fund Direct-idcw?
Large Cap: 80.42%, Mid Cap: 11.00%, Small Cap: 8.58%.
Which are the top companies ICICI Prudential Business Cycle Fund Direct-idcw has invested in?
- Xtrackers Harvest CSI 300 China A-Shares ETF – 3.05% of the fund's portfolio
- HDFC Life Insurance Co Ltd – 2.89% of the fund's portfolio
- Repo – 2.05% of the fund's portfolio
- Hyundai Motor India Ltd. – 1.84% of the fund's portfolio
- Interglobe Aviation Ltd – 1.73% of the fund's portfolio
Which are the major sectors ICICI Prudential Business Cycle Fund Direct-idcw focuses on?
- Financial – 9.10% of the fund's portfolio
- Unspecified – 5.10% of the fund's portfolio
- Industrials – 3.27% of the fund's portfolio
- Consumer Discretionary – 1.84% of the fund's portfolio
- Energy & Utilities – 0.41% of the fund's portfolio
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