e.g. Tata motors, Reliance MF, 500570

ICICI Prudential Business Cycle Fund - Direct Plan - Growth

Equity Mid Cap Very High

NAV on (20 Apr 2026 )

₹26.34

(+0.08%)

Fund Size

₹14359.02 Crores

1Y Returns

10.35 %

 

Earn 1% Higher Returns on Direct Funds

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

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.

AMC

ICICI Prudential Asset Management Co. Ltd.

Fund Details

Launch Date

December 29, 2020

Fund Manager

Ms. Divya Jain

Initial Price

10

AUM Fund

14359.02 Cr

Min investment

Rs 5000

Expense Ratio

0.75%

SIP Minimum Investment

Daily, Weekly, Fortnightly and Monthly - Rs. 100/- and in multiple of Rs. 1/-. Minimum 6 installments.Quarterly - Rs. 5,000/- and in multiple of Rs. 1/-. Minimum 4 installments.

Exit Load

Exit load for Redemption / Switch out Lumpsum & SIP / STP Option:1% of applicable Net Asset Value - If the amount, sought to be redeemed or switch out is invested for a period upto one month from the date of allotment.Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than one month from the date of allotment.

1 Month

+7.03%

6 Months

-2.15%

1 Year

+10.35%

2 Years (CAGR)

+10.66%

3 Years (CAGR)

+22.73%

5 Years (CAGR)

+20.59%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
39.46% 0.00% ₹2709.75
38.60% 56.97% ₹10450.74
30.66% 67.83% ₹13553.62
29.59% 70.65% ₹38138.08
29.14% 32.31% ₹10450.74

Holdings

NTPC Ltd. 3.74%
Xtrackers Harvest CSI 300 China A-Shares ETF 3.43%
DLF Ltd. 2.52%
TREPS 1.74%
91 Days Treasury Bills 0.83%
Siemens Ltd. 0.74%
NHPC Ltd. 0.65%
Atul Ltd. 0.58%
182 Days Treasury Bills 0.58%
Trent Ltd. 0.46%
Swiggy Ltd 0.33%
Cash Margin - Derivatives 0.25%
Sobha Ltd. 0.17%
364 Days Treasury Bills 0.17%
Net Current Assets -0.56%

Sector Allocation

Banks 23.26%
Miscellaneous 13.87%
Power 5.95%
Auto 10.77%
Cement 4.37%
Telecommunications 2.98%
Finance 7.77%
Construction 4.47%
Paints and Pigments 2.58%
Service 2.37%
Engineering 5.89%
Petroleum 1.55%
Textiles 1.52%
Electric Equipment 0.81%
Petrochemicals 0.87%
Shipping 0.58%
Chemicals 1.08%
Plastics 0.33%
Information Technology 0.32%
Auto Ancillaries 0.59%
Fertilisers 0.27%
Address
ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East, Mumbai Maharashtra India 400051
Phone
+91 22 66470200
Fax
+91 22 66666582
Launch Date
December 29, 2020
Custodian
Citibank N.A., Deutsche Bank A.G, HDFC Bank Limited, HSBC, SBI-SG Global Securities Services Private Limited
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of ICICI Prudential Business Cycle Fund - Direct Plan - Growth?

A: The latest NAV of ICICI Prudential Business Cycle Fund - Direct Plan - Growth is ₹ 26.34 as on 20 Apr 2026.

Q: What type of mutual fund is ICICI Prudential Business Cycle Fund - Direct Plan - Growth?

A: ICICI Prudential Business Cycle Fund - Direct Plan - Growth is a 'Equity - Mid Cap' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.

Q: What is the expense ratio of ICICI Prudential Business Cycle Fund - Direct Plan - Growth?

A: The expense ratio of ICICI Prudential Business Cycle Fund - Direct Plan - Growth is 0.75%, which impacts overall returns.

Q: Who manages ICICI Prudential Business Cycle Fund - Direct Plan - Growth?

A: ICICI Prudential Business Cycle Fund - Direct Plan - Growth is managed by Ms. Divya Jain, who oversees investment strategy and portfolio decisions.

Q: Is ICICI Prudential Business Cycle Fund - Direct Plan - Growth a good investment?

A: ICICI Prudential Business Cycle Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of ICICI Prudential Business Cycle Fund - Direct Plan - Growth?

A: The exit load of ICICI Prudential Business Cycle Fund - Direct Plan - Growth is Exit load for Redemption / Switch out Lumpsum & SIP / STP Option:1% of applicable Net Asset Value - If the amount, sought to be redeemed or switch out is invested for a period upto one month from the date of allotment.Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than one month from the date of allotment., applicable if redeemed within the specified period.

Q: How is ICICI Prudential Business Cycle Fund - Direct Plan - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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