ICICI Prudential Business Cycle Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -1.97%
NAV: ₹19.16 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of ICICI Prudential Business Cycle Fund Direct-IDCW

  • ₹14,889.0 Cr
    AUM
  • ₹19.16
    NAV
  • 1.04%
    Expense Ratio
As on Thu Nov 05, 2026
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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.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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ICICI Prudential Business Cycle Fund Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -1.97% NA NA
6 Months 1.27% NA NA
1 Year -1.94% -1.94% NA
2 Years 9.53% 4.66% NA
3 Years 56.20% 16.03% NA
5 Years 98.12% 14.65% NA
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As on Thu Nov 05, 2026

Dividend of ICICI Prudential Business Cycle Fund Direct-IDCW : 16.00%

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

Asset Allocation of ICICI Prudential Business Cycle Fund Direct-IDCW

equities

97.17%

debt instruments

0.98%

other assets or cash equivalents

1.86%
Large Cap: 76.57%
Mid Cap: 15.93%
Small Cap: 7.51%
Other: 0.00%
Top Holdings
Hdfc Bank Ltd
9.74%
Hdfc Bank Ltd
9.74%
Hdfc Bank Ltd
9.74%
Hdfc Bank Ltd
9.74%
Hdfc Bank Ltd
9.70%
 
Top Sectors
Financial
186.96%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About ICICI Prudential Business Cycle Fund Direct-IDCW

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 ₹14,889.0 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.04%.
The portfolio allocation consists of 97.17% in equities, 0.98% in debt instruments, 1.86% in other assets or cash equivalents.Managed by Anish Tawakley, it has delivered a return of -1.94% in the last year, a total return since inception of 18.16%.
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.

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  • Sharmila D'Silva

    Fund Manager

  • Ms. D'Silva is CA and BAF

    Manager Education

  • Lalit Kumar

    Fund Manager

  • Mr. Kumar is a PGDM (IIM) and B.Tech in Electrical Engineering (IIT).

    Manager Education

  • Manish Banthia

    Fund Manager

  • Mr. Banthia is B.Com, CA and MBA

    Manager Education

  • Anish Tawakley

    Fund Manager

  • Mr. Tawakley has done PGDM (MBA) from IIM Bangalore and B. Tech (Mechanical Engineering) from IIT Delhi

    Manager Education

Key Metrics of ICICI Prudential Business Cycle Fund Direct-IDCW

  • Standard Deviation
    14.51%
  • Mean
    14.41%
  • Sharpe Ratio
    0.61%
  • Alpha
    4.24%
  • Beta
    0.90%
  • Sortino Ratio
    0.79%

ICICI Prudential Business Cycle Fund Direct-IDCW Fund Details

Fund Names ICICI Prudential Business Cycle Fund Direct-IDCW
Inception Date 18 Jan 2021
Lock In No Lock-in
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
ICICI Prudential Business Cycle Fund Direct-IDCW Fund Returns Comparison

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

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
ICICI Prudential Business Cycle Fund Direct-Growth trend ₹14,889 6.00% -1.97% -1.94% 16.03% 14.65%
ICICI Prudential Business Cycle Fund Direct-IDCW trend ₹14,889 6.00% -1.97% -1.94% 16.03% 14.65%
HSBC Business Cycles Fund Direct-Growth trend ₹1,179 1.14% -1.23% 1.58% 16.60% 14.14%
HSBC Business Cycles Fund Direct-IDCW trend ₹1,179 1.14% -1.23% 1.58% 16.60% 14.14%
ICICI Prudential Business Cycle Fund-Growth trend ₹14,889 5.94% -2.18% -2.80% 14.92% 13.42%
ICICI Prudential Business Cycle Fund-IDCW trend ₹14,889 5.94% -2.18% -2.80% 14.92% 13.42%
Tata Business Cycle Fund Direct-Growth trend ₹2,416 1.91% -5.61% -3.86% 10.76% 12.89%
Tata Business Cycle Fund Direct-IDCW trend ₹2,416 1.91% -5.61% -3.86% 10.76% 12.89%
HSBC Business Cycles Fund Regular-Growth trend ₹1,179 1.04% -1.53% 0.37% 15.29% 12.89%
HSBC Business Cycles Fund Regular-IDCW trend ₹1,179 1.04% -1.53% 0.37% 15.29% 12.89%
View More
increase 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 increase ₹14,889 5.94% -2.18% 0.86% -2.80% 14.92%
ICICI Prudential Business Cycle Fund Direct-Growth increase ₹14,889 6.00% -1.97% 1.27% -1.94% 16.03%
ICICI Prudential Business Cycle Fund-IDCW increase ₹14,889 5.94% -2.18% 0.86% -2.80% 14.92%
increase growth is based on 1-month returns of the funds

ICICI Prudential Business Cycle Fund Direct-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Business Cycle Fund-Growth trend ₹14,889 ₹24.63 14.92% 13.42% -
ICICI Prudential Business Cycle Fund Direct-Growth trend ₹14,889 ₹26.32 16.03% 14.65% -
ICICI Prudential Business Cycle Fund-IDCW trend ₹14,889 ₹17.61 14.92% 13.42% -
ICICI Prudential Business Cycle Fund Direct-IDCW trend ₹14,889 ₹19.16 16.03% 14.65% -
Kotak Business Cycle Fund Direct-Growth trend ₹3,414 ₹18.65 17.77% - -
Kotak Business Cycle Fund Regular-Growth trend ₹3,414 ₹17.55 16.14% - -
Kotak Business Cycle Fund Regular-IDCW trend ₹3,414 ₹16.31 16.14% - -
Kotak Business Cycle Fund Direct-IDCW trend ₹3,414 ₹17.34 17.77% - -
HDFC Business Cycle Fund Regular-Growth trend ₹2,646 ₹15.25 10.85% - -
HDFC Business Cycle Fund Direct-Growth trend ₹2,646 ₹15.99 12.09% - -
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Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

ICICI Prudential Business Cycle Fund Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank LtdFinancial9.74%₹1,571.56 Cr
Hdfc Bank LtdFinancial9.74%₹1,571.56 Cr
Hdfc Bank LtdFinancial9.74%₹1,571.56 Cr
Hdfc Bank LtdFinancial9.74%₹1,571.56 Cr
Hdfc Bank LtdFinancial9.70%₹1,547.37 Cr
Hdfc Bank LtdFinancial9.41%₹1,524.89 Cr
Hdfc Bank LtdFinancial9.67%₹1,519.54 Cr
Hdfc Bank LtdFinancial9.56%₹1,511.85 Cr
Hdfc Bank LtdFinancial9.35%₹1,478.30 Cr
Hdfc Bank LtdFinancial9.24%₹1,459.69 Cr
Hdfc Bank LtdFinancial9.61%₹1,450.52 Cr
Hdfc Bank LtdFinancial9.61%₹1,450.52 Cr
Hdfc Bank LtdFinancial8.98%₹1,425.52 Cr
Hdfc Bank LtdFinancial8.98%₹1,425.52 Cr
Hdfc Bank LtdFinancial8.98%₹1,425.52 Cr
Hdfc Bank LtdFinancial8.98%₹1,425.52 Cr
Hdfc Bank LtdFinancial8.98%₹1,425.52 Cr
Hdfc Bank LtdFinancial8.98%₹1,425.52 Cr
Hdfc Bank LtdFinancial8.98%₹1,425.52 Cr
Hdfc Bank LtdFinancial8.98%₹1,425.52 Cr
View More

Top Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
ICICI Prudential Business Cycle Fund Direct-Growth increase ₹26.32 16.03% 14.65% -
ICICI Prudential Business Cycle Fund Direct-IDCW increase ₹19.16 16.03% 14.65% -
HSBC Business Cycles Fund Direct-Growth increase ₹48.14 16.60% 14.14% -
HSBC Business Cycles Fund Direct-IDCW increase ₹25.52 16.60% 14.14% -
ICICI Prudential Business Cycle Fund-Growth increase ₹24.63 14.92% 13.42% -
ICICI Prudential Business Cycle Fund-IDCW increase ₹17.61 14.92% 13.42% -
Tata Business Cycle Fund Direct-Growth increase ₹19.76 10.76% 12.89% -
Tata Business Cycle Fund Direct-IDCW increase ₹19.76 10.76% 12.89% -
HSBC Business Cycles Fund Regular-Growth increase ₹43.07 15.29% 12.89% -
HSBC Business Cycles Fund Regular-IDCW increase ₹22.84 15.29% 12.89% -
View More
increase 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 Wed Sep 30, 2026, ICICI Prudential Business Cycle Fund Direct-IDCW manages assets worth ₹14,889.0 crore

How has ICICI Prudential Business Cycle Fund Direct-IDCW performed recently?

  • 3 Months: -1.97%
  • 6 Months: 1.27%

What is the long-term performance of ICICI Prudential Business Cycle Fund Direct-IDCW?

  • 3 Years CAGR: 16.03%
  • 5 Years CAGR: 14.65%
  • Since Inception: 18.16%

What is the portfolio composition of ICICI Prudential Business Cycle Fund Direct-IDCW?

Equity: 97.17%, Debt: 0.98%, Others: 1.86%.

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: 76.57%, Mid Cap: 15.93%, Small Cap: 7.51%.

Which are the top companies ICICI Prudential Business Cycle Fund Direct-IDCW has invested in?

  • HDFC Bank Ltd – 9.74% of the fund's portfolio
  • HDFC Bank Ltd – 9.74% of the fund's portfolio
  • HDFC Bank Ltd – 9.74% of the fund's portfolio
  • HDFC Bank Ltd – 9.74% of the fund's portfolio
  • HDFC Bank Ltd – 9.70% of the fund's portfolio

Which are the major sectors ICICI Prudential Business Cycle Fund Direct-IDCW focuses on?

  • Financial – 186.96% of the fund's portfolio
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