Fund Overview of ICICI Prudential Business Cycle Fund-Growth
-
₹14,889.0 CrAUM
-
₹24.63NAV
-
1.86%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.
ICICI Prudential Business Cycle Fund-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -2.18% | NA | NA |
| 6 Months | 0.86% | NA | NA |
| 1 Year | -2.80% | -2.80% | NA |
| 2 Years | 7.51% | 3.69% | NA |
| 3 Years | 51.77% | 14.92% | NA |
| 5 Years | 87.68% | 13.42% | NA |
Asset Allocation of ICICI Prudential Business Cycle Fund-Growth
equities
97.17%debt instruments
0.98%other assets or cash equivalents
1.86%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 1.86%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Business Cycle Fund-Growth
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 -2.80% in the last year, a total return since inception of 16.81%.
Considering investment horizon individuals may compare best sip investment during their overall investment planning.
Key Metrics of ICICI Prudential Business Cycle Fund-Growth
-
Standard Deviation14.48%
-
Mean13.44%
-
Sharpe Ratio0.54%
-
Alpha3.28%
-
Beta0.89%
-
Sortino Ratio0.71%
ICICI Prudential Business Cycle Fund-Growth Fund Details
|
|
Compare ICICI Prudential Business Cycle Fund-Growth with other mutual funds in the same category
ICICI Prudential Business Cycle Fund-Growth
ICICI Prudential Business Cycle Fund Direct-Growth
ICICI Prudential Business Cycle Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| ICICI Prudential Business Cycle Fund Direct-Growth |
₹14,889 | 6.00% | -1.97% | -1.94% | 16.03% | 14.65% |
| ICICI Prudential Business Cycle Fund Direct-IDCW |
₹14,889 | 6.00% | -1.97% | -1.94% | 16.03% | 14.65% |
| HSBC Business Cycles Fund Direct-Growth |
₹1,179 | 1.14% | -1.23% | 1.58% | 16.60% | 14.14% |
| HSBC Business Cycles Fund Direct-IDCW |
₹1,179 | 1.14% | -1.23% | 1.58% | 16.60% | 14.14% |
| ICICI Prudential Business Cycle Fund-Growth |
₹14,889 | 5.94% | -2.18% | -2.80% | 14.92% | 13.42% |
| ICICI Prudential Business Cycle Fund-IDCW |
₹14,889 | 5.94% | -2.18% | -2.80% | 14.92% | 13.42% |
| Tata Business Cycle Fund Direct-Growth |
₹2,416 | 1.91% | -5.61% | -3.86% | 10.76% | 12.89% |
| Tata Business Cycle Fund Direct-IDCW |
₹2,416 | 1.91% | -5.61% | -3.86% | 10.76% | 12.89% |
| HSBC Business Cycles Fund Regular-Growth |
₹1,179 | 1.04% | -1.53% | 0.37% | 15.29% | 12.89% |
| HSBC Business Cycles Fund Regular-IDCW |
₹1,179 | 1.04% | -1.53% | 0.37% | 15.29% | 12.89% |
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
ICICI Prudential Business Cycle Fund Direct-Growth
|
₹14,889 | 6.00% | -1.97% | 1.27% | -1.94% | 16.03% |
|
ICICI Prudential Business Cycle Fund-IDCW
|
₹14,889 | 5.94% | -2.18% | 0.86% | -2.80% | 14.92% |
|
ICICI Prudential Business Cycle Fund Direct-IDCW
|
₹14,889 | 6.00% | -1.97% | 1.27% | -1.94% | 16.03% |
ICICI Prudential Business Cycle Fund-Growth Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Business Cycle Fund-Growth |
₹14,889 | ₹24.63 | 14.92% | 13.42% | - |
| ICICI Prudential Business Cycle Fund Direct-Growth |
₹14,889 | ₹26.32 | 16.03% | 14.65% | - |
| ICICI Prudential Business Cycle Fund-IDCW |
₹14,889 | ₹17.61 | 14.92% | 13.42% | - |
| ICICI Prudential Business Cycle Fund Direct-IDCW |
₹14,889 | ₹19.16 | 16.03% | 14.65% | - |
| Kotak Business Cycle Fund Direct-Growth |
₹3,414 | ₹18.65 | 17.77% | - | - |
| Kotak Business Cycle Fund Regular-Growth |
₹3,414 | ₹17.55 | 16.14% | - | - |
| Kotak Business Cycle Fund Regular-IDCW |
₹3,414 | ₹16.31 | 16.14% | - | - |
| Kotak Business Cycle Fund Direct-IDCW |
₹3,414 | ₹17.34 | 17.77% | - | - |
| HDFC Business Cycle Fund Regular-Growth |
₹2,646 | ₹15.25 | 10.85% | - | - |
| HDFC Business Cycle Fund Direct-Growth |
₹2,646 | ₹15.99 | 12.09% | - | - |
ICICI Prudential Business Cycle Fund-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 9.74% | ₹1,571.56 Cr |
| Hdfc Bank Ltd | Financial | 9.74% | ₹1,571.56 Cr |
| Hdfc Bank Ltd | Financial | 9.74% | ₹1,571.56 Cr |
| Hdfc Bank Ltd | Financial | 9.74% | ₹1,571.56 Cr |
| Hdfc Bank Ltd | Financial | 9.70% | ₹1,547.37 Cr |
| Hdfc Bank Ltd | Financial | 9.41% | ₹1,524.89 Cr |
| Hdfc Bank Ltd | Financial | 9.67% | ₹1,519.54 Cr |
| Hdfc Bank Ltd | Financial | 9.56% | ₹1,511.85 Cr |
| Hdfc Bank Ltd | Financial | 9.35% | ₹1,478.30 Cr |
| Hdfc Bank Ltd | Financial | 9.24% | ₹1,459.69 Cr |
| Hdfc Bank Ltd | Financial | 9.61% | ₹1,450.52 Cr |
| Hdfc Bank Ltd | Financial | 9.61% | ₹1,450.52 Cr |
| Hdfc Bank Ltd | Financial | 8.98% | ₹1,425.52 Cr |
| Hdfc Bank Ltd | Financial | 8.98% | ₹1,425.52 Cr |
| Hdfc Bank Ltd | Financial | 8.98% | ₹1,425.52 Cr |
| Hdfc Bank Ltd | Financial | 8.98% | ₹1,425.52 Cr |
| Hdfc Bank Ltd | Financial | 8.98% | ₹1,425.52 Cr |
| Hdfc Bank Ltd | Financial | 8.98% | ₹1,425.52 Cr |
| Hdfc Bank Ltd | Financial | 8.98% | ₹1,425.52 Cr |
| Hdfc Bank Ltd | Financial | 8.98% | ₹1,425.52 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Business Cycle Fund Direct-Growth |
₹26.32 | 16.03% | 14.65% | - |
| ICICI Prudential Business Cycle Fund Direct-IDCW |
₹19.16 | 16.03% | 14.65% | - |
| HSBC Business Cycles Fund Direct-Growth |
₹48.14 | 16.60% | 14.14% | - |
| HSBC Business Cycles Fund Direct-IDCW |
₹25.52 | 16.60% | 14.14% | - |
| ICICI Prudential Business Cycle Fund-Growth |
₹24.63 | 14.92% | 13.42% | - |
| ICICI Prudential Business Cycle Fund-IDCW |
₹17.61 | 14.92% | 13.42% | - |
| Tata Business Cycle Fund Direct-Growth |
₹19.76 | 10.76% | 12.89% | - |
| Tata Business Cycle Fund Direct-IDCW |
₹19.76 | 10.76% | 12.89% | - |
| HSBC Business Cycles Fund Regular-Growth |
₹43.07 | 15.29% | 12.89% | - |
| HSBC Business Cycles Fund Regular-IDCW |
₹22.84 | 15.29% | 12.89% | - |
Frequently Asked Questions
ICICI Prudential Business Cycle Fund-Growth
What is the current AUM of ICICI Prudential Business Cycle Fund-Growth?
As of Wed Sep 30, 2026, ICICI Prudential Business Cycle Fund-Growth manages assets worth ₹14,889.0 crore
How has ICICI Prudential Business Cycle Fund-Growth performed recently?
- 3 Months: -2.18%
- 6 Months: 0.86%
What is the long-term performance of ICICI Prudential Business Cycle Fund-Growth?
- 3 Years CAGR: 14.92%
- 5 Years CAGR: 13.42%
- Since Inception: 16.81%
What is the portfolio composition of ICICI Prudential Business Cycle Fund-Growth?
Equity: 97.17%, Debt: 0.98%, Others: 1.86%.
Who manages ICICI Prudential Business Cycle Fund-Growth?
ICICI Prudential Business Cycle Fund-Growth is managed by Anish Tawakley from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential Business Cycle Fund-Growth?
Large Cap: 76.57%, Mid Cap: 15.93%, Small Cap: 7.51%.
Which are the top companies ICICI Prudential Business Cycle Fund-Growth 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-Growth focuses on?
- Financial – 186.96% of the fund's portfolio




