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Who we are
ICICI Prudential Business Cycle Fund-growth
Latest AUM
₹ 14,359.0 Cr.
NAV as on 30 apr, 2026
₹ 24.36
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 30 apr, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 9.70% |
| HDFC Bank Ltd | Financial | Equity | 9.41% |
| HDFC Bank Ltd | Financial | Equity | 9.67% |
| HDFC Bank Ltd | Financial | Equity | 9.56% |
| HDFC Bank Ltd | Financial | Equity | 9.61% |
| HDFC Bank Ltd | Financial | Equity | 9.61% |
| HDFC Bank Ltd | Financial | Equity | 9.77% |
| HDFC Bank Ltd | Financial | Equity | 9.43% |
| HDFC Bank Ltd | Financial | Equity | 9.49% |
| ICICI Bank Ltd | Financial | Equity | 7.92% |
Debt & Credit Risk Analysis
| Alpha | 5.24% |
| Beta | 0.91% |
| Sharpe Ratio | 0.85% |
| Standard Deviation | 13.87% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -2.99% | NA | NA |
| 6 Months | -4.36% | NA | NA |
| 9 Months | 0.25% | NA | NA |
| 1 Year | 5.59% | 5.59% | NA |
| 2 Years | 14.25% | 6.89% | NA |
| 3 Years | 73.36% | 20.13% | NA |
| 5 Years | 128.00% | 17.92% | NA |
Historical NAV
| Date | NAV |
|---|---|
| 30 Apr 2026 | ₹24.36 |
| 29 Apr 2026 | ₹24.53 |
| 28 Apr 2026 | ₹24.44 |
| 27 Apr 2026 | ₹24.55 |
| 24 Apr 2026 | ₹24.34 |
| 23 Apr 2026 | ₹24.58 |
| 22 Apr 2026 | ₹24.84 |
| 21 Apr 2026 | ₹24.90 |
| 20 Apr 2026 | ₹24.76 |
| 17 Apr 2026 | ₹24.74 |
| 16 Apr 2026 | ₹24.56 |
| 15 Apr 2026 | ₹24.56 |
| 13 Apr 2026 | ₹24.11 |
| 10 Apr 2026 | ₹24.26 |
| 09 Apr 2026 | ₹23.86 |
| 08 Apr 2026 | ₹24.07 |
| 07 Apr 2026 | ₹23.04 |
| 06 Apr 2026 | ₹22.96 |
| 02 Apr 2026 | ₹22.67 |
| 01 Apr 2026 | ₹22.68 |
| 31 Mar 2026 | ₹22.36 |
| 30 Mar 2026 | ₹22.35 |
| 27 Mar 2026 | ₹22.86 |
| 25 Mar 2026 | ₹23.34 |
| 24 Mar 2026 | ₹22.91 |
| 23 Mar 2026 | ₹22.46 |
| 20 Mar 2026 | ₹23.15 |
| 19 Mar 2026 | ₹23.13 |
| 18 Mar 2026 | ₹23.87 |
| 17 Mar 2026 | ₹23.66 |
Portfolio Updated on: 01 May, 2026
Fund Growth & Size Analysis
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ICICI Prudential Business Cycle Fund-growth Returns Comparison
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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 ₹14,359.0 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.69%.
Sharmila D'Silva has experience She joined ICICI Prudential AMC Limited in September 2016.
Lalit Kumar has experience Prior to joining ICICI Prudential Mutual Fund, he has worked with East Bridge Advisors Pvt. Ltd, Nomura Financial Advisory & Securities, Merrill Lynch and Cypress Semiconductors.
Manish Banthia has experience He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
Anish Tawakley has experience Prior joining to ICICI AMC he has worked with Barclays India - Equity Research, Credit Suisse India - Equity research - Indian financial services sector,
As of Tue Mar 31, 2026, the total assets managed under ICICI Prudential Business Cycle Fund-growth stand at approximately ₹ 14,359.0 crore.
The historical growth of the ICICI Prudential Business Cycle Fund-growth is reflected through its CAGR returns:
- 3 Year CAGR: 20.13%
- 5 Year CAGR: 17.92%
- Return Since Launch: 18.36%
The portfolio of ICICI Prudential Business Cycle Fund-growth is distributed across different asset classes as follows:
- Equity: 99.10%
- Debt Instruments: 1.94%
The ICICI Prudential Business Cycle Fund-growth is managed by Anish Tawakley, representing ICICI Prudential Mutual Fund.
The ICICI Prudential Business Cycle Fund-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 80.80%
- Mid Cap Stocks: 11.01%
- Small Cap Stocks: 8.19%
Top stock holdings of ICICI Prudential Business Cycle Fund-growth include:
- HDFC Bank Ltd – represents 9.70% of the portfolio
- HDFC Bank Ltd – represents 9.41% of the portfolio
- HDFC Bank Ltd – represents 9.67% of the portfolio
- HDFC Bank Ltd – represents 9.56% of the portfolio
- HDFC Bank Ltd – represents 9.61% of the portfolio
- HDFC Bank Ltd – represents 9.61% of the portfolio
- HDFC Bank Ltd – represents 9.77% of the portfolio
- HDFC Bank Ltd – represents 9.43% of the portfolio
- HDFC Bank Ltd – represents 9.49% of the portfolio
- ICICI Bank Ltd – represents 7.92% of the portfolio
Major sector exposures in ICICI Prudential Business Cycle Fund-growth are:
- Financial – accounts for 140.53% of the portfolio
- Industrials – accounts for 6.92% of the portfolio
