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Iti Business Cycle Fund Regular-idcw
Mid Cap
Very High Risk
Latest AUM
₹ 92.8 Cr.
NAV as on 24 jul, 2026
₹ 10.20
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Iti Business Cycle Fund Regular-idcw
Inception Date
09 Mar 2026
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
95.98%
Cash
4.02%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Financial
Healthcare
Materials
Industrials
Energy & Utilities
Consumer Discretionary
Consumer Staples
Technology
Diversified
Real Estate
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 5.39% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| ICICI Bank Ltd | Financial | Equity | 1.00% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.14% |
| ICICI Bank Ltd | Financial | Equity | 1.00% |
| ICICI Bank Ltd | Financial | Equity | 1.00% |
| ICICI Bank Ltd | Financial | Equity | 3.86% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.00% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 0.16% | NA | NA |
Launched on 09 Mar 2026, the fund aims Capital appreciation over long term, Investment in equity and equity related instruments with a focus on navigating business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. It manages assets worth ₹92.8 crore as on Tue Mar 31, 2026. The expense ratio stands at 2.34%.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Business Cycle Fund Direct-growth | 14,359.0 | -1.85% | +0.46% | -0.50% | +0.81% | +16.57% | +17.29% |
| ICICI Prudential Business Cycle Fund Direct-growth | 14,359.0 | -1.85% | +0.46% | -0.50% | +0.81% | +16.57% | +17.29% |
| ICICI Prudential Business Cycle Fund Direct-growth | 14,359.0 | -1.85% | +0.46% | -0.50% | +0.81% | +16.57% | +17.29% |
| ICICI Prudential Business Cycle Fund Direct-idcw | 14,359.0 | -1.85% | +0.46% | -0.50% | +0.81% | +16.57% | +17.29% |
| ICICI Prudential Business Cycle Fund Direct-idcw | 14,359.0 | -1.85% | +0.46% | -0.50% | +0.81% | +16.57% | +17.29% |
| ICICI Prudential Business Cycle Fund Direct-idcw | 14,359.0 | -1.85% | +0.46% | -0.50% | +0.81% | +16.57% | +17.29% |
| ICICI Prudential Business Cycle Fund-growth | 14,359.0 | -1.89% | +0.29% | -0.93% | -0.08% | +15.47% | +16.00% |
| ICICI Prudential Business Cycle Fund-growth | 14,359.0 | -1.89% | +0.29% | -0.93% | -0.08% | +15.47% | +16.00% |
| ICICI Prudential Business Cycle Fund-growth | 14,359.0 | -1.89% | +0.29% | -0.93% | -0.08% | +15.47% | +16.00% |
| ICICI Prudential Business Cycle Fund-idcw | 14,359.0 | -1.89% | +0.29% | -0.93% | -0.08% | +15.47% | +16.00% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from ITI Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Iti Business Cycle Fund Regular-growth | 92.8 | -2.22% | +0.16% | — | — | — | — |
| Iti Business Cycle Fund Direct-growth | 92.8 | -2.08% | +0.60% | — | — | — | — |
| Iti Business Cycle Fund Direct-idcw | 92.8 | -2.08% | +0.60% | — | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Business Cycle Fund-growth | 14,359.0 | -1.89% | +0.29% | -0.93% | -0.08% | +15.47% | +16.00% |
| ICICI Prudential Business Cycle Fund-growth | 14,359.0 | -1.89% | +0.29% | -0.93% | -0.08% | +15.47% | +16.00% |
| ICICI Prudential Business Cycle Fund Direct-growth | 14,359.0 | -1.85% | +0.46% | -0.50% | +0.81% | +16.57% | +17.29% |
| ICICI Prudential Business Cycle Fund Direct-growth | 14,359.0 | -1.85% | +0.46% | -0.50% | +0.81% | +16.57% | +17.29% |
| ICICI Prudential Business Cycle Fund-growth | 14,359.0 | -1.89% | +0.29% | -0.93% | -0.08% | +15.47% | +16.00% |
| ICICI Prudential Business Cycle Fund Direct-growth | 14,359.0 | -1.85% | +0.46% | -0.50% | +0.81% | +16.57% | +17.29% |
| ICICI Prudential Business Cycle Fund-idcw | 14,359.0 | -1.89% | +0.29% | -0.93% | -0.08% | +15.47% | +16.00% |
| ICICI Prudential Business Cycle Fund Direct-idcw | 14,359.0 | -1.85% | +0.46% | -0.50% | +0.81% | +16.57% | +17.29% |
| ICICI Prudential Business Cycle Fund-idcw | 14,359.0 | -1.89% | +0.29% | -0.93% | -0.08% | +15.47% | +16.00% |
| ICICI Prudential Business Cycle Fund Direct-idcw | 14,359.0 | -1.85% | +0.46% | -0.50% | +0.81% | +16.57% | +17.29% |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Business Cycle Fund Direct-growth | ₹26.02 | +16.57% | +17.29% | — |
| Icici Prudential Business Cycle Fund Direct-growth | ₹26.02 | +16.57% | +17.29% | — |
| Icici Prudential Business Cycle Fund Direct-growth | ₹26.02 | +16.57% | +17.29% | — |
| Icici Prudential Business Cycle Fund Direct-idcw | ₹18.95 | +16.57% | +17.29% | — |
| Icici Prudential Business Cycle Fund Direct-idcw | ₹18.95 | +16.57% | +17.29% | — |
| Icici Prudential Business Cycle Fund Direct-idcw | ₹18.95 | +16.57% | +17.29% | — |
| Icici Prudential Business Cycle Fund-growth | ₹24.41 | +15.47% | +16.00% | — |
| Icici Prudential Business Cycle Fund-growth | ₹24.41 | +15.47% | +16.00% | — |
| Icici Prudential Business Cycle Fund-growth | ₹24.41 | +15.47% | +16.00% | — |
| Icici Prudential Business Cycle Fund-idcw | ₹17.45 | +15.47% | +16.00% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹10.20 |
| 23 Jul 2026 | ₹10.23 |
| 22 Jul 2026 | ₹10.33 |
| 21 Jul 2026 | ₹10.44 |
| 20 Jul 2026 | ₹10.40 |
| 17 Jul 2026 | ₹10.37 |
| 16 Jul 2026 | ₹10.40 |
| 15 Jul 2026 | ₹10.42 |
| 14 Jul 2026 | ₹10.40 |
| 13 Jul 2026 | ₹10.43 |
| 10 Jul 2026 | ₹10.45 |
| 09 Jul 2026 | ₹10.35 |
| 08 Jul 2026 | ₹10.24 |
| 07 Jul 2026 | ₹10.41 |
| 06 Jul 2026 | ₹10.51 |
| 03 Jul 2026 | ₹10.46 |
| 02 Jul 2026 | ₹10.48 |
| 01 Jul 2026 | ₹10.44 |
| 30 Jun 2026 | ₹10.42 |
| 29 Jun 2026 | ₹10.37 |
| 25 Jun 2026 | ₹10.38 |
| 24 Jun 2026 | ₹10.44 |
| 23 Jun 2026 | ₹10.42 |
| 22 Jun 2026 | ₹10.50 |
| 19 Jun 2026 | ₹10.46 |
| 18 Jun 2026 | ₹10.43 |
| 17 Jun 2026 | ₹10.39 |
| 15 Jun 2026 | ₹10.30 |
| 12 Jun 2026 | ₹10.25 |
| 11 Jun 2026 | ₹10.07 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹92.8 Cr
Since Launch
This Fund
Category Average
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Iti Business Cycle Fund Regular-idcw Returns Comparison
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Jan 1, 2026 – Feb 1, 2026
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