Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
ICICI Prudential Business Cycle Fund Direct Plan Growth
ICICI Prudential Mutual FundThematic Business CycleDirectGrowthVery high risk
NAV
₹26.56
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +1.92% | — | — |
| 3 year | +17.36% | — | — |
| 5 year | +17.84% | — | — |
- Sharpe
- 0.90
- Std dev
- 14.49%
All Thematic Business Cycle funds · ICICI Prudential Mutual Fund
Returns
From NAVs through 18 Aug 2026
1Y
+1.92%
Total
3Y
+17.36%
p.a.
5Y
+17.84%
p.a.
SI
+17.98%
p.a.
Calendar years
+11.85%2022
+34.29%2023
+21.33%2024
+16.72%2025
-2.67%2026 YTD
Rolling 1-year · 51 overlapping windows
+1.67%avg +19.85%+57.85%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹16,137.5 Cr
Expense ratio
0.64%
Exit load
None
Lock-in
None
BenchmarkNIFTY 500 TRI
Launched18 Jan 2021
Risk levelVery high
StructureOpen Ended
ISININF109KC1P24
Where the money is invested
Split by asset type.
By asset type
Equity97.71%
Cash2.29%
What the fund holds
86 holdings · portfolio as on 30 May 2026
- 9.24%HDFC Bank LtdFinancial Services
- 7.17%ICICI Bank LtdFinancial Services
- 7.12%Larsen & Toubro LtdIndustrials
- 5.46%Reliance Industries LtdEnergy
- 4.09%Maruti Suzuki India LtdConsumer Cyclical
- 3.41%Axis Bank LtdFinancial Services
- 3.3%Kotak Mahindra Bank LtdFinancial Services
- 3.12%Bharti Airtel LtdCommunication Services
- 3.05%Xtrackers Harvest CSI 300 China a ETF
- 2.89%Ultratech Cement LtdBasic Materials
Concentration
Top 5 weight
33.07%
Top 10 weight
48.84%
Avg turnover
85.21%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.9
Return per unit of total risk
Sortino
1.05
Return per unit of downside risk
Information ratio
1.2
Consistency of outperformance
Risk
Std deviation
14.49%
How much returns swing
Who manages this fund
4 fund managers
- MBManish Banthia16.3 years in the industryRuns 35 schemes
- MTManan Tijoriwala0.5 years in the industryRuns 1 scheme
- SASharmila Adrian Dsilva0.5 years in the industryRuns 53 schemes
- DJDivya Jain0.6 years in the industryRuns 2 schemes
Other Thematic Business Cycle funds
DSP Business Cycle Fund - Direct Plan - GrowthdirectCompare
Bandhan Business Cycle Fund - Direct Plan-GrowthdirectCompare
Sundaram Business Cycle Fund - Direct Plan - GrowthdirectCompare
Edelweiss Business Cycle Fund - Direct Plan - GrowthdirectCompare
Invesco India Business Cycle Fund - Direct Plan - GrowthdirectCompare
Motilal Oswal Business Cycle Fund - Direct Plan - GrowthdirectCompare- Sundaram Business Cycle Fund - Direct Plan - IDCW PayoutdirectCompare
- DSP Business Cycle Fund - Direct Plan - IDCW ReinvestmentdirectCompare
SIP illustration
Rate
+17.36%
Invested
₹6,00,000
Illustrated
₹16,14,659
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWICICI Prudential Business Cycle Fund Direct Plan IDCW PayoutNAV ₹21.55
- regularGrowthICICI Prudential Business Cycle Fund GrowthNAV ₹25.87
- regularseries 1 cumulativeICICI Prudential Business Cycle Fund Series 1 CumulativeNAV ₹12.8
- directseries 2 cumulativeICICI Prudential Business Cycle FundNAV ₹14.46
- directseries 3 cumulativeICICI Prudential Business Cycle FundNAV ₹14.19
- regularseries 2 cumulativeICICI Prudential Business Cycle Fund Series 2 Regular Plan CumulativeNAV ₹13.99
- regularseries 3 cumulativeICICI Prudential Business Cycle Fund Series 3 CumulativeNAV ₹13.56
- directseries 1 cumulativeICICI Prudential Business Cycle FundNAV ₹13.27
FAQ
What is ICICI Prudential Business Cycle Fund Direct Plan Growth NAV today?
- The latest NAV of ICICI Prudential Business Cycle Fund Direct Plan Growth is ₹26.56 as on 18 Aug 2026.
How has ICICI Prudential Business Cycle Fund Direct Plan Growth performed vs its category?
- 1-year return +1.92%. Past performance does not guarantee future returns.
What are the returns of ICICI Prudential Business Cycle Fund Direct Plan Growth?
- Trailing returns from published NAVs: 1 year +1.92%, 3 year +17.36% a year, 5 year +17.84% a year, since our first NAV +17.98% a year. Past performance does not guarantee future returns.
How would a SIP in ICICI Prudential Business Cycle Fund Direct Plan Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +17.36%. It is not a forecast.
What is the expense ratio and fund size of ICICI Prudential Business Cycle Fund Direct Plan Growth?
- For ICICI Prudential Business Cycle Fund Direct Plan Growth, the expense ratio is 0.64% and fund size (AUM) is ₹16,137.5 Cr.
What is the ISIN of ICICI Prudential Business Cycle Fund Direct Plan Growth?
- The ISIN for ICICI Prudential Business Cycle Fund Direct Plan Growth is INF109KC1P24.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.