Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
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ICICI Prudential Business Cycle Fund Direct Plan Growth
ICICI Prudential Mutual Fund · Managed by Manish Banthia; Sharmila D'Silva; Divya Jain; Manan Tijoriwala
85strong
Latest NAV
₹26.6900
as of 17 Aug 2026
AUM
—
Expense ratio
0.67%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
85/100strong
Rank #156 of 1015 · top 15%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.45%
3M
4.18%
6M
-2.02%
1Y
3.86%
3Y CAGR
17.65%
5Y CAGR
17.49%
Since incep.
19.22%
Fund details
- Fund manager
- Manish Banthia; Sharmila D'Silva; Divya Jain; Manan Tijoriwala
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 101%
- Volatility (3Y)
- 12.8%
- Rating (external)
- —
Investment objective
To generate long-term capital appreciation by investing with focus on riding business cycles through allocation between sectors and stocks at different stages of business cycles. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap78.8%
Mid cap13.4%
Small cap7.8%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
HDFC Bank Ltd.
equity
9.24%
ICICI Bank Ltd.
equity
7.63%
Reliance Industries Ltd.
equity
5.40%
Larsen & Toubro Ltd.
equity
5.21%
Maruti Suzuki India Ltd.
equity
4.34%
Kotak Mahindra Bank Ltd.
equity
3.54%
Bharti Airtel Ltd.
equity
3.39%
DLF Ltd.
equity
2.93%
Mahindra & Mahindra Ltd.
equity
2.81%
HDFC Life Insurance Company Ltd.
equity
2.79%
Ultratech Cement Ltd.
equity
2.78%
Hero Motocorp Ltd.
equity
2.51%
NTPC Ltd.
equity
2.27%
Hyundai Motor India Ltd.
equity
2.04%
Asian Paints Ltd.
equity
1.99%
Interglobe Aviation Ltd.
equity
1.98%
Prestige Estates Projects Ltd.
equity
1.96%
SBI Life Insurance Company Ltd.
equity
1.72%
Hindustan Aeronautics Ltd.
equity
1.56%
Trent Ltd.
equity
1.41%
Axis Bank Ltd.
equity
1.33%
Info Edge (India) Ltd.
equity
1.29%
ICICI Prudential Life Insurance Company Ltd.
equity
1.13%
Shree Cements Ltd.
equity
1.11%
Ashok Leyland Ltd.
equity
0.93%
ICICI Lombard General Insurance Company Ltd.
equity
0.88%
Triveni Turbine Ltd.
equity
0.77%
Siemens Ltd.
equity
0.77%
Cummins India Ltd.
equity
0.76%
ABB India Ltd.
equity
0.72%