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ICICI Prudential Business Cycle Fund

Mutual fund

Direct · Growth

· AMFI 148651

₹27.14

+0.4%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹27.04 on 11 November 2025 to ₹27.14 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
1.03%
Since 1 October 2026
Fund size
₹15,873 crore
Started
18 January 2021
Exit load
1% if sold within 1 month
Compared against
NIFTY 500 TRI
Plan
Direct · Growth
Companies held
75
95 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • ICICI Prudential Business Cycle Fund

Industries

  • Financial31%
  • Industrials15%
  • Consumer Discretionary14%
  • Materials9%
  • Energy & Utilities8%
  • Real Estate6%
  • Technology5%
  • Diversified1%

Top companies

10 of 75 companies · holdings as at 30 August 2026

  1. 1

    HDFC Bank Ltd

    LargeFinancial

    9.0%
  2. 2

    ICICI Bank Ltd

    LargeFinancial

    7.7%
  3. 3

    Reliance Industries Ltd

    LargeEnergy & Utilities

    5.4%
  4. 4

    Larsen & Toubro Ltd

    LargeIndustrials

    4.9%
  5. 5

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    4.2%
  6. 6

    Kotak Mahindra Bank Ltd

    LargeFinancial

    3.9%
  7. 7

    DLF Ltd

    LargeReal Estate

    3.1%
  8. 8

    Xtrackers Harvest CSI 300 China A-Shares ETF

    Abroad

    2.9%
  9. 9

    HDFC Life Insurance Co Ltd

    LargeFinancial

    2.9%
  10. 10

    Bharti Airtel Ltd

    LargeTechnology

    2.9%
Show all 75
  1. 11

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    2.8%
  2. 12

    Ultratech Cement Ltd

    LargeMaterials

    2.7%
  3. 13

    Hero Motocorp Ltd

    MidConsumer Discretionary

    2.4%
  4. 14

    NTPC Ltd

    LargeEnergy & Utilities

    2.2%
  5. 15

    Hyundai Motor India Ltd.

    LargeConsumer Discretionary

    2.1%
  6. 16

    Prestige Estates Projects Ltd

    MidReal Estate

    2.0%
  7. 17

    Asian Paints Ltd

    LargeMaterials

    1.9%
  8. 18

    Interglobe Aviation Ltd

    LargeIndustrials

    1.9%
  9. 19

    SBI Life Insurance Company Ltd

    LargeFinancial

    1.6%
  10. 20

    Axis Bank Ltd

    LargeFinancial

    1.4%
  11. 21

    Trent Ltd

    LargeConsumer Discretionary

    1.4%
  12. 22

    Info Edge (India) Ltd

    MidTechnology

    1.4%
  13. 23

    Hindustan Aeronautics Ltd

    LargeIndustrials

    1.3%
  14. 24

    ICICI Prudential Life Insurance Company Ltd

    MidFinancial

    1.1%
  15. 25

    ICICI Lombard General Insurance Company Ltd

    MidFinancial

    1.1%
  16. 26

    Shree Cement Ltd

    MidMaterials

    1.0%
  17. 27

    Ashok Leyland Ltd

    MidIndustrials

    1.0%
  18. 28

    Cummins India Ltd

    LargeIndustrials

    1.0%
  19. 29

    Siemens Ltd

    LargeDiversified

    0.8%
  20. 30

    Triveni Turbine Ltd

    SmallIndustrials

    0.8%
  21. 31

    Tata Motors Ltd

    LargeIndustrials

    0.7%
  22. 32

    HDFC Asset Management Company Ltd

    MidFinancial

    0.7%
  23. 33

    ABB India Ltd

    LargeIndustrials

    0.7%
  24. 34

    Atul Ltd

    SmallMaterials

    0.7%
  25. 35

    Page Industries Ltd

    MidConsumer Discretionary

    0.6%
  26. 36

    Avenue Supermarts Ltd

    LargeConsumer Staples

    0.5%
  27. 37

    Oberoi Realty Ltd

    MidReal Estate

    0.5%
  28. 38

    PI Industries Ltd

    SmallMaterials

    0.5%
  29. 39

    Gujarat Pipavav Port Ltd

    SmallIndustrials

    0.5%
  30. 40

    Aarti Industries Ltd

    SmallMaterials

    0.5%
  31. 41

    Supreme Industries Ltd

    MidMaterials

    0.5%
  32. 42

    NHPC Ltd

    MidEnergy & Utilities

    0.5%
  33. 43

    SKF India (Industrial) Ltd

    SmallIndustrials

    0.4%
  34. 44

    Gujarat Narmada Valley Fertilizers & Chemicals Ltd

    SmallMaterials

    0.4%
  35. 45

    Swiggy Ltd.

    MidTechnology

    0.4%
  36. 46

    SKF India Ltd

    SmallIndustrials

    0.4%
  37. 47

    Ambuja Cements Ltd

    MidMaterials

    0.4%
  38. 48

    Arvind Fashions Ltd

    SmallConsumer Discretionary

    0.3%
  39. 49

    Affle (India) Ltd

    SmallIndustrials

    0.3%
  40. 50

    Indian Energy Exchange Ltd

    SmallFinancial

    0.3%
  41. 51

    Go Digit General Insurance Ltd.

    SmallFinancial

    0.3%
  42. 52

    Sundaram-Clayton Ltd

    SmallConsumer Discretionary

    0.3%
  43. 53

    CARE Ratings Ltd

    SmallIndustrials

    0.3%
  44. 54

    Indiamart Intermesh Ltd

    SmallIndustrials

    0.3%
  45. 55

    Ingersoll Rand India Ltd

    SmallIndustrials

    0.2%
  46. 56

    Siemens Energy India Ltd

    LargeEnergy & Utilities

    0.2%
  47. 57

    Godrej Consumer Products Ltd

    MidConsumer Staples

    0.2%
  48. 58

    UTI Asset Management Company Ltd

    SmallFinancial

    0.2%
  49. 59

    Life Insurance Corporation of India

    LargeFinancial

    0.2%
  50. 60

    Tata Chemicals Ltd

    SmallMaterials

    0.2%
  51. 61

    Sundaram Finance Ltd

    MidFinancial

    0.1%
  52. 62

    Can Fin Homes Ltd

    SmallFinancial

    0.1%
  53. 63

    Automotive Axles Ltd

    SmallConsumer Discretionary

    0.1%
  54. 64

    Bank Of Baroda

    LargeFinancial

    0.1%
  55. 65

    Birla Corporation Ltd

    SmallMaterials

    0.1%
  56. 66

    PNB Housing Finance Ltd

    SmallFinancial

    0.1%
  57. 67

    Tata Motors Ltd

    MidConsumer Discretionary

    0.1%
  58. 68

    LIC Housing Finance Ltd

    SmallFinancial

    0.1%
  59. 69

    Carborundum Universal Ltd

    SmallMaterials

    0.1%
  60. 70

    ZF Commercial Vehicle Control Systems India Ltd

    SmallConsumer Discretionary

    0.1%
  61. 71

    Brigade Enterprises Ltd

    SmallReal Estate

    0.0%
  62. 72

    GSPL Transmission Ltd.

    Energy & Utilities

    0.0%
  63. 73

    Sobha Ltd

    SmallReal Estate

    0.0%
  64. 74

    State Bank of India

    LargeFinancial

    0.0%
  65. 75

    Britannia Industries Ltd

    LargeConsumer Staples

    0.0%

What does it cost?

1.03% a year: ₹103 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: 1% if sold within 1 month

How has it done?

1 year
+0.4%
3 years, per year
+16.7%
5 years, per year
+15.3%

Worst fall so far: −14.4% (Sep 2024 to Feb 2025).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 1.00% and 1.03% a year (2 changes, 7 Sep – 1 Oct 2026).
  2. 3 September 2026Fee moved between 0.95% and 1.00% a year (2 changes, 1 Sep – 3 Sep 2026).
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  4. 1 August 2026Fee moved between 0.93% and 0.97% a year (3 changes, 3 Jun – 1 Aug 2026).
  5. 1 June 2026Fee changed from 0.75% to 0.93% a year.
Show all 54
  1. 30 May 2026Fee changed from 1.04% to 0.75% a year.
  2. 29 May 2026Fee changed from 0.75% to 1.04% a year.
  3. 28 May 2026Fee changed from 1.07% to 0.75% a year.
  4. 27 May 2026Fee changed from 1.32% to 1.07% a year.
  5. 26 May 2026Fee changed from 0.79% to 1.32% a year.
  6. 25 May 2026Fee changed from 0.75% to 0.79% a year.
  7. 23 May 2026Fee changed from 0.90% to 0.75% a year.
  8. 22 May 2026Fee changed from 0.91% to 0.90% a year.
  9. 21 May 2026Fee changed from 1.33% to 0.91% a year.
  10. 20 May 2026Fee changed from 1.24% to 1.33% a year.
  11. 19 May 2026Fee changed from 1.06% to 1.24% a year.
  12. 18 May 2026Fee changed from 0.75% to 1.06% a year.
  13. 16 May 2026Fee changed from 1.12% to 0.75% a year.
  14. 15 May 2026Fee changed from 0.92% to 1.12% a year.
  15. 14 May 2026Fee changed from 1.04% to 0.92% a year.
  16. 13 May 2026Fee changed from 0.89% to 1.04% a year.
  17. 12 May 2026Fee changed from 0.70% to 0.89% a year.
  18. 11 May 2026Fee changed from 0.66% to 0.70% a year.
  19. 9 May 2026Fee changed from 0.72% to 0.66% a year.
  20. 8 May 2026Fee changed from 1.02% to 0.72% a year.
  21. 7 May 2026Fee changed from 0.70% to 1.02% a year.
  22. 5 May 2026Fee changed from 0.78% to 0.70% a year.
  23. 4 May 2026Fee changed from 0.66% to 0.78% a year.
  24. 1 May 2026Fee changed from 0.93% to 0.66% a year.
  25. 23 April 2026Fee changed from 1.12% to 0.93% a year.
  26. 1 April 2026Fee changed from 0.75% to 1.12% a year.
  27. 19 December 2025Fee moved between 0.72% and 0.77% a year (21 changes, 28 Jul – 19 Dec 2025).
  28. 29 May 2025Fee moved between 0.71% and 0.74% a year (9 changes, 15 Apr – 29 May 2025).
  29. 9 April 2025Fee changed from 0.83% to 0.73% a year.
  30. 4 April 2025Fee moved between 0.78% and 0.83% a year (2 changes, 20 Mar – 4 Apr 2025).
  31. 9 March 2025Fee moved between 0.73% and 0.78% a year (12 changes, 4 Nov 2024 – 9 Mar 2025).
  32. 24 October 2024Fee moved between 0.71% and 0.76% a year (10 changes, 2 Jun – 24 Oct 2024).
  33. 15 May 2024Fee moved between 0.76% and 0.78% a year (2 changes, 23 Apr – 15 May 2024).
  34. 19 April 2024Fee changed from 0.72% to 0.78% a year.
  35. 14 April 2024Fee moved between 0.71% and 0.72% a year (2 changes, 9 Apr – 14 Apr 2024).
  36. 17 March 2024Fee moved between 0.72% and 0.77% a year (3 changes, 6 Mar – 17 Mar 2024).
  37. 25 February 2024Fee moved between 0.77% and 0.82% a year (6 changes, 5 Dec 2023 – 25 Feb 2024).
  38. 15 November 2023Fee moved between 0.81% and 0.83% a year (6 changes, 25 Oct – 15 Nov 2023).
  39. 1 September 2023Fee changed from 0.72% to 0.81% a year.
  40. 14 July 2023Fee changed from 0.63% to 0.72% a year.
  41. 27 June 2023Fee moved between 0.63% and 0.68% a year (17 changes, 16 Mar – 27 Jun 2023).
  42. 15 March 2023Fee moved between 0.64% and 0.69% a year (14 changes, 26 Aug 2022 – 15 Mar 2023).
  43. 18 August 2022Fee moved between 0.61% and 0.64% a year (7 changes, 21 Jul – 18 Aug 2022).
  44. 8 July 2022Fee changed from 0.53% to 0.61% a year.
  45. 7 July 2022Fee moved between 0.53% and 0.56% a year (6 changes, 4 May – 7 Jul 2022).
  46. 2 May 2022Fee moved between 0.48% and 0.53% a year (2 changes, 20 Apr – 2 May 2022).
  47. 7 April 2022Fee changed from 0.47% to 0.48% a year.
  48. 4 April 2022Fee changed from 0.38% to 0.47% a year.
  49. 29 March 2022Fee moved between 0.34% and 0.39% a year (15 changes, 4 Jan – 29 Mar 2022).

Related

All 232 Thematic funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026