Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
ICICI Prudential Business Cycle Fund Direct Plan Growth
ICICI Prudential Mutual Fund · Managed by Manish Banthia; Sharmila D'Silva; Divya Jain; Manan Tijoriwala
49slipping
Latest NAV
₹26.8300
as of 06 Aug 2026
AUM
—
Expense ratio
0.67%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
49/100slipping
Rank #518 of 1007 · top 51%
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
0.22%
3M
1.28%
6M
-1.25%
1Y
4.93%
3Y CAGR
17.40%
5Y CAGR
17.61%
Since incep.
19.45%
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 cap80.2%
Mid cap12.2%
Small cap7.6%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
HDFC Bank Ltd.
equity
9.74%
ICICI Bank Ltd.
equity
7.68%
Larsen & Toubro Ltd.
equity
7.02%
Reliance Industries Ltd.
equity
5.34%
Maruti Suzuki India Ltd.
equity
4.30%
Axis Bank Ltd.
equity
3.49%
Kotak Mahindra Bank Ltd.
equity
3.30%
Bharti Airtel Ltd.
equity
3.09%
HDFC Life Insurance Company Ltd.
equity
2.79%
DLF Ltd.
equity
2.76%
Ultratech Cement Ltd.
equity
2.62%
NTPC Ltd.
equity
2.55%
Mahindra & Mahindra Ltd.
equity
2.19%
Asian Paints Ltd.
equity
2.16%
Hero Motocorp Ltd.
equity
2.01%
Interglobe Aviation Ltd.
equity
1.89%
Prestige Estates Projects Ltd.
equity
1.80%
Hyundai Motor India Ltd.
equity
1.78%
SBI Life Insurance Company Ltd.
equity
1.61%
Hindustan Aeronautics Ltd.
equity
1.47%
Shree Cements Ltd.
equity
1.08%
ICICI Prudential Life Insurance Company Ltd.
equity
1.07%
Info Edge (India) Ltd.
equity
0.92%
Triveni Turbine Ltd.
equity
0.88%
Ashok Leyland Ltd.
equity
0.88%
Page Industries Ltd.
equity
0.80%
Cummins India Ltd.
equity
0.78%
Trent Ltd.
equity
0.77%
Siemens Ltd.
equity
0.73%
HDFC Asset Management Company Ltd.
equity
0.72%