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Fund Overview

Fund Size

Fund Size

₹13,643 Cr

Expense Ratio

Expense Ratio

1.70%

ISIN

ISIN

INF109KC1O90

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

18 Jan 2021

About this fund

ICICI Prudential Business Cycle Fund Regular Growth is a Equity - Other mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 4 years, 7 months and 28 days, having been launched on 18-Jan-21.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹24.82, Assets Under Management (AUM) of 13642.92 Crores, and an expense ratio of 1.7%.
  • ICICI Prudential Business Cycle Fund Regular Growth has given a CAGR return of 21.60% since inception.
  • The fund's asset allocation comprises around 87.20% in equities, 0.00% in debts, and 12.80% in cash & cash equivalents.
  • You can start investing in ICICI Prudential Business Cycle Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+5.53%

(Cat Avg.)

3 Years

+21.73%

(Cat Avg.)

Since Inception

+21.60%

(Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity11,897.04 Cr87.20%
Others1,745.87 Cr12.80%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity1,294.48 Cr9.49%
ICICI Bank LtdEquity1,133.52 Cr8.31%
Reliance Industries LtdEquity1,029.7 Cr7.55%
Larsen & Toubro LtdEquity936.47 Cr6.86%
TrepsCash - Repurchase Agreement911.18 Cr6.68%
Cash Offset For DerivativesCash - General Offset607.68 Cr4.45%
Maruti Suzuki India LtdEquity582.68 Cr4.27%
Axis Bank LtdEquity510.29 Cr3.74%
UltraTech Cement LtdEquity507.01 Cr3.72%
Cummins India LtdEquity452.7 Cr3.32%
Xtrackers Harvest CSI 300 China A ETFMutual Fund - ETF447.82 Cr3.28%
Bharti Airtel LtdEquity437.4 Cr3.21%
Hero MotoCorp LtdEquity385.57 Cr2.83%
NTPC LtdEquity377.54 Cr2.77%
Mahindra & Mahindra LtdEquity370.7 Cr2.72%
Future on Reliance Industries LtdEquity - Future-328.48 Cr2.41%
DLF LtdEquity272 Cr1.99%
HDFC Life Insurance Co LtdEquity223 Cr1.63%
Asian Paints LtdEquity199.59 Cr1.46%
InterGlobe Aviation LtdEquity192.28 Cr1.41%
Vedanta LtdEquity180.37 Cr1.32%
ICICI Prudential Life Insurance Co LtdEquity166.75 Cr1.22%
HDFC Asset Management Co LtdEquity157.54 Cr1.15%
Future on ICICI Bank LtdEquity - Future-151.01 Cr1.11%
SBI Life Insurance Co LtdEquity146.61 Cr1.07%
Prestige Estates Projects LtdEquity141.09 Cr1.03%
Future on Mahindra & Mahindra LtdEquity - Future-128.19 Cr0.94%
Hindalco Industries LtdEquity114.07 Cr0.84%
Page Industries LtdEquity111.36 Cr0.82%
Sun Pharmaceuticals Industries LtdEquity107.25 Cr0.79%
SKF India LtdEquity98.96 Cr0.73%
NHPC LtdEquity97.2 Cr0.71%
Bank of BarodaEquity90.47 Cr0.66%
Power Grid Corp Of India LtdEquity88.66 Cr0.65%
Ashok Leyland LtdEquity85.97 Cr0.63%
Indian Energy Exchange LtdEquity84.65 Cr0.62%
Shree Cement LtdEquity81.23 Cr0.60%
Bajaj Auto LtdEquity78.55 Cr0.58%
Hyundai Motor India LtdEquity78.4 Cr0.57%
Siemens LtdEquity78.34 Cr0.57%
Ingersoll-Rand (India) LtdEquity72.4 Cr0.53%
Gujarat Pipavav Port LtdEquity71.91 Cr0.53%
182 DTB 18102024Bond - Gov't/Treasury69.75 Cr0.51%
Info Edge (India) LtdEquity63.35 Cr0.46%
ABB India LtdEquity62.4 Cr0.46%
Atul LtdEquity61.73 Cr0.45%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity55.25 Cr0.41%
Affle 3i LtdEquity53.88 Cr0.39%
Union Bank of IndiaEquity53.71 Cr0.39%
India (Republic of)Bond - Short-term Government Bills49.46 Cr0.36%
Oil & Natural Gas Corp LtdEquity47.48 Cr0.35%
Aarti Industries LtdEquity41.36 Cr0.30%
Timken India LtdEquity38.72 Cr0.28%
Net Current AssetsCash38.26 Cr0.28%
Tata Motors LtdEquity37.15 Cr0.27%
Ambuja Cements LtdEquity36.67 Cr0.27%
Amara Raja Energy & Mobility LtdEquity36.02 Cr0.26%
TVS Holdings LtdEquity35.97 Cr0.26%
Birla Corp LtdEquity34.94 Cr0.26%
Navin Fluorine International LtdEquity33.9 Cr0.25%
Cash Margin - DerivativesCash - Collateral33.2 Cr0.24%
Indian Oil Corp LtdEquity31.31 Cr0.23%
3M India LtdEquity30.69 Cr0.22%
PI Industries LtdEquity28.67 Cr0.21%
Triveni Turbine LtdEquity28.26 Cr0.21%
Balkrishna Industries LtdEquity26.03 Cr0.19%
Gujarat State Petronet LtdEquity23.44 Cr0.17%
Oil India LtdEquity22.42 Cr0.16%
Schaeffler India LtdEquity22.03 Cr0.16%
Piramal Pharma LtdEquity21.96 Cr0.16%
Bharat Petroleum Corp LtdEquity20.03 Cr0.15%
Automotive Axles LtdEquity19.58 Cr0.14%
Hindustan Petroleum Corp LtdEquity19.55 Cr0.14%
91 Days Tbill Red 30-10-2025Bond - Gov't/Treasury16.85 Cr0.12%
Tata Power Co LtdEquity13.79 Cr0.10%
Life Insurance Corporation of IndiaEquity10.15 Cr0.07%
91 Days Tbill (Md 28/08/2025)Bond - Gov't/Treasury8.98 Cr0.07%
Graphite India LtdEquity8.56 Cr0.06%
India (Republic of)Bond - Short-term Government Bills4.97 Cr0.04%
91 Days Tbill (Md 28/08/2025)Bond - Gov't/Treasury4.5 Cr0.03%
HeidelbergCement India LtdEquity2.21 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

65.08%

Mid Cap Stocks

12.81%

Small Cap Stocks

6.04%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services3,871.18 Cr28.38%
Industrials2,193.68 Cr16.08%
Consumer Cyclical1,748.01 Cr12.81%
Basic Materials1,377.01 Cr10.09%
Energy1,170.5 Cr8.58%
Utilities600.63 Cr4.40%
Communication Services554.63 Cr4.07%
Real Estate413.09 Cr3.03%
Healthcare129.21 Cr0.95%

Risk & Performance Ratios

Standard Deviation

This fund

12.27%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

1.12

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Manish Banthia

Manish Banthia

Since January 2021

AT

Anish Tawakley

Since January 2021

SD

Sharmila D’mello

Since July 2022

MT

Manan Tijoriwala

Since August 2025

Additional Scheme Detailsas of 31st August 2025

ISIN
INF109KC1O90
Expense Ratio
1.70%
Exit Load
1.00%
Fund Size
₹13,643 Cr
Age
4 years 7 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund nameExpense RatioExit LoadFund size
1Y
Baroda BNP Paribas Business Conglomerates Fund Direct Growth

Very High Risk

-1.0%--
Baroda BNP Paribas Business Conglomerates Fund Regular Growth

Very High Risk

-1.0%--
Motilal Oswal Nifty Alpha 50 ETF

Very High Risk

0.5%-₹4.86 Cr-
Kotak Active Momentum Fund Direct Growth

Low Risk

-0.0%₹1389.52 Cr-
Kotak Active Momentum Fund Regular Growth

Low Risk

-0.0%₹1389.52 Cr-
Motilal Oswal Special Opportunities Fund Direct Growth

Very High Risk

2.6%1.0%₹43.66 Cr-
Motilal Oswal Special Opportunities Fund Regular Growth

Very High Risk

2.7%1.0%₹43.66 Cr-
Bandhan Multi-Factor Fund Regular Growth

Very High Risk

2.4%0.0%₹505.43 Cr-
Bandhan Multi-Factor Fund Direct Growth

Very High Risk

0.9%0.0%₹505.43 Cr-
ICICI Prudential Active Momentum Fund Direct Growth

Moderate Risk

1.0%1.0%₹1222.61 Cr-
ICICI Prudential Active Momentum Fund Regular Growth

Moderate Risk

2.2%1.0%₹1222.61 Cr-
Axis Services Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹1992.31 Cr-
Axis Services Opportunities Fund Regular Growth

Very High Risk

2.0%1.0%₹1992.31 Cr-
Nippon India MNC Fund Direct Growth

Very High Risk

1.1%1.0%₹359.21 Cr-
Nippon India MNC Fund Regular Growth

Very High Risk

2.5%1.0%₹359.21 Cr-
HDFC Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹2439.44 Cr-
HDFC Innovation Fund Regular Growth

Very High Risk

2.0%1.0%₹2439.44 Cr-
Mirae Asset Nifty India Internet ETF

Very High Risk

0.1%-₹11.33 Cr-
Motilal Oswal Nifty India Tourism ETF

Very High Risk

0.5%-₹2.25 Cr-
Motilal Oswal Nifty India Manufacturing ETF

Very High Risk

0.5%-₹5.27 Cr-
Motilal Oswal Services Fund Direct Growth

Very High Risk

2.6%1.0%₹47.93 Cr-
Motilal Oswal Services Fund Regular Growth

Very High Risk

2.7%1.0%₹47.93 Cr-
ICICI Prudential Quality Fund Direct Growth

Very High Risk

0.8%1.0%₹2233.78 Cr-
ICICI Prudential Quality Fund Regular Growth

Very High Risk

2.0%1.0%₹2233.78 Cr-
Motilal Oswal Nifty Capital Market ETF

Very High Risk

0.5%-₹4.63 Cr-
Axis Nifty500 Momentum 50 ETF

Very High Risk

----
Mirae Asset BSE Select IPO ETF

Very High Risk

0.3%-₹15.50 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth

Very High Risk

1.0%0.0%₹6.05 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹6.05 Cr-
Motilal Oswal Active Momentum Fund Direct Growth

Very High Risk

2.6%1.0%₹140.68 Cr-
Motilal Oswal Active Momentum Fund Regular Growth

Very High Risk

2.7%1.0%₹140.68 Cr-
Nippon India Active Momentum Fund Regular Growth

Very High Risk

1.6%1.0%₹221.19 Cr-
Nippon India Active Momentum Fund Direct Growth

Very High Risk

0.7%1.0%₹221.19 Cr-
Groww Nifty 200 ETF

Very High Risk

0.3%-₹13.63 Cr-
Groww Nifty 200 ETF FoF Direct Growth

Very High Risk

0.1%1.0%₹5.01 Cr-
Groww Nifty 200 ETF FoF Regular Growth

Very High Risk

0.7%1.0%₹5.01 Cr-
Invesco India Business Cycle Fund Direct Growth

Very High Risk

0.7%0.0%₹567.37 Cr-
Invesco India Business Cycle Fund Regular Growth

Very High Risk

2.3%0.0%₹567.37 Cr-
Kotak MSCI India ETF

Very High Risk

0.4%-₹518.47 Cr-
Motilal Oswal Innovation Opportunities Fund Direct Growth

Very High Risk

1.0%1.0%₹325.35 Cr-
Motilal Oswal Innovation Opportunities Fund Regular Growth

Very High Risk

2.4%1.0%₹325.35 Cr-
Groww Nifty India Railways PSU ETF

Very High Risk

0.5%-₹71.25 Cr-
ICICI Prudential Rural Opportunities Fund Regular Growth

Moderate Risk

2.1%1.0%₹1830.86 Cr-
ICICI Prudential Rural Opportunities Fund Direct Growth

Moderate Risk

0.9%1.0%₹1830.86 Cr-
WhiteOak Capital Quality Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹594.70 Cr-
WhiteOak Capital Quality Equity Fund Regular Growth

Very High Risk

2.3%1.0%₹594.70 Cr-
UTI Quant Fund Regular Growth

Very High Risk

2.0%1.0%₹1693.00 Cr-
UTI Quant Fund Direct Growth

Very High Risk

0.3%1.0%₹1693.00 Cr-
ICICI Prudential Nifty Auto ETF

Very High Risk

0.2%-₹151.43 Cr4.9%
ICICI Prudential Nifty 200 Quality 30 ETF

Very High Risk

0.3%-₹173.74 Cr-8.4%

About the AMC

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund

Total AUM

₹10,27,431 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Active Momentum Fund Direct Growth

Moderate Risk

1.0%1.0%₹1222.61 Cr-
ICICI Prudential Nifty Private Bank Index Fund Direct Growth

Very High Risk

0.3%0.0%₹7.73 Cr-
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth

Very High Risk

0.3%0.0%₹14.61 Cr-
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹19.57 Cr-
ICICI Prudential Quality Fund Direct Growth

Very High Risk

0.8%1.0%₹2233.78 Cr-
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Growth

Very High Risk

0.1%0.0%₹21.96 Cr-
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹570.81 Cr-
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹13.77 Cr-
ICICI Prudential Rural Opportunities Fund Direct Growth

Moderate Risk

0.9%1.0%₹1830.86 Cr-
ICICI Prudential Nifty 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹33.13 Cr-
ICICI Prudential Equity Minimum Variance Fund Direct Growth

Very High Risk

0.7%1.0%₹3693.64 Cr-
ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹92.19 Cr-
ICICI Prudential Energy Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹10122.71 Cr0.2%
ICICI Prudential Fixed Maturity Plan Series 89 91 Days Plan G Direct Growth

Low to Moderate Risk

----
ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹226.93 Cr-1.8%
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹106.22 Cr-9.2%
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth

Low to Moderate Risk

--₹129.54 Cr7.5%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹40.95 Cr-0.4%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth

Moderately High risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth

Low to Moderate Risk

-0.0%₹62.28 Cr8.0%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth

Very High Risk

1.0%1.0%₹5976.70 Cr5.1%
ICICI Prudential Floating Interest Fund Direct Growth

Moderate Risk

0.6%0.0%₹7554.78 Cr8.4%
ICICI Prudential Gilt Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹8550.70 Cr7.8%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹14848.32 Cr8.3%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹1125.61 Cr6.7%
ICICI Prudential Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹49438.50 Cr6.9%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹7125.32 Cr3.4%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.4%1.0%₹88.53 Cr12.1%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2847.95 Cr7.5%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.7%1.0%₹8441.09 Cr-2.8%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.1%1.0%₹6492.10 Cr1.9%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹7645.02 Cr-1.5%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹13913.57 Cr-0.1%
ICICI Prudential Regular Savings Fund Direct Growth

Moderately High risk

1.0%1.0%₹3235.12 Cr7.5%
ICICI Prudential Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹37886.78 Cr7.9%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹7649.86 Cr-9.4%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹2602.80 Cr50.5%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹5992.90 Cr9.4%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹23697.82 Cr2.1%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹15281.49 Cr-2.2%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹22313.71 Cr8.8%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of ICICI Prudential Business Cycle Fund Regular Growth, as of 12-Sep-2025, is ₹24.82.
The fund has generated 5.53% over the last 1 year and 21.73% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 87.20% in equities, 0.00% in bonds, and 12.80% in cash and cash equivalents.
The fund managers responsible for ICICI Prudential Business Cycle Fund Regular Growth are:-
  1. Manish Banthia
  2. Anish Tawakley
  3. Sharmila D’mello
  4. Manan Tijoriwala

Fund Overview

Fund Size

Fund Size

₹13,643 Cr

Expense Ratio

Expense Ratio

1.70%

ISIN

ISIN

INF109KC1O90

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

18 Jan 2021

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

ICICI Prudential Business Cycle Fund Regular Growth is a Equity - Other mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 4 years, 7 months and 28 days, having been launched on 18-Jan-21.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹24.82, Assets Under Management (AUM) of 13642.92 Crores, and an expense ratio of 1.7%.
  • ICICI Prudential Business Cycle Fund Regular Growth has given a CAGR return of 21.60% since inception.
  • The fund's asset allocation comprises around 87.20% in equities, 0.00% in debts, and 12.80% in cash & cash equivalents.
  • You can start investing in ICICI Prudential Business Cycle Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+5.53%

(Cat Avg.)

3 Years

+21.73%

(Cat Avg.)

Since Inception

+21.60%

(Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity11,897.04 Cr87.20%
Others1,745.87 Cr12.80%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity1,294.48 Cr9.49%
ICICI Bank LtdEquity1,133.52 Cr8.31%
Reliance Industries LtdEquity1,029.7 Cr7.55%
Larsen & Toubro LtdEquity936.47 Cr6.86%
TrepsCash - Repurchase Agreement911.18 Cr6.68%
Cash Offset For DerivativesCash - General Offset607.68 Cr4.45%
Maruti Suzuki India LtdEquity582.68 Cr4.27%
Axis Bank LtdEquity510.29 Cr3.74%
UltraTech Cement LtdEquity507.01 Cr3.72%
Cummins India LtdEquity452.7 Cr3.32%
Xtrackers Harvest CSI 300 China A ETFMutual Fund - ETF447.82 Cr3.28%
Bharti Airtel LtdEquity437.4 Cr3.21%
Hero MotoCorp LtdEquity385.57 Cr2.83%
NTPC LtdEquity377.54 Cr2.77%
Mahindra & Mahindra LtdEquity370.7 Cr2.72%
Future on Reliance Industries LtdEquity - Future-328.48 Cr2.41%
DLF LtdEquity272 Cr1.99%
HDFC Life Insurance Co LtdEquity223 Cr1.63%
Asian Paints LtdEquity199.59 Cr1.46%
InterGlobe Aviation LtdEquity192.28 Cr1.41%
Vedanta LtdEquity180.37 Cr1.32%
ICICI Prudential Life Insurance Co LtdEquity166.75 Cr1.22%
HDFC Asset Management Co LtdEquity157.54 Cr1.15%
Future on ICICI Bank LtdEquity - Future-151.01 Cr1.11%
SBI Life Insurance Co LtdEquity146.61 Cr1.07%
Prestige Estates Projects LtdEquity141.09 Cr1.03%
Future on Mahindra & Mahindra LtdEquity - Future-128.19 Cr0.94%
Hindalco Industries LtdEquity114.07 Cr0.84%
Page Industries LtdEquity111.36 Cr0.82%
Sun Pharmaceuticals Industries LtdEquity107.25 Cr0.79%
SKF India LtdEquity98.96 Cr0.73%
NHPC LtdEquity97.2 Cr0.71%
Bank of BarodaEquity90.47 Cr0.66%
Power Grid Corp Of India LtdEquity88.66 Cr0.65%
Ashok Leyland LtdEquity85.97 Cr0.63%
Indian Energy Exchange LtdEquity84.65 Cr0.62%
Shree Cement LtdEquity81.23 Cr0.60%
Bajaj Auto LtdEquity78.55 Cr0.58%
Hyundai Motor India LtdEquity78.4 Cr0.57%
Siemens LtdEquity78.34 Cr0.57%
Ingersoll-Rand (India) LtdEquity72.4 Cr0.53%
Gujarat Pipavav Port LtdEquity71.91 Cr0.53%
182 DTB 18102024Bond - Gov't/Treasury69.75 Cr0.51%
Info Edge (India) LtdEquity63.35 Cr0.46%
ABB India LtdEquity62.4 Cr0.46%
Atul LtdEquity61.73 Cr0.45%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity55.25 Cr0.41%
Affle 3i LtdEquity53.88 Cr0.39%
Union Bank of IndiaEquity53.71 Cr0.39%
India (Republic of)Bond - Short-term Government Bills49.46 Cr0.36%
Oil & Natural Gas Corp LtdEquity47.48 Cr0.35%
Aarti Industries LtdEquity41.36 Cr0.30%
Timken India LtdEquity38.72 Cr0.28%
Net Current AssetsCash38.26 Cr0.28%
Tata Motors LtdEquity37.15 Cr0.27%
Ambuja Cements LtdEquity36.67 Cr0.27%
Amara Raja Energy & Mobility LtdEquity36.02 Cr0.26%
TVS Holdings LtdEquity35.97 Cr0.26%
Birla Corp LtdEquity34.94 Cr0.26%
Navin Fluorine International LtdEquity33.9 Cr0.25%
Cash Margin - DerivativesCash - Collateral33.2 Cr0.24%
Indian Oil Corp LtdEquity31.31 Cr0.23%
3M India LtdEquity30.69 Cr0.22%
PI Industries LtdEquity28.67 Cr0.21%
Triveni Turbine LtdEquity28.26 Cr0.21%
Balkrishna Industries LtdEquity26.03 Cr0.19%
Gujarat State Petronet LtdEquity23.44 Cr0.17%
Oil India LtdEquity22.42 Cr0.16%
Schaeffler India LtdEquity22.03 Cr0.16%
Piramal Pharma LtdEquity21.96 Cr0.16%
Bharat Petroleum Corp LtdEquity20.03 Cr0.15%
Automotive Axles LtdEquity19.58 Cr0.14%
Hindustan Petroleum Corp LtdEquity19.55 Cr0.14%
91 Days Tbill Red 30-10-2025Bond - Gov't/Treasury16.85 Cr0.12%
Tata Power Co LtdEquity13.79 Cr0.10%
Life Insurance Corporation of IndiaEquity10.15 Cr0.07%
91 Days Tbill (Md 28/08/2025)Bond - Gov't/Treasury8.98 Cr0.07%
Graphite India LtdEquity8.56 Cr0.06%
India (Republic of)Bond - Short-term Government Bills4.97 Cr0.04%
91 Days Tbill (Md 28/08/2025)Bond - Gov't/Treasury4.5 Cr0.03%
HeidelbergCement India LtdEquity2.21 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

65.08%

Mid Cap Stocks

12.81%

Small Cap Stocks

6.04%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services3,871.18 Cr28.38%
Industrials2,193.68 Cr16.08%
Consumer Cyclical1,748.01 Cr12.81%
Basic Materials1,377.01 Cr10.09%
Energy1,170.5 Cr8.58%
Utilities600.63 Cr4.40%
Communication Services554.63 Cr4.07%
Real Estate413.09 Cr3.03%
Healthcare129.21 Cr0.95%

Risk & Performance Ratios

Standard Deviation

This fund

12.27%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

1.12

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Manish Banthia

Manish Banthia

Since January 2021

AT

Anish Tawakley

Since January 2021

SD

Sharmila D’mello

Since July 2022

MT

Manan Tijoriwala

Since August 2025

Additional Scheme Detailsas of 31st August 2025

ISIN
INF109KC1O90
Expense Ratio
1.70%
Exit Load
1.00%
Fund Size
₹13,643 Cr
Age
4 years 7 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund nameExpense RatioExit LoadFund size
1Y
Baroda BNP Paribas Business Conglomerates Fund Direct Growth

Very High Risk

-1.0%--
Baroda BNP Paribas Business Conglomerates Fund Regular Growth

Very High Risk

-1.0%--
Motilal Oswal Nifty Alpha 50 ETF

Very High Risk

0.5%-₹4.86 Cr-
Kotak Active Momentum Fund Direct Growth

Low Risk

-0.0%₹1389.52 Cr-
Kotak Active Momentum Fund Regular Growth

Low Risk

-0.0%₹1389.52 Cr-
Motilal Oswal Special Opportunities Fund Direct Growth

Very High Risk

2.6%1.0%₹43.66 Cr-
Motilal Oswal Special Opportunities Fund Regular Growth

Very High Risk

2.7%1.0%₹43.66 Cr-
Bandhan Multi-Factor Fund Regular Growth

Very High Risk

2.4%0.0%₹505.43 Cr-
Bandhan Multi-Factor Fund Direct Growth

Very High Risk

0.9%0.0%₹505.43 Cr-
ICICI Prudential Active Momentum Fund Direct Growth

Moderate Risk

1.0%1.0%₹1222.61 Cr-
ICICI Prudential Active Momentum Fund Regular Growth

Moderate Risk

2.2%1.0%₹1222.61 Cr-
Axis Services Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹1992.31 Cr-
Axis Services Opportunities Fund Regular Growth

Very High Risk

2.0%1.0%₹1992.31 Cr-
Nippon India MNC Fund Direct Growth

Very High Risk

1.1%1.0%₹359.21 Cr-
Nippon India MNC Fund Regular Growth

Very High Risk

2.5%1.0%₹359.21 Cr-
HDFC Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹2439.44 Cr-
HDFC Innovation Fund Regular Growth

Very High Risk

2.0%1.0%₹2439.44 Cr-
Mirae Asset Nifty India Internet ETF

Very High Risk

0.1%-₹11.33 Cr-
Motilal Oswal Nifty India Tourism ETF

Very High Risk

0.5%-₹2.25 Cr-
Motilal Oswal Nifty India Manufacturing ETF

Very High Risk

0.5%-₹5.27 Cr-
Motilal Oswal Services Fund Direct Growth

Very High Risk

2.6%1.0%₹47.93 Cr-
Motilal Oswal Services Fund Regular Growth

Very High Risk

2.7%1.0%₹47.93 Cr-
ICICI Prudential Quality Fund Direct Growth

Very High Risk

0.8%1.0%₹2233.78 Cr-
ICICI Prudential Quality Fund Regular Growth

Very High Risk

2.0%1.0%₹2233.78 Cr-
Motilal Oswal Nifty Capital Market ETF

Very High Risk

0.5%-₹4.63 Cr-
Axis Nifty500 Momentum 50 ETF

Very High Risk

----
Mirae Asset BSE Select IPO ETF

Very High Risk

0.3%-₹15.50 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth

Very High Risk

1.0%0.0%₹6.05 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹6.05 Cr-
Motilal Oswal Active Momentum Fund Direct Growth

Very High Risk

2.6%1.0%₹140.68 Cr-
Motilal Oswal Active Momentum Fund Regular Growth

Very High Risk

2.7%1.0%₹140.68 Cr-
Nippon India Active Momentum Fund Regular Growth

Very High Risk

1.6%1.0%₹221.19 Cr-
Nippon India Active Momentum Fund Direct Growth

Very High Risk

0.7%1.0%₹221.19 Cr-
Groww Nifty 200 ETF

Very High Risk

0.3%-₹13.63 Cr-
Groww Nifty 200 ETF FoF Direct Growth

Very High Risk

0.1%1.0%₹5.01 Cr-
Groww Nifty 200 ETF FoF Regular Growth

Very High Risk

0.7%1.0%₹5.01 Cr-
Invesco India Business Cycle Fund Direct Growth

Very High Risk

0.7%0.0%₹567.37 Cr-
Invesco India Business Cycle Fund Regular Growth

Very High Risk

2.3%0.0%₹567.37 Cr-
Kotak MSCI India ETF

Very High Risk

0.4%-₹518.47 Cr-
Motilal Oswal Innovation Opportunities Fund Direct Growth

Very High Risk

1.0%1.0%₹325.35 Cr-
Motilal Oswal Innovation Opportunities Fund Regular Growth

Very High Risk

2.4%1.0%₹325.35 Cr-
Groww Nifty India Railways PSU ETF

Very High Risk

0.5%-₹71.25 Cr-
ICICI Prudential Rural Opportunities Fund Regular Growth

Moderate Risk

2.1%1.0%₹1830.86 Cr-
ICICI Prudential Rural Opportunities Fund Direct Growth

Moderate Risk

0.9%1.0%₹1830.86 Cr-
WhiteOak Capital Quality Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹594.70 Cr-
WhiteOak Capital Quality Equity Fund Regular Growth

Very High Risk

2.3%1.0%₹594.70 Cr-
UTI Quant Fund Regular Growth

Very High Risk

2.0%1.0%₹1693.00 Cr-
UTI Quant Fund Direct Growth

Very High Risk

0.3%1.0%₹1693.00 Cr-
ICICI Prudential Nifty Auto ETF

Very High Risk

0.2%-₹151.43 Cr4.9%
ICICI Prudential Nifty 200 Quality 30 ETF

Very High Risk

0.3%-₹173.74 Cr-8.4%

About the AMC

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund

Total AUM

₹10,27,431 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Active Momentum Fund Direct Growth

Moderate Risk

1.0%1.0%₹1222.61 Cr-
ICICI Prudential Nifty Private Bank Index Fund Direct Growth

Very High Risk

0.3%0.0%₹7.73 Cr-
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth

Very High Risk

0.3%0.0%₹14.61 Cr-
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹19.57 Cr-
ICICI Prudential Quality Fund Direct Growth

Very High Risk

0.8%1.0%₹2233.78 Cr-
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Growth

Very High Risk

0.1%0.0%₹21.96 Cr-
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹570.81 Cr-
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹13.77 Cr-
ICICI Prudential Rural Opportunities Fund Direct Growth

Moderate Risk

0.9%1.0%₹1830.86 Cr-
ICICI Prudential Nifty 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹33.13 Cr-
ICICI Prudential Equity Minimum Variance Fund Direct Growth

Very High Risk

0.7%1.0%₹3693.64 Cr-
ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹92.19 Cr-
ICICI Prudential Energy Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹10122.71 Cr0.2%
ICICI Prudential Fixed Maturity Plan Series 89 91 Days Plan G Direct Growth

Low to Moderate Risk

----
ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹226.93 Cr-1.8%
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹106.22 Cr-9.2%
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth

Low to Moderate Risk

--₹129.54 Cr7.5%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹40.95 Cr-0.4%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth

Moderately High risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth

Low to Moderate Risk

-0.0%₹62.28 Cr8.0%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth

Very High Risk

1.0%1.0%₹5976.70 Cr5.1%
ICICI Prudential Floating Interest Fund Direct Growth

Moderate Risk

0.6%0.0%₹7554.78 Cr8.4%
ICICI Prudential Gilt Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹8550.70 Cr7.8%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹14848.32 Cr8.3%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹1125.61 Cr6.7%
ICICI Prudential Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹49438.50 Cr6.9%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹7125.32 Cr3.4%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.4%1.0%₹88.53 Cr12.1%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2847.95 Cr7.5%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.7%1.0%₹8441.09 Cr-2.8%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.1%1.0%₹6492.10 Cr1.9%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹7645.02 Cr-1.5%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹13913.57 Cr-0.1%
ICICI Prudential Regular Savings Fund Direct Growth

Moderately High risk

1.0%1.0%₹3235.12 Cr7.5%
ICICI Prudential Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹37886.78 Cr7.9%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹7649.86 Cr-9.4%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹2602.80 Cr50.5%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹5992.90 Cr9.4%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹23697.82 Cr2.1%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹15281.49 Cr-2.2%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹22313.71 Cr8.8%

Still got questions?
We're here to help.

The NAV of ICICI Prudential Business Cycle Fund Regular Growth, as of 12-Sep-2025, is ₹24.82.
The fund has generated 5.53% over the last 1 year and 21.73% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 87.20% in equities, 0.00% in bonds, and 12.80% in cash and cash equivalents.
The fund managers responsible for ICICI Prudential Business Cycle Fund Regular Growth are:-
  1. Manish Banthia
  2. Anish Tawakley
  3. Sharmila D’mello
  4. Manan Tijoriwala
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