Fundalysisby DARKHORSESTOCKS

Scheme

ICICI Prudential Business Cycle Fund

Holds 76 companies worth ₹13,275 Cr in Sept 2026.

  • Fund house

    ICICIThe fund house that runs this scheme.

  • AUM

    ₹14,889 CrICICI Prudential Business Cycle Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.2% on Aug 2026, ₹15,873 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 9.6% of this scheme's NAV.

  • Fund manager

    Manish BanthiaRuns its co-manager part since 19 Jan 2021, as the fund house dates it. With Manan Tijoriwala (co-manager), Divya Jain (co-manager).

AUM(Mar 2021 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202614,889−6.2%
Aug 202615,873−1.5%
Jul 202616,123−0.1%
Jun 202616,138+2.1%
May 202615,801−0.1%
Apr 202615,813+10.1%
Mar 202614,359−11.3%
Feb 202616,196+2.5%
Jan 202615,800−1.0%
Dec 202515,958+1.7%
Nov 202515,687+3.9%
Oct 202515,091+6.7%
AUM at month end, Sept 2026
₹14,889 Cr
−1.3% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2021 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202622.93%−0.06 pt
Jun 202622.99%+0.33 pt
Mar 202622.66%+1.12 pt
Dec 202521.54%+1.97 pt
Direct plans' share of AUM, Sept 2026
22.93%
+1.40 pt since Dec 2025
Fig. 2.ICICI Prudential Business Cycle Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−3.08%−3.12%––−4.51%
3 months *
−5.66%−5.83%––−3.15%
6 months *
−2.09%−2.51%––+4.22%
1 year
−5.80%−6.62%−5.06%−0.75 pt+0.43%
3 years
+14.05%+12.96%+9.52%+4.53 pt+12.61%
5 years
+13.83%+12.60%+8.39%+5.44 pt+11.64%
Since launch
+17.22%+15.88%+12.56%+4.66 pt+13.17%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI.