ICICI Pru Business Cycle Fund Direct G

Summary Info

Fund Name

: ICICI Prudential Mutual Fund

Scheme Name

: ICICI Pru Business Cycle Fund Direct G

AMC

: ICICI Prudential Mutual Fund

Type

: Open

ICICI Pru Business Cycle Fund Direct G - Nav Details

Nav Date

: 12-Feb-2026

NAV [Rs.]

: 27.36

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: Nil

Exit Load %

: 1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 12 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 12 months from the date of allotment

ICICI Pru Business Cycle Fund Direct G- NAV Chart

ICICI Pru Business Cycle Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	0.47	1.51	1.44	7.14	21.15	24.05	20.81	22.02
Category Avg	1.52	1.43	-0.75	4.38	13.53	18.95	16.55	13.91
Category Best	4.85	7.62	8.6	16.63	39.31	35.23	30.19	40.37
Category Worst	-2.84	-6.93	-10.86	-9.49	-9.46	2.55	4.48	-16.76

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ICICI Pru Business Cycle Fund Direct G- Latest Dividends

No Records Found

ICICI Pru Business Cycle Fund Direct G- Investment Details

Min. Investment(Rs.)

: 5000

Increm.Investment(Rs.)

: 1000

In & Out

In

InName Of The CompanyNo Of Shares

ICICI Lombard2,30,479

Cipla1,13,572

Supreme Petroch.1,91,930

Out

InName Of The CompanyNo Of Shares

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	9.56	16269551	1,511.84
Equity	ICICI Bank	Banks	7.72	9009301	1,220.76
Equity	Larsen & Toubro	Construction	6.69	2693097	1,059.00
Equity	Axis Bank	Banks	4.50	5193886	711.77
Equity	Reliance Industr	Petroleum Products	4.46	5055304	705.41
Equity	Maruti Suzuki	Automobiles	3.68	399201	582.79
Equity	NTPC	Power	3.26	14488688	515.79
Equity	UltraTech Cem.	Cement & Cement Products	3.19	398449	505.79
Foreign Equity	Xtrackers Harvest CSI 300 China A-Shares ETF	Financial Services	3.10	1596210	490.08
Equity	Bharti Airtel	Telecom - Services	2.86	2298934	452.59
Equity	Hero Motocorp	Automobiles	2.55	729851	403.89
Equity	DLF	Realty	2.35	5848826	371.83
Equity	HDFC Life Insur.	Insurance	2.30	4992347	364.94
Equity	Cummins India	Industrial Products	2.08	803066	330.26
Equity	Asian Paints	Consumer Durables	2.03	1323141	321.29
Equity	M & M	Automobiles	1.83	846922	290.64
Equity	SBI Life Insuran	Insurance	1.67	1325726	264.94
Equity	Interglobe Aviat	Transport Services	1.61	556649	255.86
Equity	Vedanta	Diversified Metals	1.37	3191394	217.50
Equity	O N G C	Oil	1.27	7516822	202.17
Equity	ICICI Pru Life	Insurance	1.07	2678616	170.58
Equity	Bajaj Auto	Automobiles	1.07	176377	169.27
Equity	Hind.Aeronautics	Aerospace & Defense	1.04	358018	165.38
Equity	Prestige Estates	Realty	1.03	1119879	163.67
Equity	Power Grid Corpn	Power	0.98	6060181	155.44
Equity	Info Edg.(India)	Retailing	0.95	1211558	151.37
Equity	Hyundai Motor I	Automobiles	0.92	667278	146.54
Equity	Page Industries	Textiles & Apparels	0.89	43067	142.09
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.84	6785648	133.46
Equity	Shree Cement	Cement & Cement Products	0.81	47947	129.38
Equity	Bank of Baroda	Banks	0.73	3885497	116.33
Equity	Siemens	Electrical Equipment	0.71	363726	112.80
Equity	A B B	Electrical Equipment	0.68	195052	108.80
Equity	Oil India	Oil	0.66	2055204	104.82
Equity	HDFC AMC	Capital Markets	0.63	399637	100.53
Equity	NHPC Ltd	Power	0.62	12585952	98.42
Equity	Guj Pipavav Port	Transport Infrastructure	0.61	5812822	97.09
Equity	P I Industries	Fertilizers & Agrochemicals	0.54	269823	86.21
Equity	Triveni Turbine	Electrical Equipment	0.54	1702768	85.55
Equity	Timken India	Industrial Products	0.53	289157	85.05
Equity	3M India	Diversified	0.53	24489	84.21
Equity	Atul	Chemicals & Petrochemicals	0.51	131497	81.69
Equity	Oberoi Realty	Realty	0.45	487038	72.61
Equity	Ingersoll-Rand	Industrial Products	0.44	211645	70.75
Equity	Life Insurance	Insurance	0.43	829640	68.40
Equity	Trent	Retailing	0.41	171827	65.04
Equity	Tata Power Co.	Power	0.39	1692630	62.00
Equity	SKF India Indus.	Industrial Products	0.38	222885	60.64
Equity	Swiggy	Retailing	0.35	1816872	56.27
Equity	Indiamart Inter.	Retailing	0.31	228296	50.26
Equity	G N F C	Chemicals & Petrochemicals	0.31	1057003	49.34
Equity	Indian Energy Ex	Capital Markets	0.30	3817691	48.40
Equity	TVS Holdings	Finance	0.29	30807	46.38
Equity	Supreme Inds.	Industrial Products	0.28	126521	44.45
Equity	Honeywell Auto	Industrial Manufacturing	0.27	13000	43.38
Equity	Affle 3i	It - Services	0.27	276512	42.78
Equity	ICICI Lombard	Insurance	0.26	230479	41.81
Equity	Aarti Industries	Chemicals & Petrochemicals	0.25	1099580	40.89
Equity	SKF India	Auto Components	0.23	222885	37.66
Equity	LIC Housing Fin.	Finance	0.21	640711	33.72
Equity	CARE Ratings	Capital Markets	0.20	203988	32.68
Equity	UTI AMC	Capital Markets	0.20	330763	32.17
Equity	Amara Raja Ener.	Auto Components	0.19	363793	30.53
Equity	Guj.St.Petronet	Gas	0.15	808584	24.62
Equity	Automotive Axles	Auto Components	0.13	113076	21.18
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	0.13	452345	20.74
Equity	Schaeffler India	Auto Components	0.13	56974	20.63
Equity	Can Fin Homes	Finance	0.12	214926	20.04
Equity	Birla Corpn.	Cement & Cement Products	0.11	173172	18.28
Equity	Tata Motors PVeh	Automobiles	0.10	452345	15.83
Equity	Grindwell Norton	Industrial Products	0.09	101150	15.61
Equity	Cipla	Pharmaceuticals & Biotechnology	0.09	113572	15.03
Equity	Balkrishna Inds	Auto Components	0.09	63717	14.69
Equity	Supreme Petroch.	Chemicals & Petrochemicals	0.06	191930	10.94
Equity	GAIL (India)	Gas	0.06	627304	10.49
Equity	Union Bank (I)	Banks	0.02	236479	4.27
Equity	Sundaram Finance	Finance	0.01	5000	2.63
Equity	Camlin Fine	Chemicals & Petrochemicals	0.00	50000	0.72

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Key information

Fund House:

ICICI Prudential Mutual Fund

Incorporation Date:

22-Jun-1993

Total Assets Managed (Cr.):

11,30,332.91

Trustee/s:

Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt

Chairman:

CEO / MD:

Mr. Nimesh Shah

CIO:

President:

Director/s:

Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai

Compliance Officer/s:

Investor Service Officer/s:

Rajen Kotak

Fund Manager/s:

Manish Banthia

Auditors:

S.R.Batliboi & Co. LLP

OTHER INFORMATION

Registered Office:

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051

Contact Nos:

022 26525000

Fax:

022 26528100

Email:

enquiry@icicipruamc.com

Website:

ICICI Pru Business Cycle Fund Direct G

ICICI Pru Business Cycle Fund Direct G

ICICI Pru Business Cycle Fund Direct G - Nav Details

ICICI Pru Business Cycle Fund Direct G- NAV Chart

ICICI Pru Business Cycle Fund Direct G- Performance(%)

QUICK LINKS

ICICI Pru Business Cycle Fund Direct G- Latest Dividends

ICICI Pru Business Cycle Fund Direct G- Investment Details

In & Out

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Out

Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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