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
Category
: Equity - Diversified
Launch Date
: 29-Dec-2020
Fund Manager
: Manish Banthia
Net Assets (Rs. cr)
: 16137.5
ICICI Pru Business Cycle Fund Direct G - Nav Details
Nav Date
: 23-Jul-2026
NAV [Rs.]
: 26.09
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 | -1.05 | -1.57 | -0.83 | -0.9 | 1.27 | 16.89 | 17.48 | 19.1 |
| Category Avg | -1.17 | 0.19 | 3.12 | 6.33 | 1.84 | 14.19 | 13.38 | 13.15 |
| Category Best | 1.17 | 9.48 | 16.89 | 33.41 | 23.98 | 41.38 | 24.32 | 42.29 |
| Category Worst | -4.02 | -4.23 | -9.45 | -9.9 | -17.8 | -2.72 | 1.78 | -13.08 |
ICICI Pru Business Cycle Fund Direct G- Latest Dividends
No Records Found
ICICI Pru Business Cycle Fund Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Avenue Super.1,75,327
Arvind Fashions.1,74,681
Brigade Enterpr.1,15,934
ZF Commercial16,000
Out
InName Of The CompanyNo Of Shares
Bajaj Auto1,76,377
O N G C47,66,822
Timken India1,51,636
GAIL (India)6,27,304
Camlin Fine50,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.73 | 19695013 | 1,571.56 |
| Equity | ICICI Bank | Banks | 7.67 | 9009301 | 1,238.95 |
| Equity | Larsen & Toubro | Construction | 7.01 | 2733222 | 1,132.48 |
| Equity | Reliance Industr | Petroleum Products | 5.33 | 6657661 | 861.43 |
| Equity | Maruti Suzuki | Automobiles | 4.30 | 491846 | 694.24 |
| Equity | Axis Bank | Banks | 3.48 | 4181886 | 562.75 |
| Equity | Kotak Mah. Bank | Banks | 3.30 | 13585981 | 532.91 |
| Equity | Bharti Airtel | Telecom - Services | 3.09 | 2693934 | 498.91 |
| Foreign Equity | Xtrackers Harvest CSI 300 China A-Shares ETF | Financial Services | 3.01 | 1402210 | 486.27 |
| Equity | HDFC Life Insur. | Insurance | 2.78 | 7814625 | 450.00 |
| Equity | DLF | Realty | 2.75 | 7174922 | 444.88 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.62 | 376249 | 423.39 |
| Equity | NTPC | Power | 2.55 | 11538688 | 411.52 |
| Equity | M & M | Automobiles | 2.19 | 1152593 | 353.70 |
| Equity | Asian Paints | Consumer Durables | 2.16 | 1323141 | 348.74 |
| Equity | Hero Motocorp | Automobiles | 2.00 | 676229 | 324.20 |
| Equity | Interglobe Aviat | Transport Services | 1.88 | 566649 | 304.19 |
| Equity | Prestige Estates | Realty | 1.79 | 1855444 | 290.30 |
| Equity | Hyundai Motor I | Automobiles | 1.78 | 1508773 | 287.49 |
| Equity | SBI Life Insuran | Insurance | 1.61 | 1473303 | 260.14 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.46 | 540406 | 236.76 |
| Equity | Shree Cement | Cement & Cement Products | 1.07 | 68996 | 174.21 |
| Equity | ICICI Pru Life | Insurance | 1.06 | 3523361 | 171.92 |
| Equity | Info Edg.(India) | Retailing | 0.92 | 1523025 | 148.95 |
| Equity | Triveni Turbine | Electrical Equipment | 0.88 | 2064503 | 142.39 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.87 | 9001432 | 141.95 |
| Equity | Page Industries | Textiles & Apparels | 0.79 | 31023 | 128.34 |
| Equity | Cummins India | Industrial Products | 0.78 | 222595 | 125.97 |
| Equity | Trent | Retailing | 0.77 | 379024 | 124.41 |
| Equity | Siemens | Electrical Equipment | 0.73 | 328726 | 118.33 |
| Equity | HDFC AMC | Capital Markets | 0.72 | 439637 | 116.64 |
| Equity | A B B | Electrical Equipment | 0.69 | 160052 | 112.53 |
| Equity | ICICI Lombard | Insurance | 0.67 | 625649 | 108.96 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.65 | 2491857 | 105.39 |
| Equity | NHPC Ltd | Power | 0.63 | 12585952 | 102.36 |
| Equity | Atul | Chemicals & Petrochemicals | 0.56 | 141655 | 91.57 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.54 | 346298 | 88.48 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.54 | 5812822 | 87.83 |
| Equity | Oberoi Realty | Realty | 0.50 | 457038 | 80.85 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.49 | 375000 | 79.43 |
| Equity | Avenue Super. | Retailing | 0.47 | 175327 | 76.80 |
| Equity | Godrej Consumer | Personal Products | 0.47 | 753462 | 76.09 |
| Equity | Ingersoll-Rand | Industrial Products | 0.45 | 163370 | 73.52 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.43 | 1524580 | 69.87 |
| Equity | Supreme Inds. | Industrial Products | 0.43 | 221157 | 69.83 |
| Equity | SKF India Indus. | Industrial Products | 0.39 | 222885 | 64.45 |
| Equity | SKF India | Auto Components | 0.39 | 378839 | 63.36 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.36 | 1413000 | 59.60 |
| Equity | G N F C | Chemicals & Petrochemicals | 0.35 | 1057003 | 57.43 |
| Equity | Go Digit General | Insurance | 0.31 | 1595000 | 51.47 |
| Equity | Britannia Inds. | Food Products | 0.31 | 99653 | 51.28 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.31 | 136920 | 50.43 |
| Equity | Swiggy | Retailing | 0.30 | 2066872 | 49.47 |
| Equity | Indian Energy Ex | Capital Markets | 0.29 | 3817691 | 47.77 |
| Equity | Indiamart Inter. | Retailing | 0.26 | 228296 | 43.52 |
| Equity | Affle 3i | It - Services | 0.26 | 301512 | 42.79 |
| Equity | TVS Holdings | Finance | 0.26 | 30807 | 42.13 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.25 | 582666 | 41.71 |
| Equity | CARE Ratings | Capital Markets | 0.23 | 232649 | 38.39 |
| Equity | LIC Housing Fin. | Finance | 0.22 | 640711 | 36.13 |
| Equity | Oil India | Oil | 0.19 | 757383 | 31.57 |
| Equity | UTI AMC | Capital Markets | 0.19 | 330763 | 30.92 |
| Equity | Gujarat Energy | Gas | 0.12 | 621987 | 20.34 |
| Equity | Automotive Axles | Auto Components | 0.12 | 113076 | 20.00 |
| Equity | Can Fin Homes | Finance | 0.12 | 224412 | 19.47 |
| Equity | Sobha | Realty | 0.11 | 136216 | 18.77 |
| Equity | Bank of Baroda | Banks | 0.11 | 665543 | 18.12 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.10 | 173172 | 17.01 |
| Equity | Sundaram Finance | Finance | 0.10 | 37592 | 16.94 |
| Equity | H P C L | Petroleum Products | 0.10 | 411535 | 16.23 |
| Equity | Tata Motors PVeh | Automobiles | 0.09 | 452345 | 15.93 |
| Equity | PNB Housing | Finance | 0.08 | 130830 | 13.58 |
| Equity | Carborundum Uni. | Industrial Products | 0.08 | 113826 | 13.41 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.06 | 2500 | 9.93 |
| Equity | Arvind Fashions. | Retailing | 0.05 | 174681 | 8.22 |
| Equity | Brigade Enterpr. | Realty | 0.03 | 115934 | 5.80 |
| Equity | ZF Commercial | Auto Components | 0.02 | 16000 | 4.10 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
11,76,217.65
Trustee/s:
Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
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:
Website:
