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)
: 15873.28
ICICI Pru Business Cycle Fund Direct G - Nav Details
Nav Date
: 21-Sep-2026
NAV [Rs.]
: 25.7
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 | -0.03 | -3.72 | -3.76 | 0.78 | -3.9 | 14.07 | 15.37 | 18.01 |
| Category Avg | -0.17 | -1.98 | 1.59 | 13.45 | 2.67 | 13.24 | 12.09 | 13.08 |
| Category Best | 2.05 | 10.47 | 19.49 | 40.99 | 29.25 | 38.19 | 23.6 | 40.93 |
| Category Worst | -2.42 | -6.82 | -6.35 | -3.92 | -18.82 | -4.41 | -0.32 | -12.24 |
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
Life Insurance6,57,495
Out
InName Of The CompanyNo Of Shares
Gujarat Energy4,28,741
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.98 | 20106013 | 1,425.51 |
| Equity | ICICI Bank | Banks | 7.66 | 8370780 | 1,217.11 |
| Equity | Reliance Industr | Petroleum Products | 5.35 | 6657661 | 850.18 |
| Equity | Larsen & Toubro | Construction | 4.92 | 1931972 | 781.46 |
| Equity | Maruti Suzuki | Automobiles | 4.19 | 491846 | 666.30 |
| Equity | Kotak Mah. Bank | Banks | 3.86 | 14611981 | 612.82 |
| Equity | DLF | Realty | 3.12 | 7174922 | 495.82 |
| Foreign Equity | Xtrackers Harvest CSI 300 China A-Shares ETF | Financial Services | 2.89 | 1402210 | 459.74 |
| Equity | HDFC Life Insur. | Insurance | 2.88 | 8413768 | 457.16 |
| Equity | Bharti Airtel | Telecom - Services | 2.87 | 2518934 | 456.40 |
| Equity | M & M | Automobiles | 2.75 | 1334093 | 437.84 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.71 | 376249 | 430.80 |
| Equity | Hero Motocorp | Automobiles | 2.38 | 693279 | 377.83 |
| Equity | NTPC | Power | 2.17 | 10538688 | 345.03 |
| Equity | Hyundai Motor I | Automobiles | 2.09 | 1508773 | 332.68 |
| Equity | Prestige Estates | Realty | 2.01 | 1955444 | 319.32 |
| Equity | Asian Paints | Consumer Durables | 1.87 | 1120627 | 297.36 |
| Equity | Interglobe Aviat | Transport Services | 1.86 | 566649 | 296.58 |
| Equity | SBI Life Insuran | Insurance | 1.61 | 1473303 | 256.42 |
| Equity | Axis Bank | Banks | 1.43 | 1750011 | 227.50 |
| Equity | Trent | Retailing | 1.36 | 754010 | 217.14 |
| Equity | Info Edg.(India) | Retailing | 1.36 | 1648025 | 216.38 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.34 | 445406 | 213.86 |
| Equity | ICICI Pru Life | Insurance | 1.14 | 3523361 | 182.17 |
| Equity | ICICI Lombard | Insurance | 1.12 | 1136542 | 178.08 |
| Equity | Shree Cement | Cement & Cement Products | 1.00 | 68633 | 159.22 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.99 | 9001432 | 158.10 |
| Equity | Cummins India | Industrial Products | 0.95 | 297595 | 151.92 |
| Equity | Siemens | Electrical Equipment | 0.83 | 328726 | 132.47 |
| Equity | Triveni Turbine | Electrical Equipment | 0.75 | 2064503 | 119.35 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.73 | 2491857 | 117.39 |
| Equity | HDFC AMC | Capital Markets | 0.72 | 439637 | 115.27 |
| Equity | A B B | Electrical Equipment | 0.72 | 150052 | 114.61 |
| Equity | Atul | Chemicals & Petrochemicals | 0.65 | 161805 | 103.42 |
| Equity | Page Industries | Textiles & Apparels | 0.55 | 24523 | 87.79 |
| Equity | Avenue Super. | Retailing | 0.54 | 222239 | 86.67 |
| Equity | Oberoi Realty | Realty | 0.53 | 457038 | 85.37 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.51 | 346298 | 82.07 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.51 | 4897257 | 82.05 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.50 | 1524580 | 79.94 |
| Equity | Supreme Inds. | Industrial Products | 0.49 | 221157 | 78.70 |
| Equity | NHPC Ltd | Power | 0.47 | 9865305 | 75.68 |
| Equity | SKF India Indus. | Industrial Products | 0.41 | 222885 | 66.49 |
| Equity | G N F C | Chemicals & Petrochemicals | 0.38 | 1057003 | 60.75 |
| Equity | Swiggy | Retailing | 0.37 | 2116872 | 59.67 |
| Equity | SKF India | Auto Components | 0.37 | 378839 | 58.86 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.35 | 1413000 | 56.68 |
| Equity | Arvind Fashions. | Retailing | 0.32 | 1142346 | 51.69 |
| Equity | Affle 3i | It - Services | 0.30 | 301512 | 48.17 |
| Equity | Indian Energy Ex | Capital Markets | 0.28 | 3817691 | 46.00 |
| Equity | Go Digit General | Insurance | 0.28 | 1745000 | 44.91 |
| Equity | TVS Holdings | Finance | 0.25 | 30807 | 40.76 |
| Equity | CARE Ratings | Capital Markets | 0.25 | 232649 | 40.22 |
| Equity | Indiamart Inter. | Retailing | 0.25 | 228296 | 40.07 |
| Equity | Ingersoll-Rand | Industrial Products | 0.24 | 81147 | 39.34 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.24 | 121767 | 39.32 |
| Equity | Godrej Consumer | Personal Products | 0.21 | 377462 | 34.02 |
| Equity | UTI AMC | Capital Markets | 0.18 | 330763 | 28.79 |
| Equity | Life Insurance | Insurance | 0.17 | 657495 | 27.48 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.15 | 387979 | 24.94 |
| Equity | Sundaram Finance | Finance | 0.14 | 49525 | 22.48 |
| Equity | Can Fin Homes | Finance | 0.12 | 252162 | 20.05 |
| Equity | Automotive Axles | Auto Components | 0.12 | 113076 | 19.54 |
| Equity | Bank of Baroda | Banks | 0.10 | 665543 | 15.87 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.09 | 173172 | 15.11 |
| Equity | PNB Housing | Finance | 0.09 | 130830 | 15.02 |
| Equity | Tata Motors PVeh | Automobiles | 0.08 | 452345 | 13.97 |
| Equity | LIC Housing Fin. | Finance | 0.08 | 255711 | 13.76 |
| Equity | Carborundum Uni. | Industrial Products | 0.07 | 113826 | 12.59 |
| Equity | ZF Commercial | Auto Components | 0.06 | 39000 | 9.88 |
| Equity | Brigade Enterpr. | Realty | 0.04 | 115934 | 7.60 |
| Equity | GSPL India Trans | Gas | 0.01 | 207329 | 3.10 |
| Equity | Sobha | Realty | 0.00 | 10779 | 1.35 |
| Equity | SBI | Banks | 0.00 | 500 | 0.05 |
| Equity | Britannia Inds. | Food Products | 9.26 | 28 | 0.01 |
MY WEALTH AT RETIREMENT
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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:
