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
: Anish Tawakley
Net Assets (Rs. cr)
: 14148.34
ICICI Pru Business Cycle Fund Direct G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 27.14
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 | 1.26 | 4.72 | 6.07 | 12.41 | 13.15 | 24.32 | - | 23.33 |
| Category Avg | 0.84 | 4.53 | 3.84 | 10 | 4.79 | 19.28 | 23.13 | 15.58 |
| Category Best | 3.36 | 8.58 | 11.66 | 22.1 | 21.29 | 33.44 | 36.26 | 46.91 |
| Category Worst | -1.37 | 0.08 | -4.43 | -2.12 | -13.12 | 3.16 | 11.19 | -19.8 |
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
UTI AMC2,39,470
Grindwell Norton1,01,150
Out
InName Of The CompanyNo Of Shares
Sun Pharma.Inds.6,72,617
Ambuja Cements6,51,169
Piramal Pharma11,97,222
Heidelberg Cem.1,07,626
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.77 | 14541554 | 1,382.90 |
| Equity | ICICI Bank | Banks | 7.72 | 8109337 | 1,093.13 |
| Equity | Larsen & Toubro | Construction | 6.87 | 2657583 | 972.40 |
| Equity | Reliance Industr | Petroleum Products | 6.11 | 6340935 | 864.90 |
| Equity | Axis Bank | Banks | 4.15 | 5193886 | 587.74 |
| Equity | Maruti Suzuki | Automobiles | 4.04 | 356951 | 572.15 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.46 | 401113 | 490.24 |
| Foreign Equity | Xtrackers Harvest CSI 300 China A-Shares ETF | Financial Services | 3.30 | 1596210 | 467.00 |
| Equity | Cummins India | Industrial Products | 3.28 | 1183149 | 464.56 |
| Equity | Bharti Airtel | Telecom - Services | 3.07 | 2315765 | 434.99 |
| Equity | NTPC | Power | 3.06 | 12726235 | 433.26 |
| Equity | Hero Motocorp | Automobiles | 2.82 | 731468 | 400.29 |
| Equity | M & M | Automobiles | 2.32 | 958622 | 328.51 |
| Equity | Asian Paints | Consumer Durables | 2.00 | 1207504 | 283.76 |
| Equity | HDFC Life Insur. | Insurance | 1.93 | 3627131 | 274.37 |
| Equity | DLF | Realty | 1.85 | 3680437 | 262.41 |
| Equity | SBI Life Insuran | Insurance | 1.67 | 1327408 | 237.68 |
| Equity | O N G C | Oil | 1.63 | 9637883 | 230.82 |
| Equity | Vedanta | Diversified Metals | 1.42 | 4331826 | 201.77 |
| Equity | Interglobe Aviat | Transport Services | 1.34 | 340562 | 190.52 |
| Equity | ICICI Pru Life | Insurance | 1.16 | 2779890 | 165.45 |
| Equity | Prestige Estates | Realty | 0.96 | 903376 | 136.41 |
| Equity | HDFC AMC | Capital Markets | 0.89 | 229624 | 127.03 |
| Equity | Page Industries | Textiles & Apparels | 0.85 | 29579 | 120.34 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.77 | 1429890 | 108.95 |
| Equity | NHPC Ltd | Power | 0.76 | 12585952 | 108.64 |
| Equity | SKF India | Industrial Products | 0.74 | 222885 | 105.10 |
| Equity | Bank of Baroda | Banks | 0.71 | 3885497 | 100.45 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.68 | 6770440 | 96.59 |
| Equity | Power Grid Corpn | Power | 0.63 | 3221163 | 90.27 |
| Equity | Indian Energy Ex | Capital Markets | 0.59 | 6054745 | 84.27 |
| Equity | Hyundai Motor I | Automobiles | 0.58 | 318644 | 82.35 |
| Equity | Info Edg.(India) | Retailing | 0.56 | 614115 | 80.40 |
| Equity | Siemens | Electrical Equipment | 0.56 | 255690 | 80.01 |
| Equity | Bajaj Auto | Automobiles | 0.55 | 91000 | 78.97 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.53 | 4822781 | 76.21 |
| Equity | Ingersoll-Rand | Industrial Products | 0.52 | 190145 | 74.83 |
| Equity | A B B | Electrical Equipment | 0.51 | 141663 | 73.42 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.50 | 202337 | 71.09 |
| Equity | Union Bank (I) | Banks | 0.42 | 4303299 | 59.60 |
| Equity | Atul | Chemicals & Petrochemicals | 0.42 | 98319 | 59.57 |
| Equity | Affle 3i | It - Services | 0.38 | 279275 | 54.39 |
| Equity | G N F C | Chemicals & Petrochemicals | 0.36 | 1057003 | 51.89 |
| Equity | 3M India | Diversified | 0.36 | 17554 | 51.68 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.29 | 1099580 | 41.22 |
| Equity | Triveni Turbine | Electrical Equipment | 0.28 | 780193 | 40.48 |
| Equity | Timken India | Industrial Products | 0.28 | 134078 | 40.35 |
| Equity | TVS Holdings | Finance | 0.27 | 30299 | 38.66 |
| Equity | Tata Motors | Automobiles | 0.26 | 555345 | 37.77 |
| Equity | Shree Cement | Cement & Cement Products | 0.26 | 12596 | 36.86 |
| Equity | Amara Raja Ener. | Auto Components | 0.25 | 363793 | 35.99 |
| Equity | I O C L | Petroleum Products | 0.24 | 2291933 | 34.33 |
| Equity | UTI AMC | Capital Markets | 0.22 | 239470 | 31.22 |
| Equity | Balkrishna Inds | Auto Components | 0.21 | 130717 | 29.99 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.19 | 225375 | 27.48 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.18 | 57860 | 26.74 |
| Equity | Guj.St.Petronet | Gas | 0.17 | 808584 | 25.02 |
| Equity | Schaeffler India | Auto Components | 0.16 | 56974 | 23.97 |
| Equity | Oil India | Oil | 0.16 | 574473 | 23.77 |
| Equity | H P C L | Petroleum Products | 0.16 | 520000 | 23.05 |
| Equity | B P C L | Petroleum Products | 0.15 | 650000 | 22.07 |
| Equity | Automotive Axles | Auto Components | 0.13 | 113076 | 19.53 |
| Equity | Grindwell Norton | Industrial Products | 0.11 | 101150 | 16.06 |
| Equity | Tata Power Co. | Power | 0.10 | 368465 | 14.32 |
| Equity | Life Insurance | Insurance | 0.07 | 119121 | 10.72 |
| Equity | Graphite India | Industrial Products | 0.06 | 167635 | 9.31 |
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.):
10,60,746.83
Trustee/s:
Mr. P.H. Ravikumar, 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:
Anish Tawakley
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:
