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)
: 16122.82
ICICI Pru Business Cycle Fund Direct G - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 26.72
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 | -0.48 | 0.22 | 4.78 | -2.33 | 4.37 | 17.37 | 17.43 | 19.3 |
| Category Avg | 0.19 | 2.3 | 8.6 | 5.07 | 9.54 | 15.23 | 13.82 | 14.03 |
| Category Best | 2.87 | 9.12 | 23.3 | 29.89 | 35.03 | 41.37 | 24.81 | 42.73 |
| Category Worst | -11.69 | -9.85 | -3.96 | -10.34 | -12.99 | -1.8 | 1.88 | -10.92 |
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
GSPL India Trans2,07,329
SBI500
Out
InName Of The CompanyNo Of Shares
Hind. Unilever3,75,000
Oil India7,57,383
H P C L4,11,535
Honeywell Auto2,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.23 | 19906013 | 1,489.26 |
| Equity | ICICI Bank | Banks | 7.63 | 8570780 | 1,230.24 |
| Equity | Reliance Industr | Petroleum Products | 5.40 | 6657661 | 870.68 |
| Equity | Larsen & Toubro | Construction | 5.21 | 2133222 | 840.25 |
| Equity | Maruti Suzuki | Automobiles | 4.34 | 491846 | 700.09 |
| Equity | Kotak Mah. Bank | Banks | 3.53 | 14611981 | 570.30 |
| Equity | Bharti Airtel | Telecom - Services | 3.38 | 2768934 | 546.03 |
| Equity | DLF | Realty | 2.93 | 7174922 | 473.04 |
| Foreign Equity | Xtrackers Harvest CSI 300 China A-Shares ETF | Financial Services | 2.83 | 1402210 | 457.35 |
| Equity | M & M | Automobiles | 2.81 | 1334093 | 453.39 |
| Equity | HDFC Life Insur. | Insurance | 2.79 | 8206086 | 450.10 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.77 | 376249 | 447.84 |
| Equity | Hero Motocorp | Automobiles | 2.50 | 751229 | 404.61 |
| Equity | NTPC | Power | 2.26 | 10538688 | 365.95 |
| Equity | Hyundai Motor I | Automobiles | 2.04 | 1508773 | 329.01 |
| Equity | Asian Paints | Consumer Durables | 1.99 | 1168936 | 321.14 |
| Equity | Interglobe Aviat | Transport Services | 1.97 | 616649 | 318.86 |
| Equity | Prestige Estates | Realty | 1.96 | 1955444 | 316.03 |
| Equity | SBI Life Insuran | Insurance | 1.71 | 1473303 | 277.27 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.55 | 540406 | 251.09 |
| Equity | Trent | Retailing | 1.40 | 754010 | 226.64 |
| Equity | Axis Bank | Banks | 1.33 | 1750011 | 215.16 |
| Equity | Info Edg.(India) | Retailing | 1.29 | 1698025 | 208.22 |
| Equity | ICICI Pru Life | Insurance | 1.12 | 3523361 | 181.59 |
| Equity | Shree Cement | Cement & Cement Products | 1.11 | 68996 | 179.76 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.92 | 9001432 | 149.58 |
| Equity | ICICI Lombard | Insurance | 0.88 | 875649 | 142.17 |
| Equity | Triveni Turbine | Electrical Equipment | 0.77 | 2064503 | 124.22 |
| Equity | Siemens | Electrical Equipment | 0.76 | 328726 | 123.60 |
| Equity | Cummins India | Industrial Products | 0.76 | 222595 | 122.85 |
| Equity | A B B | Electrical Equipment | 0.72 | 160052 | 116.58 |
| Equity | HDFC AMC | Capital Markets | 0.71 | 439637 | 115.00 |
| Equity | Atul | Chemicals & Petrochemicals | 0.67 | 161805 | 108.99 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.67 | 2491857 | 108.84 |
| Equity | Page Industries | Textiles & Apparels | 0.61 | 24523 | 99.01 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.59 | 346298 | 95.27 |
| Equity | NHPC Ltd | Power | 0.55 | 11275247 | 88.77 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.54 | 5812822 | 87.34 |
| Equity | Oberoi Realty | Realty | 0.51 | 457038 | 83.53 |
| Equity | Supreme Inds. | Industrial Products | 0.47 | 221157 | 76.63 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.46 | 1524580 | 74.56 |
| Equity | Ingersoll-Rand | Industrial Products | 0.43 | 163370 | 70.83 |
| Equity | Avenue Super. | Retailing | 0.42 | 175327 | 68.74 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.37 | 1413000 | 61.06 |
| Equity | SKF India Indus. | Industrial Products | 0.37 | 222885 | 61.06 |
| Equity | Swiggy | Retailing | 0.37 | 2116872 | 60.30 |
| Equity | SKF India | Auto Components | 0.34 | 378839 | 56.05 |
| Equity | G N F C | Chemicals & Petrochemicals | 0.33 | 1057003 | 53.93 |
| Equity | Indian Energy Ex | Capital Markets | 0.31 | 3817691 | 50.48 |
| Equity | Affle 3i | It - Services | 0.29 | 301512 | 47.81 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.29 | 146767 | 47.41 |
| Equity | TVS Holdings | Finance | 0.28 | 30807 | 45.32 |
| Equity | Go Digit General | Insurance | 0.27 | 1745000 | 44.37 |
| Equity | Indiamart Inter. | Retailing | 0.25 | 228296 | 41.08 |
| Equity | Godrej Consumer | Personal Products | 0.25 | 377462 | 40.40 |
| Equity | CARE Ratings | Capital Markets | 0.24 | 232649 | 39.77 |
| Equity | Arvind Fashions. | Retailing | 0.20 | 745605 | 33.55 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.20 | 489348 | 32.96 |
| Equity | UTI AMC | Capital Markets | 0.18 | 330763 | 29.87 |
| Equity | Sundaram Finance | Finance | 0.14 | 49525 | 23.10 |
| Equity | Can Fin Homes | Finance | 0.12 | 252162 | 20.69 |
| Equity | Automotive Axles | Auto Components | 0.12 | 113076 | 20.36 |
| Equity | Bank of Baroda | Banks | 0.10 | 665543 | 16.14 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.09 | 173172 | 15.42 |
| Equity | Tata Motors PVeh | Automobiles | 0.09 | 452345 | 15.36 |
| Equity | PNB Housing | Finance | 0.08 | 130830 | 13.77 |
| Equity | LIC Housing Fin. | Finance | 0.08 | 255711 | 13.37 |
| Equity | Carborundum Uni. | Industrial Products | 0.07 | 113826 | 12.10 |
| Equity | Gujarat Energy | Gas | 0.07 | 428741 | 11.76 |
| Equity | ZF Commercial | Auto Components | 0.05 | 39000 | 9.42 |
| Equity | Brigade Enterpr. | Realty | 0.04 | 115934 | 6.72 |
| Equity | GSPL India Trans | Gas | 0.01 | 207329 | 3.10 |
| Equity | Sobha | Realty | 0.00 | 10779 | 1.47 |
| Equity | SBI | Banks | 0.00 | 500 | 0.05 |
| Equity | Britannia Inds. | Food Products | 9.42 | 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:
