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)
: 14889.04
ICICI Pru Business Cycle Fund Direct G - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 24.74
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 | 0.24 | -3.08 | -5.65 | -2.08 | -5.8 | 14.04 | 13.82 | 17.22 |
| Category Avg | -0.42 | -4.11 | -3.67 | 3.76 | -0.31 | 11.24 | 10.29 | 11.72 |
| Category Best | 2.56 | 0.46 | 17.01 | 30.98 | 29.56 | 35.29 | 20.2 | 38.95 |
| Category Worst | -2.52 | -7.61 | -11.05 | -11.98 | -21.34 | -5.5 | -0.6 | -14.06 |
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
I O C L40,65,354
Power Grid Corpn17,50,000
H P C L11,99,173
B P C L7,00,000
Canara HSBC5,28,861
Out
InName Of The CompanyNo Of Shares
Siemens3,28,726
A B B1,50,052
Ingersoll-Rand81,147
Siemens Ener.Ind1,21,767
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.57 | 20106013 | 1,424.91 |
| Equity | ICICI Bank | Banks | 6.70 | 7547780 | 997.59 |
| Equity | Reliance Industr | Petroleum Products | 5.30 | 6657661 | 790.26 |
| Equity | Larsen & Toubro | Construction | 4.50 | 1781972 | 670.02 |
| Equity | Maruti Suzuki | Automobiles | 3.95 | 491846 | 588.59 |
| Equity | Kotak Mah. Bank | Banks | 3.43 | 12281188 | 512.12 |
| Equity | DLF | Realty | 3.24 | 7174922 | 483.58 |
| Equity | Bharti Airtel | Telecom - Services | 2.97 | 2518934 | 442.57 |
| Foreign Equity | Xtrackers Harvest CSI 300 China A-Shares ETF | Financial Services | 2.95 | 1402210 | 439.83 |
| Equity | HDFC Life Insur. | Insurance | 2.94 | 8413768 | 438.52 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.76 | 376249 | 412.21 |
| Equity | M & M | Automobiles | 2.64 | 1334093 | 393.55 |
| Equity | Hero Motocorp | Automobiles | 2.44 | 693279 | 363.34 |
| Equity | NTPC | Power | 2.28 | 10538688 | 340.13 |
| Equity | Interglobe Aviat | Transport Services | 2.06 | 616649 | 307.33 |
| Equity | Prestige Estates | Realty | 1.94 | 1955444 | 289.77 |
| Equity | Hyundai Motor I | Automobiles | 1.81 | 1328773 | 269.87 |
| Equity | Asian Paints | Consumer Durables | 1.80 | 1120627 | 269.24 |
| Equity | SBI Life Insuran | Insurance | 1.67 | 1473303 | 249.93 |
| Equity | Axis Bank | Banks | 1.44 | 1750011 | 214.55 |
| Equity | Info Edg.(India) | Retailing | 1.41 | 1723025 | 210.12 |
| Equity | Trent | Retailing | 1.32 | 754010 | 197.67 |
| Equity | ICICI Lombard | Insurance | 1.32 | 1236542 | 196.61 |
| Equity | Shree Cement | Cement & Cement Products | 1.10 | 73633 | 164.53 |
| Equity | ICICI Pru Life | Insurance | 1.05 | 3523361 | 156.36 |
| Equity | Cummins India | Industrial Products | 0.95 | 297595 | 141.65 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.93 | 9001432 | 138.79 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.92 | 295406 | 137.89 |
| Equity | Triveni Turbine | Electrical Equipment | 0.74 | 2064503 | 111.35 |
| Equity | HDFC AMC | Capital Markets | 0.67 | 439637 | 100.26 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.66 | 2365176 | 99.72 |
| Equity | Atul | Chemicals & Petrochemicals | 0.64 | 161805 | 95.71 |
| Equity | Page Industries | Textiles & Apparels | 0.59 | 24523 | 89.22 |
| Equity | Avenue Super. | Retailing | 0.56 | 222239 | 84.48 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.54 | 4897257 | 81.66 |
| Equity | Oberoi Realty | Realty | 0.54 | 457038 | 80.69 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.53 | 346298 | 79.99 |
| Equity | NHPC Ltd | Power | 0.51 | 10615305 | 77.29 |
| Equity | Supreme Inds. | Industrial Products | 0.51 | 221157 | 76.32 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.48 | 1524580 | 72.52 |
| Equity | G N F C | Chemicals & Petrochemicals | 0.42 | 1057003 | 63.88 |
| Equity | Swiggy | Retailing | 0.38 | 2291872 | 57.31 |
| Equity | SKF India | Auto Components | 0.38 | 378839 | 57.20 |
| Equity | I O C L | Petroleum Products | 0.36 | 4065354 | 54.85 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.35 | 1413000 | 52.84 |
| Equity | Power Grid Corpn | Power | 0.30 | 1750000 | 45.58 |
| Equity | Affle 3i | It - Services | 0.30 | 301512 | 45.55 |
| Equity | Go Digit General | Insurance | 0.30 | 1745000 | 45.37 |
| Equity | Arvind Fashions. | Retailing | 0.29 | 1142346 | 44.26 |
| Equity | H P C L | Petroleum Products | 0.28 | 1199173 | 42.01 |
| Equity | Indian Energy Ex | Capital Markets | 0.27 | 3817691 | 40.84 |
| Equity | CARE Ratings | Capital Markets | 0.26 | 242649 | 39.22 |
| Equity | TVS Holdings | Finance | 0.25 | 30807 | 37.29 |
| Equity | Indiamart Inter. | Retailing | 0.24 | 228296 | 37.18 |
| Equity | Godrej Consumer | Personal Products | 0.21 | 377462 | 32.08 |
| Equity | UTI AMC | Capital Markets | 0.19 | 330763 | 29.18 |
| Equity | Life Insurance | Insurance | 0.17 | 657495 | 25.98 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.15 | 387979 | 23.72 |
| Equity | Sundaram Finance | Finance | 0.14 | 49525 | 21.56 |
| Equity | B P C L | Petroleum Products | 0.14 | 700000 | 21.22 |
| Equity | Automotive Axles | Auto Components | 0.12 | 113076 | 19.29 |
| Equity | Can Fin Homes | Finance | 0.12 | 252162 | 18.13 |
| Equity | SKF India Indus. | Industrial Products | 0.10 | 57831 | 16.00 |
| Equity | Bank of Baroda | Banks | 0.10 | 665543 | 15.34 |
| Equity | PNB Housing | Finance | 0.09 | 130830 | 14.65 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.09 | 173172 | 14.54 |
| Equity | Carborundum Uni. | Industrial Products | 0.09 | 113826 | 14.25 |
| Equity | LIC Housing Fin. | Finance | 0.09 | 255711 | 13.55 |
| Equity | Tata Motors PVeh | Automobiles | 0.08 | 452345 | 12.82 |
| Equity | ZF Commercial | Auto Components | 0.06 | 39000 | 9.12 |
| Equity | Canara HSBC | Insurance | 0.05 | 528861 | 7.85 |
| Equity | Brigade Enterpr. | Realty | 0.04 | 115934 | 6.66 |
| Equity | GSPL India Trans | Gas | 0.02 | 207329 | 2.99 |
| Preference Shares | TVS Holdings | -/- | 0.00 | 1417122 | 1.41 |
| Equity | Sobha | Realty | 0.00 | 10779 | 1.31 |
| Equity | SBI | Banks | 0.00 | 500 | 0.04 |
| Equity | Britannia Inds. | Food Products | 9.06 | 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.):
12,20,480.62
Trustee/s:
Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Nimesh Shah, Mr. Vijay Thacker, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai, Ms.Preeti Reddy
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Manish Banthia
Auditors:
NA
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
