ICICI Pru Business Cycle Fund Direct IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Business Cycle Fund Direct IDCW
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 29-Dec-2020
Fund Manager
: Anish Tawakley
Net Assets (Rs. cr)
: 15091.2
ICICI Pru Business Cycle Fund Direct IDCW - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 21.43
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 IDCW- NAV Chart
ICICI Pru Business Cycle Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.46 | 1.61 | 4.28 | 8.34 | 16.86 | 23.67 | - | 22.88 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
ICICI Pru Business Cycle Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
07-Jan-202515.20
ICICI Pru Business Cycle Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
SKF India Indus.2,22,885
LIC Housing Fin.6,40,711
Can Fin Homes2,14,926
TML Commercial4,52,345
Indiamart Inter.20,956
Camlin Fine50,000
Out
InName Of The CompanyNo Of Shares
Navin Fluo.Intl.57,860
Graphite India1,67,635
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.61 | 14691758 | 1,450.51 |
| Equity | ICICI Bank | Banks | 7.53 | 8452993 | 1,137.18 |
| Equity | Larsen & Toubro | Construction | 7.09 | 2657583 | 1,071.24 |
| Equity | Reliance Industr | Petroleum Products | 6.24 | 6340935 | 942.51 |
| Equity | Axis Bank | Banks | 4.24 | 5193886 | 640.30 |
| Equity | Maruti Suzuki | Automobiles | 3.82 | 356951 | 577.76 |
| Equity | Cummins India | Industrial Products | 3.20 | 1112655 | 483.34 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.17 | 401113 | 479.20 |
| Equity | Bharti Airtel | Telecom - Services | 3.12 | 2298934 | 472.31 |
| Foreign Equity | Xtrackers Harvest CSI 300 China A-Shares ETF | Financial Services | 3.09 | 1596210 | 467.77 |
| Equity | NTPC | Power | 3.02 | 13527243 | 455.80 |
| Equity | Hero Motocorp | Automobiles | 2.63 | 716776 | 397.38 |
| Equity | DLF | Realty | 2.62 | 5233980 | 395.81 |
| Equity | Asian Paints | Consumer Durables | 2.03 | 1222455 | 306.93 |
| Equity | HDFC Life Insur. | Insurance | 1.75 | 3627131 | 265.45 |
| Equity | SBI Life Insuran | Insurance | 1.75 | 1356567 | 265.30 |
| Equity | M & M | Automobiles | 1.75 | 760222 | 265.10 |
| Equity | O N G C | Oil | 1.67 | 9894572 | 252.67 |
| Equity | Vedanta | Diversified Metals | 1.59 | 4878418 | 240.77 |
| Equity | Interglobe Aviat | Transport Services | 1.26 | 340562 | 191.56 |
| Equity | ICICI Pru Life | Insurance | 1.08 | 2779890 | 164.33 |
| Equity | Prestige Estates | Realty | 1.04 | 903376 | 157.61 |
| Equity | Page Industries | Textiles & Apparels | 1.00 | 36665 | 151.05 |
| Equity | Bank of Baroda | Banks | 0.71 | 3885497 | 108.17 |
| Equity | NHPC Ltd | Power | 0.70 | 12585952 | 106.77 |
| Equity | HDFC AMC | Capital Markets | 0.68 | 191303 | 102.90 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.68 | 7270440 | 102.89 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.64 | 5812822 | 96.85 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.63 | 269823 | 96.52 |
| Equity | A B B | Electrical Equipment | 0.62 | 181276 | 94.62 |
| Equity | Power Grid Corpn | Power | 0.61 | 3221163 | 92.81 |
| Equity | Info Edg.(India) | Retailing | 0.59 | 648039 | 89.31 |
| Equity | Indian Energy Ex | Capital Markets | 0.55 | 6054745 | 84.19 |
| Equity | Timken India | Industrial Products | 0.53 | 259078 | 81.45 |
| Equity | Siemens | Electrical Equipment | 0.53 | 261480 | 80.96 |
| Equity | Bajaj Auto | Automobiles | 0.53 | 91000 | 80.92 |
| Equity | Hyundai Motor I | Automobiles | 0.52 | 323724 | 78.94 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.51 | 923807 | 78.32 |
| Equity | Ingersoll-Rand | Industrial Products | 0.48 | 190145 | 72.66 |
| Equity | 3M India | Diversified | 0.47 | 24489 | 72.38 |
| Equity | SKF India Indus. | Auto Components | 0.40 | 222885 | 60.36 |
| Equity | Atul | Chemicals & Petrochemicals | 0.37 | 98319 | 56.65 |
| Equity | G N F C | Chemicals & Petrochemicals | 0.35 | 1057003 | 53.16 |
| Equity | SKF India | Auto Components | 0.31 | 222885 | 47.71 |
| Equity | TVS Holdings | Finance | 0.30 | 30299 | 45.97 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.27 | 1099580 | 41.77 |
| Equity | Triveni Turbine | Electrical Equipment | 0.27 | 780193 | 41.76 |
| Equity | Union Bank (I) | Banks | 0.26 | 2721977 | 40.46 |
| Equity | I O C L | Petroleum Products | 0.25 | 2291933 | 38.02 |
| Equity | UTI AMC | Capital Markets | 0.24 | 293909 | 36.66 |
| Equity | LIC Housing Fin. | Finance | 0.24 | 640711 | 36.58 |
| Equity | Amara Raja Ener. | Auto Components | 0.24 | 363793 | 36.55 |
| Equity | Shree Cement | Cement & Cement Products | 0.23 | 12596 | 35.65 |
| Equity | Oil India | Oil | 0.20 | 702340 | 30.43 |
| Equity | Balkrishna Inds | Auto Components | 0.19 | 130717 | 29.80 |
| Equity | Affle 3i | It - Services | 0.19 | 149989 | 28.95 |
| Equity | Guj.St.Petronet | Gas | 0.16 | 808584 | 25.03 |
| Equity | B P C L | Petroleum Products | 0.15 | 650000 | 23.19 |
| Equity | Schaeffler India | Auto Components | 0.15 | 56974 | 22.91 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.13 | 173172 | 20.41 |
| Equity | Automotive Axles | Auto Components | 0.12 | 113076 | 19.23 |
| Equity | Can Fin Homes | Finance | 0.12 | 214926 | 18.65 |
| Equity | Tata Motors PVeh | Automobiles | 0.12 | 452345 | 18.54 |
| Equity | Grindwell Norton | Industrial Products | 0.11 | 101150 | 17.08 |
| Equity | H P C L | Petroleum Products | 0.11 | 357500 | 17.01 |
| Equity | Tata Power Co. | Power | 0.09 | 368465 | 14.91 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 0.07 | 452345 | 11.79 |
| Equity | Life Insurance | Insurance | 0.07 | 119121 | 10.65 |
| Equity | Indiamart Inter. | Retailing | 0.03 | 20956 | 5.15 |
| Equity | Camlin Fine | Chemicals & Petrochemicals | 0.00 | 50000 | 0.97 |
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.):
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:
