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
: Manish Banthia
Net Assets (Rs. cr)
: 15813.44
ICICI Pru Business Cycle Fund Direct IDCW - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 18.88
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 | 0.85 | -1.87 | -4.83 | -4.85 | 3.98 | 20.18 | 18.09 | 19.39 |
| Category Avg | 0.56 | -0.57 | -0.59 | -2.14 | 3.63 | 16.53 | 14.7 | 12.64 |
| Category Best | 2.75 | 7.38 | 13.44 | 13.86 | 24.23 | 31.44 | 25.82 | 42.19 |
| Category Worst | -1.76 | -11.14 | -13.52 | -19.88 | -14.45 | 0.69 | 2.66 | -16.57 |
ICICI Pru Business Cycle Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
01-Jan-2026160
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
H P C L10,35,302
Siemens Ener.Ind52,780
Out
InName Of The CompanyNo Of Shares
Life Insurance8,29,640
B H E L14,90,912
Amara Raja Ener.3,63,793
3M India6,774
Supreme Petroch.1,90,492
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.34 | 19156451 | 1,478.30 |
| Equity | ICICI Bank | Banks | 7.19 | 9009301 | 1,138.23 |
| Equity | Larsen & Toubro | Construction | 7.05 | 2778222 | 1,115.17 |
| Equity | Reliance Industr | Petroleum Products | 5.77 | 6377304 | 912.46 |
| Equity | Maruti Suzuki | Automobiles | 4.04 | 480467 | 639.69 |
| Equity | Axis Bank | Banks | 3.35 | 4181886 | 530.38 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.20 | 437249 | 506.59 |
| Equity | Bharti Airtel | Telecom - Services | 3.15 | 2643934 | 498.85 |
| Equity | NTPC | Power | 3.13 | 12438688 | 496.49 |
| Equity | Kotak Mah. Bank | Banks | 3.09 | 12785981 | 490.08 |
| Foreign Equity | Xtrackers Harvest CSI 300 China A-Shares ETF | Financial Services | 2.98 | 1402210 | 472.02 |
| Equity | HDFC Life Insur. | Insurance | 2.84 | 7664625 | 449.83 |
| Equity | DLF | Realty | 2.66 | 7174922 | 421.16 |
| Equity | Hero Motocorp | Automobiles | 2.08 | 646179 | 329.48 |
| Equity | Asian Paints | Consumer Durables | 2.04 | 1323141 | 323.44 |
| Equity | M & M | Automobiles | 1.85 | 948922 | 293.92 |
| Equity | Cummins India | Industrial Products | 1.85 | 557901 | 293.81 |
| Equity | SBI Life Insuran | Insurance | 1.69 | 1473303 | 267.99 |
| Equity | Interglobe Aviat | Transport Services | 1.68 | 621649 | 267.01 |
| Equity | Prestige Estates | Realty | 1.65 | 1855444 | 262.43 |
| Equity | Hyundai Motor I | Automobiles | 1.38 | 1207944 | 219.55 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.31 | 478018 | 207.40 |
| Equity | Page Industries | Textiles & Apparels | 1.11 | 47967 | 176.44 |
| Equity | Bajaj Auto | Automobiles | 1.11 | 176377 | 176.27 |
| Equity | Triveni Turbine | Electrical Equipment | 1.09 | 3014503 | 172.80 |
| Equity | Shree Cement | Cement & Cement Products | 1.05 | 68996 | 166.93 |
| Equity | O N G C | Oil | 0.99 | 5266822 | 157.76 |
| Equity | Info Edg.(India) | Retailing | 0.93 | 1523025 | 148.16 |
| Equity | ICICI Pru Life | Insurance | 0.90 | 2773746 | 142.52 |
| Equity | Siemens | Electrical Equipment | 0.87 | 363726 | 138.51 |
| Equity | A B B | Electrical Equipment | 0.84 | 185052 | 133.79 |
| Equity | HDFC AMC | Capital Markets | 0.75 | 439637 | 119.25 |
| Equity | ICICI Lombard | Insurance | 0.69 | 625649 | 110.31 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.69 | 6785648 | 109.98 |
| Equity | NHPC Ltd | Power | 0.66 | 12585952 | 104.71 |
| Equity | Atul | Chemicals & Petrochemicals | 0.61 | 141655 | 96.57 |
| Equity | Oil India | Oil | 0.60 | 1955204 | 95.96 |
| Equity | Timken India | Industrial Products | 0.59 | 274955 | 94.27 |
| Equity | Ingersoll-Rand | Industrial Products | 0.58 | 208411 | 92.06 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.57 | 5812822 | 90.70 |
| Equity | Trent | Retailing | 0.52 | 200183 | 82.96 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.52 | 269823 | 82.42 |
| Equity | Oberoi Realty | Realty | 0.51 | 487038 | 81.31 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.48 | 1524580 | 77.37 |
| Equity | Tata Power Co. | Power | 0.36 | 1312630 | 58.35 |
| Equity | Power Grid Corpn | Power | 0.34 | 1695343 | 53.97 |
| Equity | SKF India | Auto Components | 0.32 | 299609 | 51.38 |
| Equity | G N F C | Chemicals & Petrochemicals | 0.31 | 1057003 | 49.60 |
| Equity | Swiggy | Retailing | 0.31 | 1816872 | 49.11 |
| Equity | SKF India Indus. | Industrial Products | 0.30 | 222885 | 48.95 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.30 | 600643 | 48.59 |
| Equity | Indiamart Inter. | Retailing | 0.30 | 228296 | 48.02 |
| Equity | Indian Energy Ex | Capital Markets | 0.30 | 3817691 | 47.79 |
| Equity | Supreme Inds. | Industrial Products | 0.28 | 126521 | 45.83 |
| Equity | TVS Holdings | Finance | 0.27 | 30807 | 43.92 |
| Equity | Affle 3i | It - Services | 0.27 | 301512 | 42.86 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.25 | 13000 | 40.33 |
| Equity | CARE Ratings | Capital Markets | 0.24 | 232649 | 38.86 |
| Equity | H P C L | Petroleum Products | 0.24 | 1035302 | 38.77 |
| Equity | LIC Housing Fin. | Finance | 0.22 | 640711 | 35.54 |
| Equity | UTI AMC | Capital Markets | 0.19 | 330763 | 31.42 |
| Equity | Sobha | Realty | 0.19 | 210000 | 30.10 |
| Equity | Guj.St.Petronet | Gas | 0.14 | 808584 | 23.06 |
| Equity | Automotive Axles | Auto Components | 0.13 | 113076 | 20.87 |
| Equity | Can Fin Homes | Finance | 0.12 | 224412 | 19.41 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.11 | 452345 | 18.54 |
| Equity | Bank of Baroda | Banks | 0.11 | 665543 | 17.53 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.10 | 52780 | 17.30 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.09 | 173172 | 15.75 |
| Equity | Tata Motors PVeh | Automobiles | 0.09 | 452345 | 15.44 |
| Equity | PNB Housing | Finance | 0.08 | 130830 | 13.68 |
| Equity | Grindwell Norton | Industrial Products | 0.08 | 86150 | 13.57 |
| Equity | GAIL (India) | Gas | 0.06 | 627304 | 10.23 |
| Equity | Sundaram Finance | Finance | 0.01 | 5000 | 2.26 |
| Equity | Camlin Fine | Chemicals & Petrochemicals | 0.00 | 50000 | 0.63 |
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.):
11,64,159.99
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:
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:
