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

ICICI Pru Business Cycle Fund Direct IDCW - Nav Details

Nav Date

: 11-Jun-2026

NAV [Rs.]

: 18.34

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	-0.97	-4.37	-2.65	-6.6	-1.34	17.95	16.54	18.57
Category Avg	-1.92	0.08	1.08	-2.3	2.19	15.5	13.82	12.5
Category Best	2.47	11.31	20.45	19.99	23.45	41.98	24.6	41.89
Category Worst	-3.81	-10.38	-12.19	-20.48	-16.12	-0.51	1.82	-16.2

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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

Hind. Unilever3,75,000

Godrej Consumer7,11,496

Britannia Inds.94,252

Go Digit General15,95,000

Ambuja Cements8,75,000

Gujarat Gas6,21,987

Carborundum Uni.1,04,329

Out

InName Of The CompanyNo Of Shares

Tata Power Co.13,12,630

Power Grid Corpn16,95,343

Guj.St.Petronet8,08,584

Grindwell Norton86,150

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	19605013	1,459.69
Equity	ICICI Bank	Banks	7.16	9009301	1,131.92
Equity	Larsen & Toubro	Construction	7.11	2758222	1,124.38
Equity	Reliance Industr	Petroleum Products	5.46	6534630	863.35
Equity	Maruti Suzuki	Automobiles	4.08	491846	645.64
Equity	Axis Bank	Banks	3.40	4181886	538.04
Equity	Kotak Mah. Bank	Banks	3.30	13585981	521.97
Equity	Bharti Airtel	Telecom - Services	3.11	2693934	492.72
Foreign Equity	Xtrackers Harvest CSI 300 China A-Shares ETF	Financial Services	3.04	1402210	481.49
Equity	UltraTech Cem.	Cement & Cement Products	2.88	397249	456.12
Equity	HDFC Life Insur.	Insurance	2.88	7664625	455.89
Equity	NTPC	Power	2.82	11538688	446.43
Equity	DLF	Realty	2.68	7174922	423.75
Equity	Asian Paints	Consumer Durables	2.23	1323141	353.49
Equity	Hero Motocorp	Automobiles	2.06	666229	326.65
Equity	Hyundai Motor I	Automobiles	1.83	1508773	290.28
Equity	M & M	Automobiles	1.82	948922	289.00
Equity	Interglobe Aviat	Transport Services	1.73	621649	273.83
Equity	SBI Life Insuran	Insurance	1.70	1473303	269.62
Equity	Prestige Estates	Realty	1.60	1855444	254.04
Equity	Hind.Aeronautics	Aerospace & Defense	1.47	540406	232.57
Equity	Cummins India	Industrial Products	1.20	322595	189.71
Equity	Bajaj Auto	Automobiles	1.16	176377	184.49
Equity	Shree Cement	Cement & Cement Products	1.10	68996	174.38
Equity	ICICI Pru Life	Insurance	1.09	3423361	172.52
Equity	Page Industries	Textiles & Apparels	0.99	41023	156.68
Equity	Triveni Turbine	Electrical Equipment	0.96	2064503	153.08
Equity	Info Edg.(India)	Retailing	0.95	1523025	151.54
Equity	Siemens	Electrical Equipment	0.88	363726	139.81
Equity	O N G C	Oil	0.80	4766822	126.51
Equity	HDFC AMC	Capital Markets	0.74	439637	117.57
Equity	A B B	Electrical Equipment	0.73	160052	116.08
Equity	ICICI Lombard	Insurance	0.70	625649	112.12
Equity	Trent	Retailing	0.67	252683	106.73
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.66	6785648	105.47
Equity	NHPC Ltd	Power	0.62	12585952	99.26
Equity	Atul	Chemicals & Petrochemicals	0.61	141655	97.11
Equity	Guj Pipavav Port	Transport Infrastructure	0.57	5812822	91.46
Equity	Ingersoll-Rand	Industrial Products	0.55	199693	86.90
Equity	Oberoi Realty	Realty	0.52	487038	83.14
Equity	P I Industries	Fertilizers & Agrochemicals	0.52	296298	82.22
Equity	Oil India	Oil	0.51	1705204	81.19
Equity	Hind. Unilever	Diversified Fmcg	0.51	375000	80.75
Equity	Godrej Consumer	Personal Products	0.46	711496	73.23
Equity	Aarti Industries	Chemicals & Petrochemicals	0.45	1524580	72.41
Equity	Siemens Ener.Ind	Electrical Equipment	0.41	168703	65.32
Equity	SKF India	Auto Components	0.39	378839	62.12
Equity	H P C L	Petroleum Products	0.35	1435302	56.52
Equity	Timken India	Industrial Products	0.34	151636	55.04
Equity	G N F C	Chemicals & Petrochemicals	0.33	1057003	53.30
Equity	Swiggy	Retailing	0.33	2066872	53.30
Equity	Britannia Inds.	Food Products	0.31	94252	49.05
Equity	Indian Energy Ex	Capital Markets	0.31	3817691	48.98
Equity	Go Digit General	Insurance	0.30	1595000	48.72
Equity	SKF India Indus.	Industrial Products	0.30	222885	48.21
Equity	Honeywell Auto	Industrial Manufacturing	0.29	13000	46.17
Equity	Indiamart Inter.	Retailing	0.29	228296	46.01
Equity	Supreme Inds.	Industrial Products	0.28	126521	44.90
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.27	582666	44.16
Equity	Affle 3i	It - Services	0.27	301512	44.11
Equity	TVS Holdings	Finance	0.26	30807	41.76
Equity	Ambuja Cements	Cement & Cement Products	0.24	875000	39.18
Equity	CARE Ratings	Capital Markets	0.23	232649	37.64
Equity	LIC Housing Fin.	Finance	0.21	640711	34.15
Equity	UTI AMC	Capital Markets	0.19	330763	31.11
Equity	Sobha	Realty	0.17	190231	26.97
Equity	Gujarat Gas	Gas	0.15	621987	24.95
Equity	Automotive Axles	Auto Components	0.12	113076	19.56
Equity	Can Fin Homes	Finance	0.11	224412	18.61
Equity	Bank of Baroda	Banks	0.11	665543	17.86
Equity	Tata Motors PVeh	Automobiles	0.11	452345	17.81
Equity	Birla Corpn.	Cement & Cement Products	0.10	173172	17.27
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	0.10	452345	17.16
Equity	PNB Housing	Finance	0.08	130830	13.48
Equity	Carborundum Uni.	Industrial Products	0.06	104329	10.73
Equity	GAIL (India)	Gas	0.06	627304	10.31
Equity	Sundaram Finance	Finance	0.04	15855	6.64
Equity	Camlin Fine	Chemicals & Petrochemicals	0.00	50000	0.61

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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:

CEO / MD:

Mr. Nimesh Shah

CIO:

President:

Director/s:

Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai

Compliance Officer/s:

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:

enquiry@icicipruamc.com

Website:

ICICI Pru Business Cycle Fund Direct IDCW

ICICI Pru Business Cycle Fund Direct IDCW

ICICI Pru Business Cycle Fund Direct IDCW - Nav Details

ICICI Pru Business Cycle Fund Direct IDCW- NAV Chart

ICICI Pru Business Cycle Fund Direct IDCW- Performance(%)

QUICK LINKS

ICICI Pru Business Cycle Fund Direct IDCW- Latest Dividends

ICICI Pru Business Cycle Fund Direct IDCW- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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