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)
: 14359.02
ICICI Pru Business Cycle Fund Direct IDCW - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 18.67
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 | 5 | 3.72 | -4.98 | -2.96 | 11.96 | 21.28 | 19.57 | 19.56 |
| Category Avg | 4.74 | 4.42 | -3.85 | -4.21 | 8.99 | 16.99 | 15.55 | 11.69 |
| Category Best | 8.19 | 10.97 | 5.81 | 7.6 | 30.1 | 33.42 | 29.02 | 39 |
| Category Worst | 0.37 | -5.05 | -16.58 | -18.09 | -9.68 | 0.76 | 3.92 | -18.86 |
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
Kotak Mah. Bank79,23,913
Out
InName Of The CompanyNo Of Shares
Vedanta21,88,394
Schaeffler India56,974
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.42 | 18506451 | 1,353.83 |
| Equity | ICICI Bank | Banks | 7.56 | 9009301 | 1,086.43 |
| Equity | Larsen & Toubro | Construction | 6.92 | 2838222 | 994.54 |
| Equity | Reliance Industr | Petroleum Products | 5.76 | 6162304 | 828.15 |
| Equity | Axis Bank | Banks | 4.20 | 5193886 | 603.16 |
| Equity | NTPC | Power | 3.73 | 14488688 | 537.02 |
| Equity | Maruti Suzuki | Automobiles | 3.67 | 428467 | 527.27 |
| Foreign Equity | Xtrackers Harvest CSI 300 China A-Shares ETF | Financial Services | 3.43 | 1596210 | 493.15 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.17 | 424049 | 455.64 |
| Equity | Bharti Airtel | Telecom - Services | 2.97 | 2398934 | 427.58 |
| Equity | HDFC Life Insur. | Insurance | 2.54 | 6181625 | 365.08 |
| Equity | DLF | Realty | 2.51 | 7174922 | 361.68 |
| Equity | Hero Motocorp | Automobiles | 2.27 | 646179 | 327.16 |
| Equity | Asian Paints | Consumer Durables | 1.99 | 1323141 | 286.48 |
| Equity | Kotak Mah. Bank | Banks | 1.95 | 7923913 | 280.03 |
| Equity | Interglobe Aviat | Transport Services | 1.80 | 656649 | 258.94 |
| Equity | Cummins India | Industrial Products | 1.74 | 557901 | 251.06 |
| Equity | M & M | Automobiles | 1.74 | 846922 | 250.24 |
| Equity | O N G C | Oil | 1.49 | 7516822 | 213.96 |
| Equity | SBI Life Insuran | Insurance | 1.47 | 1195529 | 212.48 |
| Equity | Prestige Estates | Realty | 1.29 | 1649254 | 185.78 |
| Equity | Power Grid Corpn | Power | 1.12 | 5440181 | 161.08 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.10 | 453018 | 157.97 |
| Equity | Shree Cement | Cement & Cement Products | 1.09 | 68195 | 156.98 |
| Equity | Bajaj Auto | Automobiles | 1.07 | 176377 | 154.88 |
| Equity | Page Industries | Textiles & Apparels | 1.06 | 47967 | 152.41 |
| Equity | Hyundai Motor I | Automobiles | 1.05 | 852278 | 151.53 |
| Equity | Info Edg.(India) | Retailing | 1.00 | 1484978 | 143.70 |
| Equity | ICICI Pru Life | Insurance | 0.98 | 2773746 | 141.33 |
| Equity | A B B | Electrical Equipment | 0.80 | 195052 | 115.89 |
| Equity | ICICI Lombard | Insurance | 0.74 | 625649 | 107.02 |
| Equity | Siemens | Electrical Equipment | 0.74 | 363726 | 106.75 |
| Equity | Triveni Turbine | Electrical Equipment | 0.73 | 2391657 | 105.19 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.72 | 6785648 | 104.58 |
| Equity | HDFC AMC | Capital Markets | 0.67 | 439637 | 97.44 |
| Equity | Timken India | Industrial Products | 0.64 | 289157 | 93.26 |
| Equity | Oil India | Oil | 0.64 | 1955204 | 92.96 |
| Equity | NHPC Ltd | Power | 0.64 | 12585952 | 92.78 |
| Equity | Atul | Chemicals & Petrochemicals | 0.58 | 131497 | 83.74 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.57 | 5812822 | 82.76 |
| Equity | Ingersoll-Rand | Industrial Products | 0.51 | 211645 | 73.83 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.51 | 269823 | 73.35 |
| Equity | Oberoi Realty | Realty | 0.48 | 487038 | 69.11 |
| Equity | Trent | Retailing | 0.45 | 200183 | 65.97 |
| Equity | Tata Power Co. | Power | 0.44 | 1692630 | 64.10 |
| Equity | Life Insurance | Insurance | 0.41 | 829640 | 60.20 |
| Equity | Supreme Inds. | Industrial Products | 0.32 | 126521 | 47.38 |
| Equity | Swiggy | Retailing | 0.32 | 1816872 | 47.24 |
| Equity | SKF India Indus. | Industrial Products | 0.32 | 222885 | 46.43 |
| Equity | Indiamart Inter. | Retailing | 0.31 | 228296 | 45.34 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.30 | 1099580 | 43.87 |
| Equity | Indian Energy Ex | Capital Markets | 0.30 | 3817691 | 43.80 |
| Equity | TVS Holdings | Finance | 0.29 | 30807 | 42.99 |
| Equity | Affle 3i | It - Services | 0.27 | 276512 | 40.06 |
| Equity | G N F C | Chemicals & Petrochemicals | 0.26 | 1057003 | 38.73 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.26 | 650191 | 37.92 |
| Equity | B H E L | Electrical Equipment | 0.25 | 1490912 | 36.60 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.23 | 13000 | 34.22 |
| Equity | CARE Ratings | Capital Markets | 0.23 | 232649 | 33.69 |
| Equity | SKF India | Auto Components | 0.22 | 224922 | 31.79 |
| Equity | LIC Housing Fin. | Finance | 0.22 | 640711 | 31.73 |
| Equity | UTI AMC | Capital Markets | 0.21 | 330763 | 31.00 |
| Equity | Sobha | Realty | 0.17 | 210000 | 24.93 |
| Equity | Amara Raja Ener. | Auto Components | 0.17 | 363793 | 24.46 |
| Equity | 3M India | Diversified | 0.14 | 6774 | 20.40 |
| Equity | Guj.St.Petronet | Gas | 0.12 | 808584 | 18.56 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.12 | 452345 | 17.85 |
| Equity | Can Fin Homes | Finance | 0.12 | 224412 | 17.77 |
| Equity | Automotive Axles | Auto Components | 0.12 | 113076 | 17.49 |
| Equity | Bank of Baroda | Banks | 0.11 | 665543 | 16.47 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.10 | 173172 | 14.45 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 0.09 | 190492 | 14.06 |
| Equity | Grindwell Norton | Industrial Products | 0.09 | 101150 | 13.68 |
| Equity | Tata Motors PVeh | Automobiles | 0.09 | 452345 | 13.39 |
| Equity | PNB Housing | Finance | 0.06 | 130830 | 9.87 |
| Equity | GAIL (India) | Gas | 0.06 | 627304 | 8.63 |
| Equity | Sundaram Finance | Finance | 0.01 | 5000 | 2.18 |
| Equity | Camlin Fine | Chemicals & Petrochemicals | 0.00 | 50000 | 0.48 |
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.):
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:
