ICICI Pru Business Cycle Fund G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Business Cycle Fund G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 29-Dec-2020
Fund Manager
: Anish Tawakley
Net Assets (Rs. cr)
: 13479.13
ICICI Pru Business Cycle Fund G - Nav Details
Nav Date
: 14-Aug-2025
NAV [Rs.]
: 24.3
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 G- NAV Chart
ICICI Pru Business Cycle Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.04 | -0.9 | 3.28 | 12.33 | 6.36 | 21.6 | - | 21.37 |
| Category Avg | 0.19 | -1.96 | 3.28 | 9.44 | 0.48 | 18.01 | 22.71 | 14.74 |
| Category Best | 2.52 | 2.5 | 13.4 | 33.6 | 20.01 | 32.8 | 37.23 | 49.1 |
| Category Worst | -2.16 | -5.68 | -2.69 | -6.43 | -17.2 | 1.7 | 12.18 | -24.54 |
ICICI Pru Business Cycle Fund G- Latest Dividends
No Records Found
ICICI Pru Business Cycle Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Amara Raja Ener.3,63,793
Info Edg.(India)2,29,290
Tata Power Co.3,68,465
Out
InName Of The CompanyNo Of Shares
Max Financial8,95,656
Siemens Ener.Ind2,43,825
Indiamart Inter.1,01,702
Aurobindo Pharma2,12,677
Samvardh. Mothe.6,44,147
JK Lakshmi Cem.80,161
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.71 | 6490332 | 1,309.87 |
| Equity | ICICI Bank | Banks | 8.91 | 8109337 | 1,201.31 |
| Equity | Reliance Industr | Petroleum Products | 7.68 | 7448006 | 1,035.42 |
| Equity | Larsen & Toubro | Construction | 6.88 | 2553033 | 928.41 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.99 | 439734 | 538.63 |
| Equity | Maruti Suzuki | Automobiles | 3.94 | 422202 | 532.31 |
| Equity | Axis Bank | Banks | 3.71 | 4682253 | 500.25 |
| Equity | Cummins India | Industrial Products | 3.39 | 1288802 | 458.23 |
| Equity | Bharti Airtel | Telecom - Services | 3.26 | 2302140 | 440.69 |
| Foreign Equity | Xtrackers Harvest CSI 300 China A-Shares ETF | Financial Services | 2.94 | 1596210 | 396.76 |
| Equity | NTPC | Power | 2.85 | 11526235 | 385.26 |
| Equity | M & M | Automobiles | 2.71 | 1143586 | 366.30 |
| Equity | Hero Motocorp | Automobiles | 2.50 | 791949 | 337.42 |
| Equity | DLF | Realty | 2.23 | 3838837 | 301.06 |
| Equity | HDFC Life Insur. | Insurance | 1.61 | 2888351 | 218.21 |
| Equity | Tata Motors | Automobiles | 1.44 | 2929745 | 195.10 |
| Equity | Interglobe Aviat | Transport Services | 1.44 | 329192 | 194.56 |
| Equity | Asian Paints | Consumer Durables | 1.40 | 792458 | 189.88 |
| Equity | Vedanta | Diversified Metals | 1.35 | 4287826 | 182.51 |
| Equity | ICICI Pru Life | Insurance | 1.27 | 2779890 | 171.22 |
| Equity | HDFC AMC | Capital Markets | 1.21 | 290710 | 164.25 |
| Equity | SBI Life Insuran | Insurance | 1.10 | 812006 | 149.46 |
| Equity | Prestige Estates | Realty | 1.09 | 903376 | 146.93 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.85 | 672617 | 114.79 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.82 | 1620490 | 110.68 |
| Equity | NHPC Ltd | Power | 0.77 | 12585952 | 104.77 |
| Equity | Shree Cement | Cement & Cement Products | 0.72 | 31842 | 98.10 |
| Equity | Page Industries | Textiles & Apparels | 0.70 | 19345 | 94.41 |
| Equity | Power Grid Corpn | Power | 0.69 | 3221163 | 93.73 |
| Equity | Bank of Baroda | Banks | 0.68 | 3885497 | 92.42 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.60 | 6770440 | 81.95 |
| Equity | SKF India | Industrial Products | 0.59 | 164026 | 80.38 |
| Equity | Siemens | Electrical Equipment | 0.57 | 255690 | 77.56 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.56 | 4822781 | 76.31 |
| Equity | Indian Energy Ex | Capital Markets | 0.55 | 5554745 | 75.15 |
| Equity | Ingersoll-Rand | Industrial Products | 0.54 | 190145 | 73.46 |
| Equity | Bajaj Auto | Automobiles | 0.54 | 91000 | 72.87 |
| Equity | Hyundai Motor I | Automobiles | 0.50 | 318644 | 68.56 |
| Equity | G N F C | Chemicals & Petrochemicals | 0.42 | 1057003 | 57.16 |
| Equity | Union Bank (I) | Banks | 0.41 | 4303299 | 56.35 |
| Equity | Affle 3i | It - Services | 0.41 | 282445 | 55.30 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.38 | 380320 | 51.40 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.34 | 1099580 | 46.18 |
| Equity | Timken India | Industrial Products | 0.33 | 134078 | 44.49 |
| Equity | A B B | Electrical Equipment | 0.31 | 76274 | 42.02 |
| Equity | Atul | Chemicals & Petrochemicals | 0.29 | 59053 | 39.14 |
| Equity | ICICI Lombard | Insurance | 0.28 | 202142 | 38.95 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.28 | 651169 | 38.59 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.27 | 72325 | 36.50 |
| Equity | Amara Raja Ener. | Auto Components | 0.26 | 363793 | 35.05 |
| Equity | TVS Holdings | Finance | 0.25 | 30299 | 34.91 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.24 | 77596 | 32.98 |
| Equity | Info Edg.(India) | Retailing | 0.23 | 229290 | 31.92 |
| Equity | Balkrishna Inds | Auto Components | 0.22 | 113678 | 30.42 |
| Equity | 3M India | Diversified | 0.22 | 9678 | 29.76 |
| Equity | Graphite India | Industrial Products | 0.21 | 498298 | 28.54 |
| Equity | Guj.St.Petronet | Gas | 0.18 | 808584 | 25.49 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.17 | 1197222 | 23.58 |
| Equity | Schaeffler India | Auto Components | 0.17 | 56974 | 23.48 |
| Equity | J K Cements | Cement & Cement Products | 0.16 | 32747 | 21.80 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.14 | 923104 | 19.65 |
| Equity | Tata Power Co. | Power | 0.10 | 368465 | 14.65 |
| Equity | O N G C | Oil | 0.09 | 531748 | 12.81 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.09 | 127144 | 12.49 |
| Equity | Life Insurance | Insurance | 0.07 | 119121 | 10.66 |
| Equity | Oil India | Oil | 0.04 | 147789 | 6.50 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.17 | 0 | 23.20 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.37 | 5000000 | 49.95 |
| T Bills | TBILL-364D | -/- | 0.36 | 5000000 | 49.80 |
| T Bills | TBILL-182D | -/- | 0.22 | 3000000 | 29.76 |
| T Bills | TBILL-91D | -/- | 0.06 | 900000 | 8.98 |
| T Bills | TBILL-91D | -/- | 0.06 | 900000 | 8.93 |
| T Bills | TBILL-91D | -/- | 0.03 | 500000 | 4.94 |
| T Bills | TBILL-91D | -/- | 0.03 | 450000 | 4.47 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.45 | 0 | 735.01 |
| Net CA & Others | Net CA & Others | -/- | 0.02 | 0 | 3.80 |
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.):
9,83,726.26
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:
