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)
: 12972.09
ICICI Pru Business Cycle Fund G - Nav Details
Nav Date
: 12-Jun-2025
NAV [Rs.]
: 23.99
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 | 0.37 | 2.3 | 13.16 | 3.62 | 8.79 | 24.46 | - | 22 |
| Category Avg | 0.39 | 3.63 | 14.15 | -2.75 | 5.35 | 22.13 | 25.97 | 15.78 |
| Category Best | 3.33 | 17.01 | 44.59 | 11.87 | 22.11 | 37.25 | 48.28 | 58.82 |
| Category Worst | -2.59 | -1.27 | 2.16 | -21.83 | -12.79 | 7.74 | 13.98 | -21.83 |
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
Bajaj Auto91,000
Kotak Mah. Bank90,800
Tata Chemicals1,27,144
Swiggy1,13,505
Out
InName Of The CompanyNo Of Shares
Divi's Lab.1,00,000
Avenue Super.31,253
Hind.Aeronautics24,569
Nippon Life Ind.90,827
JM Financial4,26,185
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.17 | 6120866 | 1,190.44 |
| Equity | ICICI Bank | Banks | 8.99 | 8074337 | 1,167.38 |
| Equity | Larsen & Toubro | Construction | 6.98 | 2466709 | 906.54 |
| Equity | Reliance Industr | Petroleum Products | 6.70 | 6124700 | 870.25 |
| Equity | Maruti Suzuki | Automobiles | 4.00 | 422202 | 520.11 |
| Equity | Axis Bank | Banks | 3.87 | 4212253 | 502.18 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.84 | 445234 | 499.10 |
| Equity | Bharti Airtel | Telecom - Services | 3.37 | 2358753 | 437.83 |
| Equity | Cummins India | Industrial Products | 3.24 | 1288802 | 421.19 |
| Foreign Equity | Xtrackers Harvest CSI 300 China A-Shares ETF | Financial Services | 2.77 | 1596210 | 359.65 |
| Equity | Hero Motocorp | Automobiles | 2.63 | 791949 | 341.27 |
| Equity | NTPC | Power | 2.37 | 9237466 | 308.43 |
| Equity | DLF | Realty | 2.26 | 3680437 | 293.64 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.06 | 1597878 | 268.06 |
| Equity | HDFC Life Insur. | Insurance | 1.72 | 2888351 | 224.38 |
| Equity | Tata Motors | Automobiles | 1.62 | 2929745 | 210.79 |
| Equity | Interglobe Aviat | Transport Services | 1.44 | 351537 | 187.36 |
| Equity | Vedanta | Diversified Metals | 1.43 | 4287826 | 186.75 |
| Equity | ICICI Pru Life | Insurance | 1.41 | 2779890 | 184.13 |
| Equity | SBI Life Insuran | Insurance | 1.13 | 812006 | 147.15 |
| Equity | Prestige Estates | Realty | 1.09 | 969376 | 142.16 |
| Equity | HDFC AMC | Capital Markets | 1.07 | 290710 | 139.04 |
| Equity | M & M | Automobiles | 1.05 | 461490 | 137.37 |
| Equity | Max Financial | Insurance | 1.03 | 895656 | 134.59 |
| Equity | Asian Paints | Consumer Durables | 0.95 | 550239 | 124.30 |
| Equity | ICICI Lombard | Insurance | 0.88 | 614847 | 115.30 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.79 | 1620490 | 102.65 |
| Equity | NHPC Ltd | Power | 0.77 | 11474864 | 100.30 |
| Equity | Bank of Baroda | Banks | 0.74 | 3885497 | 96.96 |
| Equity | Shree Cement | Cement & Cement Products | 0.72 | 31842 | 94.23 |
| Equity | Page Industries | Textiles & Apparels | 0.68 | 19201 | 89.05 |
| Equity | Affle 3i | It - Services | 0.66 | 499193 | 86.63 |
| Equity | Siemens | Electrical Equipment | 0.64 | 257385 | 84.05 |
| Equity | Indian Energy Ex | Capital Markets | 0.61 | 4009745 | 80.41 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.61 | 3385220 | 79.90 |
| Equity | Bajaj Auto | Automobiles | 0.60 | 91000 | 78.32 |
| Equity | Union Bank (I) | Banks | 0.58 | 5160062 | 75.74 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.58 | 4822781 | 75.30 |
| Equity | Power Grid Corpn | Power | 0.52 | 2353507 | 68.19 |
| Equity | Ingersoll-Rand | Industrial Products | 0.52 | 173145 | 67.85 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.49 | 257325 | 63.76 |
| Equity | SKF India | Industrial Products | 0.47 | 131237 | 61.62 |
| Equity | Hyundai Motor I | Automobiles | 0.45 | 318644 | 58.85 |
| Equity | G N F C | Chemicals & Petrochemicals | 0.43 | 1057003 | 56.59 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.40 | 380320 | 52.27 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.39 | 1099580 | 51.59 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.38 | 433630 | 49.77 |
| Equity | A B B | Electrical Equipment | 0.35 | 76274 | 45.54 |
| Equity | O N G C | Oil | 0.33 | 1804173 | 43.19 |
| Equity | Timken India | Industrial Products | 0.32 | 134078 | 41.89 |
| Equity | Graphite India | Industrial Products | 0.31 | 741553 | 40.49 |
| Equity | Schaeffler India | Auto Components | 0.28 | 88136 | 36.91 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.27 | 651169 | 36.04 |
| Equity | TVS Holdings | Finance | 0.27 | 30299 | 35.94 |
| Equity | J K Cements | Cement & Cement Products | 0.26 | 63463 | 34.88 |
| Equity | Atul | Chemicals & Petrochemicals | 0.26 | 48057 | 34.29 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.23 | 72325 | 30.81 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.22 | 77596 | 29.67 |
| Equity | Balkrishna Inds | Auto Components | 0.21 | 113678 | 28.10 |
| Equity | Guj.St.Petronet | Gas | 0.20 | 808584 | 26.58 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.19 | 1197222 | 24.69 |
| Equity | Syngene Intl. | Healthcare Services | 0.18 | 368157 | 23.80 |
| Equity | Indiamart Inter. | Retailing | 0.18 | 101702 | 23.72 |
| Equity | Kotak Mah. Bank | Banks | 0.14 | 90800 | 18.83 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.14 | 923104 | 18.23 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.12 | 50234 | 15.94 |
| Equity | Life Insurance | Insurance | 0.08 | 119121 | 11.36 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.08 | 127144 | 11.27 |
| Equity | 3M India | Diversified | 0.08 | 3654 | 10.69 |
| Equity | Samvardh. Mothe. | Auto Components | 0.07 | 673266 | 10.30 |
| Equity | Phoenix Mills | Realty | 0.06 | 51475 | 7.91 |
| Equity | Oil India | Oil | 0.04 | 147789 | 6.30 |
| Equity | Swiggy | Retailing | 0.02 | 113505 | 3.78 |
| Equity | Sagar Cements | Cement & Cement Products | 0.01 | 78527 | 1.88 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.17 | 0 | 23.20 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.38 | 5000000 | 49.91 |
| T Bills | TBILL-91D | -/- | 0.38 | 5000000 | 49.75 |
| T Bills | TBILL-364D | -/- | 0.38 | 5000000 | 49.49 |
| T Bills | TBILL-91D | -/- | 0.03 | 500000 | 4.95 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.42 | 0 | 573.61 |
| Net CA & Others | Net CA & Others | -/- | -0.19 | 0 | -25.68 |
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.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, 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:
