ICICI Pru Business Cycle Fund IDCW

Summary Info

Fund Name

: ICICI Prudential Mutual Fund

Scheme Name

: ICICI Pru Business Cycle Fund IDCW

AMC

: ICICI Prudential Mutual Fund

Type

: Open

ICICI Pru Business Cycle Fund IDCW - Nav Details

Nav Date

: 22-May-2026

NAV [Rs.]

: 17.41

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 IDCW- NAV Chart

ICICI Pru Business Cycle Fund IDCW- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	0.81	-1.97	-5.07	-5.33	2.96	18.97	16.73	17.98
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

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ICICI Pru Business Cycle Fund IDCW- Latest Dividends

Record DateDividend %Bonus

01-Jan-2026160

ICICI Pru Business Cycle Fund 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

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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 IDCW

ICICI Pru Business Cycle Fund IDCW

ICICI Pru Business Cycle Fund IDCW - Nav Details

ICICI Pru Business Cycle Fund IDCW- NAV Chart

ICICI Pru Business Cycle Fund IDCW- Performance(%)

QUICK LINKS

ICICI Pru Business Cycle Fund IDCW- Latest Dividends

ICICI Pru Business Cycle Fund IDCW- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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