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
Category
: Equity - Diversified
Launch Date
: 29-Dec-2020
Fund Manager
: Anish Tawakley
Net Assets (Rs. cr)
: 15091.2
ICICI Pru Business Cycle Fund IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 19.77
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 | -1.14 | 0.81 | 3.66 | 5.03 | 9.56 | 21.29 | - | 20.93 |
| Category Avg | -1.51 | -1.43 | 0.11 | 0.45 | -1.44 | 17.06 | 19.09 | 14.02 |
| Category Best | 0.83 | 2.37 | 6.62 | 10.27 | 18.1 | 30.03 | 30.91 | 39.55 |
| Category Worst | -4.19 | -7.12 | -9.35 | -12.18 | -23.04 | 0.31 | 6.74 | -21.56 |
ICICI Pru Business Cycle Fund IDCW- Latest Dividends
Record DateDividend %Bonus
07-Jan-202515.20
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
GAIL (India)6,27,304
Sundaram Finance5,000
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.67 | 15080820 | 1,519.54 |
| Equity | ICICI Bank | Banks | 7.91 | 8952993 | 1,243.39 |
| Equity | Larsen & Toubro | Construction | 6.88 | 2657583 | 1,081.53 |
| Equity | Reliance Industr | Petroleum Products | 6.32 | 6340935 | 993.94 |
| Equity | Axis Bank | Banks | 4.23 | 5193886 | 664.66 |
| Equity | Maruti Suzuki | Automobiles | 3.63 | 359201 | 571.12 |
| Equity | Bharti Airtel | Telecom - Services | 3.07 | 2298934 | 483.14 |
| Foreign Equity | Xtrackers Harvest CSI 300 China A-Shares ETF | Financial Services | 2.96 | 1596210 | 465.35 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.91 | 395118 | 458.33 |
| Equity | NTPC | Power | 2.89 | 13907914 | 454.02 |
| Equity | Hero Motocorp | Automobiles | 2.86 | 729851 | 450.64 |
| Equity | DLF | Realty | 2.41 | 5233980 | 378.73 |
| Equity | Cummins India | Industrial Products | 2.34 | 824014 | 369.10 |
| Equity | Asian Paints | Consumer Durables | 2.23 | 1222455 | 351.38 |
| Equity | HDFC Life Insur. | Insurance | 1.95 | 4022174 | 307.41 |
| Equity | M & M | Automobiles | 1.81 | 760222 | 285.63 |
| Equity | SBI Life Insuran | Insurance | 1.69 | 1356567 | 266.70 |
| Equity | Vedanta | Diversified Metals | 1.63 | 4878418 | 256.60 |
| Equity | O N G C | Oil | 1.53 | 9894572 | 240.68 |
| Equity | Interglobe Aviat | Transport Services | 1.27 | 340562 | 200.98 |
| Equity | ICICI Pru Life | Insurance | 1.09 | 2779890 | 172.28 |
| Equity | Bajaj Auto | Automobiles | 1.01 | 176377 | 160.03 |
| Equity | Prestige Estates | Realty | 1.00 | 938573 | 157.42 |
| Equity | Page Industries | Textiles & Apparels | 0.94 | 38647 | 148.09 |
| Equity | Info Edg.(India) | Retailing | 0.88 | 1044505 | 138.94 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.73 | 7270440 | 114.96 |
| Equity | Bank of Baroda | Banks | 0.71 | 3885497 | 112.60 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.66 | 5812822 | 103.88 |
| Equity | HDFC AMC | Capital Markets | 0.65 | 382606 | 102.27 |
| Equity | A B B | Electrical Equipment | 0.64 | 195052 | 100.93 |
| Equity | NHPC Ltd | Power | 0.61 | 12585952 | 96.58 |
| Equity | Power Grid Corpn | Power | 0.59 | 3447204 | 93.05 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.58 | 269823 | 91.62 |
| Equity | Timken India | Industrial Products | 0.58 | 289157 | 91.21 |
| Equity | Siemens | Electrical Equipment | 0.54 | 261480 | 86.21 |
| Equity | 3M India | Diversified | 0.54 | 24489 | 85.31 |
| Equity | Indian Energy Ex | Capital Markets | 0.53 | 6054745 | 84.33 |
| Equity | Hyundai Motor I | Automobiles | 0.48 | 329145 | 76.55 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.47 | 923807 | 74.68 |
| Equity | Life Insurance | Insurance | 0.47 | 829640 | 74.20 |
| Equity | Ingersoll-Rand | Industrial Products | 0.45 | 190145 | 70.99 |
| Equity | Atul | Chemicals & Petrochemicals | 0.38 | 104022 | 61.10 |
| Equity | SKF India Indus. | Industrial Products | 0.38 | 222885 | 60.36 |
| Equity | Indiamart Inter. | Retailing | 0.33 | 228296 | 52.73 |
| Equity | G N F C | Chemicals & Petrochemicals | 0.33 | 1057003 | 52.63 |
| Equity | TVS Holdings | Finance | 0.27 | 30299 | 43.43 |
| Equity | SKF India | Auto Components | 0.27 | 222885 | 42.69 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.26 | 1099580 | 42.03 |
| Equity | Triveni Turbine | Electrical Equipment | 0.26 | 780193 | 41.88 |
| Equity | UTI AMC | Capital Markets | 0.24 | 330763 | 37.74 |
| Equity | I O C L | Petroleum Products | 0.23 | 2291933 | 37.07 |
| Equity | LIC Housing Fin. | Finance | 0.22 | 640711 | 35.18 |
| Equity | Amara Raja Ener. | Auto Components | 0.22 | 363793 | 34.62 |
| Equity | Union Bank (I) | Banks | 0.21 | 2221977 | 34.05 |
| Equity | Shree Cement | Cement & Cement Products | 0.21 | 12596 | 33.25 |
| Equity | Balkrishna Inds | Auto Components | 0.19 | 130717 | 30.18 |
| Equity | Tata Power Co. | Power | 0.18 | 757465 | 29.54 |
| Equity | Oil India | Oil | 0.18 | 702340 | 29.02 |
| Equity | Affle 3i | It - Services | 0.15 | 149989 | 24.91 |
| Equity | Guj.St.Petronet | Gas | 0.14 | 808584 | 23.24 |
| Equity | Schaeffler India | Auto Components | 0.14 | 56974 | 22.21 |
| Equity | Automotive Axles | Auto Components | 0.12 | 113076 | 20.24 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.12 | 173172 | 19.39 |
| Equity | Can Fin Homes | Finance | 0.12 | 214926 | 19.01 |
| Equity | Tata Motors PVeh | Automobiles | 0.10 | 452345 | 16.13 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.10 | 452345 | 15.92 |
| Equity | Grindwell Norton | Industrial Products | 0.10 | 101150 | 15.73 |
| Equity | H P C L | Petroleum Products | 0.09 | 312446 | 14.29 |
| Equity | GAIL (India) | Gas | 0.07 | 627304 | 11.04 |
| Equity | B P C L | Petroleum Products | 0.05 | 259700 | 9.32 |
| Equity | Sundaram Finance | Finance | 0.01 | 5000 | 2.36 |
| Equity | Camlin Fine | Chemicals & Petrochemicals | 0.00 | 50000 | 0.82 |
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.):
10,60,746.83
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:
