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)
: 13642.92
ICICI Pru Business Cycle Fund IDCW - Nav Details
Nav Date
: 11-Sep-2025
NAV [Rs.]
: 19.19
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 | 0.42 | 2.46 | 1.7 | 16.86 | 5.8 | 21.39 | - | 21.25 |
| Category Avg | 1.12 | 2.68 | 0.48 | 15.79 | -1.4 | 17.69 | 22.94 | 15.19 |
| Category Best | 2.84 | 7.93 | 7.82 | 36.02 | 21.33 | 30.61 | 36.37 | 47.08 |
| Category Worst | -0.58 | -2.08 | -7.63 | -1.44 | -18.54 | 2.13 | 12.38 | -23.49 |
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
I O C L22,91,933
Triveni Turbine5,44,454
B P C L6,50,000
Automotive Axles1,13,076
H P C L5,20,000
Out
InName Of The CompanyNo Of Shares
ICICI Lombard2,02,142
J K Cements32,747
Tata Chemicals1,27,144
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.48 | 13603234 | 1,294.48 |
| Equity | ICICI Bank | Banks | 8.30 | 8109337 | 1,133.52 |
| Equity | Reliance Industr | Petroleum Products | 7.54 | 7586935 | 1,029.69 |
| Equity | Larsen & Toubro | Construction | 6.86 | 2600575 | 936.46 |
| Equity | Maruti Suzuki | Automobiles | 4.27 | 393940 | 582.67 |
| Equity | Axis Bank | Banks | 3.74 | 4882253 | 510.29 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.71 | 401113 | 507.00 |
| Equity | Cummins India | Industrial Products | 3.31 | 1183149 | 452.69 |
| Foreign Equity | Xtrackers Harvest CSI 300 China A-Shares ETF | Financial Services | 3.28 | 1596210 | 447.82 |
| Equity | Bharti Airtel | Telecom - Services | 3.20 | 2315765 | 437.40 |
| Equity | Hero Motocorp | Automobiles | 2.82 | 757857 | 385.57 |
| Equity | NTPC | Power | 2.76 | 11526235 | 377.54 |
| Equity | M & M | Automobiles | 2.71 | 1158622 | 370.70 |
| Equity | DLF | Realty | 1.99 | 3680437 | 272.00 |
| Equity | HDFC Life Insur. | Insurance | 1.63 | 2888351 | 222.99 |
| Equity | Asian Paints | Consumer Durables | 1.46 | 792458 | 199.58 |
| Equity | Interglobe Aviat | Transport Services | 1.40 | 340562 | 192.28 |
| Equity | Vedanta | Diversified Metals | 1.32 | 4287826 | 180.36 |
| Equity | ICICI Pru Life | Insurance | 1.22 | 2779890 | 166.75 |
| Equity | HDFC AMC | Capital Markets | 1.15 | 288385 | 157.54 |
| Equity | SBI Life Insuran | Insurance | 1.07 | 812006 | 146.60 |
| Equity | Prestige Estates | Realty | 1.03 | 903376 | 141.08 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.83 | 1620490 | 114.07 |
| Equity | Page Industries | Textiles & Apparels | 0.81 | 25117 | 111.35 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.78 | 672617 | 107.24 |
| Equity | SKF India | Industrial Products | 0.72 | 222885 | 98.96 |
| Equity | NHPC Ltd | Power | 0.71 | 12585952 | 97.20 |
| Equity | Bank of Baroda | Banks | 0.66 | 3885497 | 90.46 |
| Equity | Power Grid Corpn | Power | 0.64 | 3221163 | 88.66 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.63 | 6770440 | 85.97 |
| Equity | Indian Energy Ex | Capital Markets | 0.62 | 6054745 | 84.64 |
| Equity | Shree Cement | Cement & Cement Products | 0.59 | 27747 | 81.22 |
| Equity | Bajaj Auto | Automobiles | 0.57 | 91000 | 78.54 |
| Equity | Hyundai Motor I | Automobiles | 0.57 | 318644 | 78.39 |
| Equity | Siemens | Electrical Equipment | 0.57 | 255690 | 78.33 |
| Equity | Ingersoll-Rand | Industrial Products | 0.53 | 190145 | 72.39 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.52 | 4822781 | 71.91 |
| Equity | Info Edg.(India) | Retailing | 0.46 | 466455 | 63.34 |
| Equity | A B B | Electrical Equipment | 0.45 | 124815 | 62.39 |
| Equity | Atul | Chemicals & Petrochemicals | 0.45 | 98319 | 61.72 |
| Equity | G N F C | Chemicals & Petrochemicals | 0.40 | 1057003 | 55.25 |
| Equity | Affle 3i | It - Services | 0.39 | 282445 | 53.87 |
| Equity | Union Bank (I) | Banks | 0.39 | 4303299 | 53.71 |
| Equity | O N G C | Oil | 0.34 | 2031748 | 47.48 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.30 | 1099580 | 41.35 |
| Equity | Timken India | Industrial Products | 0.28 | 134078 | 38.72 |
| Equity | Tata Motors | Automobiles | 0.27 | 555345 | 37.15 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.26 | 651169 | 36.67 |
| Equity | Amara Raja Ener. | Auto Components | 0.26 | 363793 | 36.02 |
| Equity | TVS Holdings | Finance | 0.26 | 30299 | 35.97 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.25 | 279194 | 34.94 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.24 | 72325 | 33.90 |
| Equity | I O C L | Petroleum Products | 0.22 | 2291933 | 31.31 |
| Equity | 3M India | Diversified | 0.22 | 9977 | 30.68 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.21 | 77596 | 28.67 |
| Equity | Triveni Turbine | Electrical Equipment | 0.20 | 544454 | 28.26 |
| Equity | Balkrishna Inds | Auto Components | 0.19 | 113678 | 26.02 |
| Equity | Guj.St.Petronet | Gas | 0.17 | 808584 | 23.44 |
| Equity | Oil India | Oil | 0.16 | 574473 | 22.42 |
| Equity | Schaeffler India | Auto Components | 0.16 | 56974 | 22.03 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.16 | 1197222 | 21.96 |
| Equity | B P C L | Petroleum Products | 0.14 | 650000 | 20.03 |
| Equity | Automotive Axles | Auto Components | 0.14 | 113076 | 19.57 |
| Equity | H P C L | Petroleum Products | 0.14 | 520000 | 19.54 |
| Equity | Tata Power Co. | Power | 0.10 | 368465 | 13.78 |
| Equity | Life Insurance | Insurance | 0.07 | 119121 | 10.15 |
| Equity | Graphite India | Industrial Products | 0.06 | 167635 | 8.56 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.01 | 107626 | 2.21 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.24 | 0 | 33.20 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.51 | 7000000 | 69.75 |
| T Bills | TBILL-91D | -/- | 0.36 | 5000000 | 49.46 |
| T Bills | TBILL-91D | -/- | 0.12 | 1700000 | 16.85 |
| T Bills | TBILL-91D | -/- | 0.06 | 900000 | 8.97 |
| T Bills | TBILL-91D | -/- | 0.03 | 500000 | 4.97 |
| T Bills | TBILL-91D | -/- | 0.03 | 450000 | 4.49 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.67 | 0 | 911.17 |
| Net CA & Others | Net CA & Others | -/- | 0.28 | 0 | 38.26 |
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:
