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)
: 15958.05
ICICI Pru Business Cycle Fund IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 17.82
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 | -0.93 | -1.09 | -0.29 | 3.65 | 15.76 | 21.1 | 20.18 | 20.19 |
| Category Avg | -2.3 | -3.31 | -4.02 | -2.37 | 3.4 | 17.41 | 16.71 | 12.97 |
| Category Best | 1.99 | 5.3 | 5.71 | 8.77 | 25.47 | 30.23 | 29.36 | 37.98 |
| Category Worst | -4.75 | -8.62 | -11.71 | -17.34 | -17.06 | 1.8 | 4.83 | -19.05 |
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
Hind.Aeronautics3,58,018
Oberoi Realty4,62,038
Trent1,56,827
Swiggy13,16,872
Honeywell Auto13,000
Supreme Inds.1,26,521
CARE Ratings2,03,799
Out
InName Of The CompanyNo Of Shares
Hindalco Inds.9,23,807
I O C L22,91,933
H P C L3,12,446
B P C L2,59,700
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.69 | 15611055 | 1,547.36 |
| Equity | ICICI Bank | Banks | 7.58 | 9009301 | 1,209.85 |
| Equity | Larsen & Toubro | Construction | 6.66 | 2605409 | 1,063.91 |
| Equity | Reliance Industr | Petroleum Products | 4.97 | 5055304 | 793.88 |
| Equity | Axis Bank | Banks | 4.13 | 5193886 | 659.31 |
| Equity | Maruti Suzuki | Automobiles | 3.75 | 359201 | 599.75 |
| Equity | Bharti Airtel | Telecom - Services | 3.03 | 2298934 | 484.06 |
| Equity | NTPC | Power | 2.99 | 14488688 | 477.47 |
| Foreign Equity | Xtrackers Harvest CSI 300 China A-Shares ETF | Financial Services | 2.95 | 1596210 | 471.49 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.91 | 395118 | 465.60 |
| Equity | Hero Motocorp | Automobiles | 2.63 | 729851 | 421.19 |
| Equity | DLF | Realty | 2.36 | 5479432 | 376.65 |
| Equity | Cummins India | Industrial Products | 2.23 | 803066 | 356.11 |
| Equity | HDFC Life Insur. | Insurance | 2.20 | 4698040 | 352.28 |
| Equity | Asian Paints | Consumer Durables | 2.01 | 1160475 | 321.39 |
| Equity | Vedanta | Diversified Metals | 1.89 | 4997394 | 302.04 |
| Equity | M & M | Automobiles | 1.76 | 760222 | 281.98 |
| Equity | SBI Life Insuran | Insurance | 1.69 | 1325726 | 269.77 |
| Equity | O N G C | Oil | 1.49 | 9894572 | 237.84 |
| Equity | Interglobe Aviat | Transport Services | 1.33 | 420978 | 212.99 |
| Equity | ICICI Pru Life | Insurance | 1.16 | 2779890 | 185.76 |
| Equity | Bajaj Auto | Automobiles | 1.03 | 176377 | 164.78 |
| Equity | Info Edg.(India) | Retailing | 1.01 | 1211558 | 161.57 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.98 | 358018 | 157.12 |
| Equity | Prestige Estates | Realty | 0.93 | 938573 | 149.68 |
| Equity | Page Industries | Textiles & Apparels | 0.93 | 41259 | 148.71 |
| Equity | Shree Cement | Cement & Cement Products | 0.77 | 46289 | 123.01 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.76 | 6785648 | 121.59 |
| Equity | Bank of Baroda | Banks | 0.72 | 3885497 | 114.97 |
| Equity | Power Grid Corpn | Power | 0.70 | 4250431 | 112.46 |
| Equity | Oil India | Oil | 0.67 | 2529764 | 107.35 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.66 | 5812822 | 105.81 |
| Equity | HDFC AMC | Capital Markets | 0.64 | 382606 | 102.24 |
| Equity | A B B | Electrical Equipment | 0.63 | 195052 | 100.84 |
| Equity | NHPC Ltd | Power | 0.62 | 12585952 | 99.70 |
| Equity | Hyundai Motor I | Automobiles | 0.62 | 432481 | 99.38 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.54 | 269823 | 87.37 |
| Equity | Timken India | Industrial Products | 0.54 | 289157 | 86.83 |
| Equity | 3M India | Diversified | 0.53 | 24489 | 85.99 |
| Equity | Siemens | Electrical Equipment | 0.53 | 277702 | 85.06 |
| Equity | Atul | Chemicals & Petrochemicals | 0.50 | 131076 | 80.49 |
| Equity | Oberoi Realty | Realty | 0.48 | 462038 | 77.18 |
| Equity | Life Insurance | Insurance | 0.44 | 829640 | 70.92 |
| Equity | Ingersoll-Rand | Industrial Products | 0.43 | 198804 | 69.52 |
| Equity | Trent | Retailing | 0.42 | 156827 | 67.10 |
| Equity | Tata Power Co. | Power | 0.40 | 1692630 | 64.25 |
| Equity | Indian Energy Ex | Capital Markets | 0.38 | 4563406 | 61.25 |
| Equity | SKF India Indus. | Industrial Products | 0.36 | 222885 | 57.96 |
| Equity | G N F C | Chemicals & Petrochemicals | 0.32 | 1057003 | 52.18 |
| Equity | Swiggy | Retailing | 0.31 | 1316872 | 50.86 |
| Equity | Indiamart Inter. | Retailing | 0.31 | 228296 | 50.76 |
| Equity | Triveni Turbine | Electrical Equipment | 0.31 | 930193 | 50.06 |
| Equity | Affle 3i | It - Services | 0.29 | 260736 | 46.91 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.26 | 13000 | 42.64 |
| Equity | TVS Holdings | Finance | 0.26 | 30807 | 42.45 |
| Equity | Supreme Inds. | Industrial Products | 0.26 | 126521 | 42.43 |
| Equity | SKF India | Auto Components | 0.25 | 222885 | 41.25 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.25 | 1099580 | 41.11 |
| Equity | UTI AMC | Capital Markets | 0.23 | 330763 | 37.35 |
| Equity | LIC Housing Fin. | Finance | 0.21 | 640711 | 34.56 |
| Equity | Union Bank (I) | Banks | 0.21 | 2221977 | 34.16 |
| Equity | Amara Raja Ener. | Auto Components | 0.20 | 363793 | 33.08 |
| Equity | CARE Ratings | Capital Markets | 0.20 | 203799 | 32.60 |
| Equity | Balkrishna Inds | Auto Components | 0.19 | 130717 | 30.32 |
| Equity | Guj.St.Petronet | Gas | 0.15 | 808584 | 24.76 |
| Equity | Schaeffler India | Auto Components | 0.13 | 56974 | 22.10 |
| Equity | Automotive Axles | Auto Components | 0.13 | 113076 | 21.28 |
| Equity | Can Fin Homes | Finance | 0.12 | 214926 | 19.98 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.11 | 452345 | 18.79 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.11 | 173172 | 18.41 |
| Equity | Tata Motors PVeh | Automobiles | 0.10 | 452345 | 16.61 |
| Equity | Grindwell Norton | Industrial Products | 0.09 | 101150 | 15.82 |
| Equity | GAIL (India) | Gas | 0.06 | 627304 | 10.79 |
| Equity | Sundaram Finance | Finance | 0.01 | 5000 | 2.64 |
| Equity | Camlin Fine | Chemicals & Petrochemicals | 0.00 | 50000 | 0.74 |
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.):
11,30,332.91
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:
