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)
: 11894.02
ICICI Pru Business Cycle Fund IDCW - Nav Details
Nav Date
: 08-May-2025
NAV [Rs.]
: 17.75
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 | -0.89 | 6.67 | 3.74 | 0.3 | 8.15 | 22.19 | - | 21 |
| Category Avg | -0.82 | 5.8 | -0.8 | -6.02 | 5.87 | 18.81 | 26.31 | 13.88 |
| Category Best | 1.99 | 9.26 | 10.57 | 5.07 | 26.67 | 34.07 | 49.09 | 46.91 |
| Category Worst | -2.9 | -1.42 | -14.28 | -21.3 | -17.46 | 1.43 | 12.8 | -23.2 |
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
Siemens Ener.Ind2,57,325
Divi's Lab.1,00,000
A B B57,776
Balkrishna Inds1,13,678
Piramal Pharma11,97,222
Torrent Pharma.50,234
O N G C5,31,748
Samvardh. Mothe.7,25,777
Oil India1,47,789
Out
InName Of The CompanyNo Of Shares
Dalmia BharatLtd1,93,145
Alkem Lab20,117
India Cements30,814
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.52 | 6120866 | 1,178.26 |
| Equity | ICICI Bank | Banks | 9.31 | 8074337 | 1,152.20 |
| Equity | Larsen & Toubro | Construction | 6.66 | 2466859 | 824.17 |
| Equity | Reliance Industr | Petroleum Products | 5.25 | 4624700 | 649.77 |
| Equity | UltraTech Cem. | Cement & Cement Products | 4.23 | 450075 | 523.93 |
| Equity | Maruti Suzuki | Automobiles | 4.18 | 422202 | 517.49 |
| Equity | Axis Bank | Banks | 3.58 | 3747373 | 444.06 |
| Equity | Bharti Airtel | Telecom - Services | 3.44 | 2288442 | 426.68 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.03 | 2048844 | 375.40 |
| Equity | Cummins India | Industrial Products | 3.01 | 1288722 | 373.13 |
| Foreign Equity | Xtrackers Harvest CSI 300 China A-Shares ETF | Financial Services | 2.83 | 1596210 | 350.81 |
| Equity | Hero Motocorp | Automobiles | 2.44 | 791949 | 303.11 |
| Equity | NTPC | Power | 2.25 | 7860450 | 278.69 |
| Equity | Interglobe Aviat | Transport Services | 2.02 | 477537 | 250.68 |
| Equity | HDFC Life Insur. | Insurance | 1.73 | 2888351 | 214.80 |
| Equity | ICICI Pru Life | Insurance | 1.38 | 2779890 | 170.78 |
| Equity | DLF | Realty | 1.27 | 2348147 | 158.33 |
| Equity | SBI Life Insuran | Insurance | 1.15 | 812006 | 143.38 |
| Equity | M & M | Automobiles | 1.09 | 461123 | 135.05 |
| Equity | Tata Motors | Automobiles | 1.02 | 1976095 | 127.30 |
| Equity | HDFC AMC | Capital Markets | 1.02 | 290710 | 127.16 |
| Equity | Max Financial | Insurance | 0.94 | 895656 | 116.88 |
| Equity | ICICI Lombard | Insurance | 0.93 | 614847 | 115.37 |
| Equity | Asian Paints | Consumer Durables | 0.88 | 451913 | 109.62 |
| Equity | NHPC Ltd | Power | 0.87 | 12639838 | 108.43 |
| Equity | Vedanta | Diversified Metals | 0.82 | 2450000 | 102.70 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.81 | 1620490 | 101.22 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.79 | 803018 | 98.69 |
| Equity | Bank of Baroda | Banks | 0.76 | 3795497 | 94.86 |
| Equity | Shree Cement | Cement & Cement Products | 0.76 | 31842 | 94.60 |
| Equity | Page Industries | Textiles & Apparels | 0.70 | 19201 | 87.58 |
| Equity | Affle 3i | It - Services | 0.63 | 499193 | 79.07 |
| Equity | Indian Energy Ex | Capital Markets | 0.61 | 4009745 | 76.32 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.61 | 3385220 | 76.27 |
| Equity | Siemens | Electrical Equipment | 0.60 | 257385 | 74.68 |
| Equity | Power Grid Corpn | Power | 0.58 | 2353507 | 72.35 |
| Equity | Union Bank (I) | Banks | 0.52 | 5160062 | 64.90 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.51 | 4822781 | 64.13 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.51 | 257325 | 63.76 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.49 | 100000 | 60.87 |
| Equity | Hyundai Motor I | Automobiles | 0.41 | 303634 | 51.84 |
| Equity | G N F C | Chemicals & Petrochemicals | 0.41 | 1057003 | 51.40 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.37 | 1099580 | 46.31 |
| Equity | SKF India | Industrial Products | 0.35 | 112637 | 43.76 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.32 | 380320 | 40.31 |
| Equity | Prestige Estates | Realty | 0.29 | 269811 | 37.10 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.28 | 651169 | 35.14 |
| Equity | Graphite India | Industrial Products | 0.27 | 741553 | 33.53 |
| Equity | Timken India | Industrial Products | 0.26 | 134078 | 32.88 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.26 | 72325 | 32.70 |
| Equity | J K Cements | Cement & Cement Products | 0.26 | 63463 | 32.44 |
| Equity | Atul | Chemicals & Petrochemicals | 0.26 | 48057 | 32.41 |
| Equity | A B B | Electrical Equipment | 0.25 | 57776 | 31.90 |
| Equity | Schaeffler India | Auto Components | 0.24 | 88136 | 30.60 |
| Equity | Balkrishna Inds | Auto Components | 0.24 | 113678 | 30.41 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.22 | 77596 | 28.24 |
| Equity | TVS Holdings | Finance | 0.22 | 30299 | 27.57 |
| Equity | Ingersoll-Rand | Industrial Products | 0.21 | 70000 | 26.28 |
| Equity | Guj.St.Petronet | Gas | 0.21 | 808584 | 26.27 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.20 | 1197222 | 25.26 |
| Equity | Indiamart Inter. | Retailing | 0.18 | 101702 | 23.47 |
| Equity | Syngene Intl. | Healthcare Services | 0.18 | 368157 | 23.34 |
| Equity | Phoenix Mills | Realty | 0.17 | 126475 | 21.05 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.14 | 923104 | 17.69 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.13 | 50234 | 16.68 |
| Equity | Avenue Super. | Retailing | 0.10 | 31253 | 13.12 |
| Equity | O N G C | Oil | 0.10 | 531748 | 12.99 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.08 | 24569 | 11.02 |
| Equity | 3M India | Diversified | 0.08 | 3654 | 11.00 |
| Equity | Samvardh. Mothe. | Auto Components | 0.07 | 725777 | 9.67 |
| Equity | Life Insurance | Insurance | 0.07 | 119121 | 9.47 |
| Equity | Oil India | Oil | 0.04 | 147789 | 6.07 |
| Equity | Nippon Life Ind. | Capital Markets | 0.04 | 90827 | 5.80 |
| Equity | JM Financial | Finance | 0.03 | 426185 | 4.32 |
| Equity | Sagar Cements | Cement & Cement Products | 0.01 | 78527 | 1.67 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.18 | 0 | 23.20 |
| Derivatives - Index Put Option | Nifty 50 Index Put Option | Index Options | 0.00 | 27675 | 0.22 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.40 | 5000000 | 49.66 |
| T Bills | TBILL-91D | -/- | 0.39 | 5000000 | 49.49 |
| T Bills | TBILL-91D | -/- | 0.03 | 500000 | 4.93 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 8.24 | 0 | 1,020.55 |
| Net CA & Others | Net CA & Others | -/- | -0.36 | 0 | -44.58 |
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:
