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

: 11-Jul-2025

NAV [Rs.]

: 18.98

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	-0.52	0.9	12.44	12.5	6.92	24.63	-	21.91
Category Avg	-0.85	0.27	13.06	5.09	1.69	22.03	24.77	16.03
Category Best	1.59	3.93	28.4	23.59	28.72	39.56	45.5	55.45
Category Worst	-3.85	-2.53	1.11	-13.42	-17.25	7.24	13.55	-21.34

QUICK LINKS

Mutual Fund Overview Mutual Fund NFO Fund Houses Dividend Tracker Equity Funds Debt Funds Hybrid Funds ELSS Funds ETF Funds SIP Calculator

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

JK Lakshmi Cem.80,161

Out

InName Of The CompanyNo Of Shares

Syngene Intl.3,68,157

Kotak Mah. Bank90,800

Torrent Pharma.50,234

Phoenix Mills51,475

Swiggy1,13,505

Sagar Cements78,527

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	9.19	6187137	1,238.35
Equity	ICICI Bank	Banks	8.70	8109337	1,172.44
Equity	Larsen & Toubro	Construction	6.78	2491012	914.15
Equity	Reliance Industr	Petroleum Products	6.61	5936049	890.76
Equity	UltraTech Cem.	Cement & Cement Products	3.94	439734	531.77
Equity	Axis Bank	Banks	3.94	4432253	531.51
Equity	Maruti Suzuki	Automobiles	3.88	422202	523.53
Equity	Bharti Airtel	Telecom - Services	3.51	2358753	474.01
Equity	Cummins India	Industrial Products	3.25	1288802	438.11
Foreign Equity	Xtrackers Harvest CSI 300 China A-Shares ETF	Financial Services	2.79	1596210	375.97
Equity	Hero Motocorp	Automobiles	2.49	791949	335.55
Equity	NTPC	Power	2.39	9626235	322.38
Equity	DLF	Realty	2.28	3680437	308.34
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.90	1533952	257.04
Equity	HDFC Life Insur.	Insurance	1.74	2888351	235.19
Equity	Interglobe Aviat	Transport Services	1.61	363537	217.26
Equity	Tata Motors	Automobiles	1.49	2929745	201.56
Equity	Vedanta	Diversified Metals	1.46	4287826	197.60
Equity	Asian Paints	Consumer Durables	1.37	792458	185.52
Equity	ICICI Pru Life	Insurance	1.35	2779890	182.88
Equity	M & M	Automobiles	1.29	549060	174.77
Equity	HDFC AMC	Capital Markets	1.12	290710	150.93
Equity	Prestige Estates	Realty	1.11	903376	149.72
Equity	SBI Life Insuran	Insurance	1.10	812006	149.27
Equity	Max Financial	Insurance	1.09	895656	147.52
Equity	ICICI Lombard	Insurance	0.93	614847	125.44
Equity	Hindalco Inds.	Non - Ferrous Metals	0.83	1620490	112.27
Equity	Shree Cement	Cement & Cement Products	0.73	31842	98.80
Equity	NHPC Ltd	Power	0.73	11474864	98.46
Equity	Bank of Baroda	Banks	0.71	3885497	96.66
Equity	Page Industries	Textiles & Apparels	0.70	19201	94.87
Equity	Indian Energy Ex	Capital Markets	0.66	4609745	89.01
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.63	3385220	84.93
Equity	Siemens	Electrical Equipment	0.62	257385	83.68
Equity	Union Bank (I)	Banks	0.58	5125586	78.72
Equity	Guj Pipavav Port	Transport Infrastructure	0.57	4822781	77.89
Equity	Bajaj Auto	Automobiles	0.56	91000	76.22
Equity	SKF India	Industrial Products	0.56	157045	75.62
Equity	Ingersoll-Rand	Industrial Products	0.54	190145	73.68
Equity	Power Grid Corpn	Power	0.54	2427808	72.81
Equity	Siemens Ener.Ind	Electrical Equipment	0.53	243825	72.55
Equity	Hyundai Motor I	Automobiles	0.52	318644	70.72
Equity	G N F C	Chemicals & Petrochemicals	0.43	1057003	58.45
Equity	Affle 3i	It - Services	0.41	282445	56.44
Equity	Aarti Industries	Chemicals & Petrochemicals	0.39	1099580	52.71
Equity	Birla Corpn.	Cement & Cement Products	0.37	380320	51.05
Equity	Timken India	Industrial Products	0.34	134078	46.90
Equity	A B B	Electrical Equipment	0.34	76274	46.37
Equity	J K Cements	Cement & Cement Products	0.28	63463	39.02
Equity	Ambuja Cements	Cement & Cement Products	0.27	651169	37.60
Equity	Atul	Chemicals & Petrochemicals	0.26	48057	35.92
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.25	72325	34.86
Equity	TVS Holdings	Finance	0.24	30299	33.19
Equity	P I Industries	Fertilizers & Agrochemicals	0.23	77596	31.85
Equity	Graphite India	Industrial Products	0.21	518204	29.34
Equity	Balkrishna Inds	Auto Components	0.20	113678	27.79
Equity	Guj.St.Petronet	Gas	0.19	808584	26.64
Equity	Indiamart Inter.	Retailing	0.19	101702	26.42
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.18	1197222	24.34
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.17	212677	24.13
Equity	Schaeffler India	Auto Components	0.17	56974	23.05
Equity	Heidelberg Cem.	Cement & Cement Products	0.14	923104	18.98
Equity	O N G C	Oil	0.09	531748	12.98
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.08	127144	11.90
Equity	Life Insurance	Insurance	0.08	119121	11.58
Equity	3M India	Diversified	0.07	3654	10.41
Equity	Samvardh. Mothe.	Auto Components	0.07	644147	9.97
Equity	JK Lakshmi Cem.	Cement & Cement Products	0.05	80161	7.21
Equity	Oil India	Oil	0.04	147789	6.41
Derivative Investments
Derivatives	Cash Margin - Derivatives	-/-	0.17	0	23.20
Money Market Investments
T Bills	TBILL-91D	-/-	0.37	5000000	49.98
T Bills	TBILL-364D	-/-	0.36	5000000	49.73
T Bills	TBILL-364D	-/-	0.36	5000000	49.57
T Bills	TBILL-182D	-/-	0.21	3000000	29.62
T Bills	TBILL-91D	-/-	0.06	900000	8.94
T Bills	TBILL-91D	-/-	0.06	900000	8.89
T Bills	TBILL-91D	-/-	0.03	500000	4.98
T Bills	TBILL-91D	-/-	0.03	450000	4.45
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	5.05	0	681.57
Net CA & Others	Net CA & Others	-/-	-0.18	0	-25.47

Invest wise with Expert advice

QUICK LINKS

Mutual Fund Overview Mutual Fund NFO Fund Houses Dividend Tracker Equity Funds Debt Funds Hybrid Funds ELSS Funds ETF Funds SIP Calculator

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

My Age (years)

Age I Plan to Retire (years)

Current savings (Rs.)

Monthly Savings (Rs.)

ROI(% p.a.)

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:

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:

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:

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

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES