ICICI Pru Business Cycle Fund G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Business Cycle Fund G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 29-Dec-2020
Fund Manager
: Manish Banthia
Net Assets (Rs. cr)
: 15808.4
ICICI Pru Business Cycle Fund G - Nav Details
Nav Date
: 06-Mar-2026
NAV [Rs.]
: 24.53
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 G- NAV Chart
ICICI Pru Business Cycle Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.61 | -4.17 | -5.17 | - | 15.43 | 21.11 | 17.74 | 19.1 |
| Category Avg | -2.92 | -3.33 | -4.91 | -2.18 | 10.69 | 17.25 | 15.14 | 12.09 |
| Category Best | 3.22 | 9.58 | 9.35 | 17.3 | 47.92 | 33.65 | 28.08 | 41.76 |
| Category Worst | -5.49 | -13.33 | -20.99 | -20.78 | -11.62 | 1.21 | 3.78 | -19.93 |
ICICI Pru Business Cycle Fund G- Latest Dividends
No Records Found
ICICI Pru Business Cycle Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Tata Chemicals6,00,191
B H E L14,90,912
Sobha2,10,000
PNB Housing30,830
Out
InName Of The CompanyNo Of Shares
Cipla1,13,572
Balkrishna Inds63,717
Union Bank (I)2,36,479
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.41 | 17177051 | 1,524.89 |
| Equity | ICICI Bank | Banks | 7.66 | 9009301 | 1,242.29 |
| Equity | Larsen & Toubro | Construction | 6.92 | 2622222 | 1,121.86 |
| Equity | Reliance Industr | Petroleum Products | 5.30 | 6162304 | 858.96 |
| Equity | Axis Bank | Banks | 4.43 | 5193886 | 718.78 |
| Equity | Maruti Suzuki | Automobiles | 3.66 | 399201 | 593.09 |
| Equity | NTPC | Power | 3.41 | 14488688 | 553.32 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.21 | 410449 | 520.32 |
| Foreign Equity | Xtrackers Harvest CSI 300 China A-Shares ETF | Financial Services | 3.05 | 1596210 | 495.07 |
| Equity | Bharti Airtel | Telecom - Services | 2.66 | 2298934 | 432.03 |
| Equity | Hero Motocorp | Automobiles | 2.57 | 729851 | 416.74 |
| Equity | Cummins India | Industrial Products | 2.42 | 803066 | 393.36 |
| Equity | DLF | Realty | 2.35 | 6312506 | 381.18 |
| Equity | HDFC Life Insur. | Insurance | 2.30 | 5222347 | 373.55 |
| Equity | Asian Paints | Consumer Durables | 1.94 | 1323141 | 314.40 |
| Equity | M & M | Automobiles | 1.77 | 846922 | 287.73 |
| Equity | SBI Life Insuran | Insurance | 1.66 | 1325726 | 270.07 |
| Equity | Interglobe Aviat | Transport Services | 1.65 | 556649 | 268.70 |
| Equity | O N G C | Oil | 1.29 | 7516822 | 210.24 |
| Equity | Prestige Estates | Realty | 1.18 | 1378879 | 192.07 |
| Equity | Bajaj Auto | Automobiles | 1.08 | 176377 | 175.89 |
| Equity | ICICI Pru Life | Insurance | 1.08 | 2678616 | 175.31 |
| Equity | Power Grid Corpn | Power | 1.01 | 5490181 | 163.96 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.97 | 403018 | 157.70 |
| Equity | Vedanta | Diversified Metals | 0.97 | 2188394 | 157.21 |
| Equity | Shree Cement | Cement & Cement Products | 0.95 | 59634 | 155.49 |
| Equity | Page Industries | Textiles & Apparels | 0.95 | 47967 | 154.02 |
| Equity | Info Edg.(India) | Retailing | 0.94 | 1484978 | 152.89 |
| Equity | Hyundai Motor I | Automobiles | 0.89 | 667278 | 144.49 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.88 | 6785648 | 143.24 |
| Equity | Siemens | Electrical Equipment | 0.76 | 363726 | 124.34 |
| Equity | HDFC AMC | Capital Markets | 0.73 | 439637 | 118.64 |
| Equity | A B B | Electrical Equipment | 0.73 | 195052 | 118.45 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.63 | 5812822 | 102.81 |
| Equity | Timken India | Industrial Products | 0.61 | 289157 | 100.42 |
| Equity | Oil India | Oil | 0.61 | 2055204 | 99.45 |
| Equity | NHPC Ltd | Power | 0.58 | 12585952 | 94.81 |
| Equity | 3M India | Diversified | 0.56 | 24489 | 91.84 |
| Equity | Triveni Turbine | Electrical Equipment | 0.56 | 1865302 | 91.25 |
| Equity | Atul | Chemicals & Petrochemicals | 0.54 | 131497 | 87.76 |
| Equity | Ingersoll-Rand | Industrial Products | 0.52 | 211645 | 84.79 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.51 | 269823 | 84.11 |
| Equity | ICICI Lombard | Insurance | 0.48 | 411357 | 78.21 |
| Equity | Oberoi Realty | Realty | 0.45 | 487038 | 74.16 |
| Equity | Life Insurance | Insurance | 0.43 | 829640 | 70.46 |
| Equity | Trent | Retailing | 0.41 | 171827 | 67.00 |
| Equity | Tata Power Co. | Power | 0.39 | 1692630 | 63.90 |
| Equity | SKF India Indus. | Industrial Products | 0.35 | 222885 | 57.11 |
| Equity | Swiggy | Retailing | 0.33 | 1816872 | 54.82 |
| Equity | Supreme Inds. | Industrial Products | 0.31 | 126521 | 50.29 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.30 | 1099580 | 49.16 |
| Equity | Indiamart Inter. | Retailing | 0.30 | 228296 | 48.67 |
| Equity | G N F C | Chemicals & Petrochemicals | 0.29 | 1057003 | 48.08 |
| Equity | Indian Energy Ex | Capital Markets | 0.29 | 3817691 | 47.96 |
| Equity | TVS Holdings | Finance | 0.28 | 30807 | 46.54 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.26 | 600191 | 43.05 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.24 | 13000 | 40.26 |
| Equity | B H E L | Electrical Equipment | 0.24 | 1490912 | 39.50 |
| Equity | SKF India | Auto Components | 0.23 | 222885 | 38.72 |
| Equity | Affle 3i | It - Services | 0.23 | 276512 | 38.08 |
| Equity | CARE Ratings | Capital Markets | 0.21 | 218961 | 35.30 |
| Equity | LIC Housing Fin. | Finance | 0.21 | 640711 | 34.45 |
| Equity | UTI AMC | Capital Markets | 0.20 | 330763 | 32.65 |
| Equity | Amara Raja Ener. | Auto Components | 0.18 | 363793 | 30.73 |
| Equity | Sobha | Realty | 0.18 | 210000 | 29.29 |
| Equity | Schaeffler India | Auto Components | 0.15 | 56974 | 24.82 |
| Equity | Guj.St.Petronet | Gas | 0.15 | 808584 | 24.64 |
| Equity | Automotive Axles | Auto Components | 0.14 | 113076 | 23.13 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.14 | 452345 | 22.85 |
| Equity | Bank of Baroda | Banks | 0.13 | 665543 | 21.42 |
| Equity | Can Fin Homes | Finance | 0.11 | 214926 | 18.12 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.10 | 173172 | 17.32 |
| Equity | Tata Motors PVeh | Automobiles | 0.10 | 452345 | 17.30 |
| Equity | Grindwell Norton | Industrial Products | 0.10 | 101150 | 16.81 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 0.08 | 191930 | 13.75 |
| Equity | GAIL (India) | Gas | 0.06 | 627304 | 10.63 |
| Equity | Sundaram Finance | Finance | 0.01 | 5000 | 2.75 |
| Equity | PNB Housing | Finance | 0.01 | 30830 | 2.54 |
| Equity | Camlin Fine | Chemicals & Petrochemicals | 0.00 | 50000 | 0.73 |
MY WEALTH AT RETIREMENT
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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:
Manish Banthia
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:
