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
: 07-May-2025
NAV [Rs.]
: 17.91
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 | - | 5.49 | 4.26 | -0.36 | 8.34 | 22.49 | - | 21.2 |
| Category Avg | -1.01 | 4.62 | -0.6 | -7.2 | 5.51 | 18.94 | 26.23 | 14 |
| Category Best | 0.88 | 8.62 | 11.09 | 4.03 | 26.5 | 34.16 | 48.99 | 47.95 |
| Category Worst | -3.58 | -3.29 | -15.72 | -23.36 | -17.75 | 1.43 | 12.4 | -22.9 |
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
--
Out
InName Of The CompanyNo Of Shares
ICICI Securities4,83,909
Zydus Lifesci.77,564
Lupin12,104
O N G C90,450
Star Cement50,580
B P C L24,734
Kotak Mah. Bank299
Grasim Inds105
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.40 | 6120866 | 1,119.01 |
| Equity | ICICI Bank | Banks | 9.15 | 8074337 | 1,088.70 |
| Equity | Larsen & Toubro | Construction | 7.11 | 2424871 | 846.83 |
| Equity | Reliance Industr | Petroleum Products | 5.75 | 5372200 | 685.00 |
| Equity | UltraTech Cem. | Cement & Cement Products | 4.45 | 460304 | 529.78 |
| Equity | Maruti Suzuki | Automobiles | 4.08 | 421427 | 485.57 |
| Equity | Axis Bank | Banks | 3.47 | 3747373 | 412.96 |
| Equity | Bharti Airtel | Telecom - Services | 3.33 | 2288442 | 396.67 |
| Equity | Cummins India | Industrial Products | 3.21 | 1252273 | 382.17 |
| Foreign Equity | Xtrackers Harvest CSI 300 China A-Shares ETF | Financial Services | 3.05 | 1596210 | 363.09 |
| Equity | Hero Motocorp | Automobiles | 2.47 | 791949 | 294.83 |
| Equity | NTPC | Power | 2.36 | 7860450 | 281.08 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.25 | 1547503 | 268.44 |
| Equity | Interglobe Aviat | Transport Services | 2.20 | 513237 | 262.53 |
| Equity | HDFC Life Insur. | Insurance | 1.66 | 2888351 | 198.05 |
| Equity | DLF | Realty | 1.34 | 2348147 | 159.79 |
| Equity | ICICI Pru Life | Insurance | 1.31 | 2779890 | 156.88 |
| Equity | Tata Motors | Automobiles | 1.12 | 1976095 | 133.27 |
| Equity | Siemens | Electrical Equipment | 1.09 | 246025 | 129.78 |
| Equity | SBI Life Insuran | Insurance | 1.05 | 812006 | 125.68 |
| Equity | Shree Cement | Cement & Cement Products | 1.05 | 41052 | 125.22 |
| Equity | M & M | Automobiles | 1.01 | 452609 | 120.65 |
| Equity | NHPC Ltd | Power | 0.98 | 14278587 | 117.37 |
| Equity | HDFC AMC | Capital Markets | 0.98 | 290710 | 116.68 |
| Equity | Vedanta | Diversified Metals | 0.95 | 2450000 | 113.53 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.92 | 1620490 | 110.59 |
| Equity | ICICI Lombard | Insurance | 0.92 | 614847 | 110.23 |
| Equity | Max Financial | Insurance | 0.86 | 895656 | 102.79 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.78 | 803018 | 93.19 |
| Equity | Bank of Baroda | Banks | 0.72 | 3795497 | 86.73 |
| Equity | Affle India | It - Services | 0.67 | 499193 | 80.29 |
| Equity | Asian Paints | Consumer Durables | 0.61 | 313390 | 73.35 |
| Equity | Page Industries | Textiles & Apparels | 0.60 | 16804 | 71.74 |
| Equity | Indian Energy Ex | Capital Markets | 0.59 | 4009745 | 70.47 |
| Equity | Power Grid Corpn | Power | 0.57 | 2353507 | 68.33 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.57 | 161387 | 67.95 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.55 | 4822781 | 66.59 |
| Equity | Union Bank (I) | Banks | 0.54 | 5160062 | 65.10 |
| Equity | G N F C | Chemicals & Petrochemicals | 0.44 | 1057003 | 52.47 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.36 | 1099580 | 42.96 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.33 | 380320 | 40.15 |
| Equity | SKF India | Industrial Products | 0.31 | 98738 | 38.01 |
| Equity | Hyundai Motor I | Automobiles | 0.31 | 218223 | 37.26 |
| Equity | Timken India | Industrial Products | 0.31 | 134078 | 36.88 |
| Equity | Graphite India | Industrial Products | 0.29 | 741553 | 35.44 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.29 | 193145 | 35.18 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.29 | 651169 | 35.05 |
| Equity | Prestige Estates | Realty | 0.26 | 269811 | 31.95 |
| Equity | J K Cements | Cement & Cement Products | 0.26 | 63463 | 31.30 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.25 | 1457893 | 29.77 |
| Equity | Schaeffler India | Auto Components | 0.25 | 88136 | 29.75 |
| Equity | Atul | Chemicals & Petrochemicals | 0.24 | 48057 | 29.49 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.22 | 77596 | 26.60 |
| Equity | TVS Holdings | Finance | 0.21 | 30299 | 26.02 |
| Equity | Ingersoll-Rand | Industrial Products | 0.21 | 70000 | 25.03 |
| Equity | Guj.St.Petronet | Gas | 0.19 | 808584 | 23.55 |
| Equity | Indiamart Inter. | Retailing | 0.17 | 101702 | 21.03 |
| Equity | Phoenix Mills | Realty | 0.17 | 126475 | 20.78 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.15 | 923104 | 18.25 |
| Equity | Syngene Intl. | Healthcare Services | 0.15 | 249048 | 18.08 |
| Equity | Avenue Super. | Retailing | 0.10 | 31253 | 12.76 |
| Equity | 3M India | Diversified | 0.08 | 3654 | 10.55 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.08 | 24569 | 10.26 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.08 | 20117 | 9.82 |
| Equity | Life Insurance | Insurance | 0.08 | 119121 | 9.52 |
| Equity | Nippon Life Ind. | Capital Markets | 0.07 | 158843 | 9.18 |
| Equity | JM Financial | Finance | 0.05 | 710690 | 6.82 |
| Equity | Sagar Cements | Cement & Cement Products | 0.01 | 78527 | 1.41 |
| Equity | India Cements | Cement & Cement Products | 0.00 | 30814 | 0.85 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.19 | 0 | 23.20 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.44 | 5300000 | 52.85 |
| T Bills | TBILL-364D | -/- | 0.41 | 5000000 | 49.37 |
| T Bills | TBILL-91D | -/- | 0.32 | 3900000 | 38.84 |
| T Bills | TBILL-91D | -/- | 0.16 | 2000000 | 19.96 |
| T Bills | TBILL-364D | -/- | 0.07 | 950000 | 9.46 |
| T Bills | TBILL-91D | -/- | 0.04 | 500000 | 4.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 8.46 | 0 | 1,007.07 |
| Net CA & Others | Net CA & Others | -/- | -0.41 | 0 | -49.17 |
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:
