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

: 06-Mar-2026

NAV [Rs.]

: 17.53

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 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	-3.68	-4.2	-5.2	-0.02	15.36	20.83	17.58	18.94
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

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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

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

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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:

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:

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:

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

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