anubhai
Back OfficeICICI Pru Business Cycle Fund (IDCW)
Summary
| 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 | Manish Banthia |
| Net Assets(Rs. cr) | 16,201.80 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 16.00 | 0.00 |
| Record Date | 05-Jan-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -4.11 | -7.60 | -7.50 | -4.09 | 12.28 | 20.23 | 16.84 | 18.20 |
| Category Avg | -3.09 | -7.03 | -6.83 | -5.83 | 9.50 | 16.73 | 14.48 | 11.30 |
| Category Best | 0.36 | 1.30 | 8.09 | 12.65 | 43.16 | 33.28 | 27.76 | 39.72 |
| Category Worst | -5.26 | -15.68 | -22.56 | -22.19 | -12.08 | 0.98 | 2.98 | -21.80 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.41 |
| ICICI Bank | 7.67 |
| Larsen & Toubro | 6.92 |
| Reliance Industr | 5.30 |
| Axis Bank | 4.44 |
| Maruti Suzuki | 3.66 |
| NTPC | 3.42 |
| UltraTech Cem. | 3.21 |
| Bharti Airtel | 2.67 |
| Hero Motocorp | 2.57 |
| Cummins India | 2.43 |
| DLF | 2.35 |
| HDFC Life Insur. | 2.31 |
| Asian Paints | 1.94 |
| M & M | 1.78 |
| SBI Life Insuran | 1.67 |
| Interglobe Aviat | 1.66 |
| O N G C | 1.30 |
| Prestige Estates | 1.19 |
| Bajaj Auto | 1.09 |
| ICICI Pru Life | 1.08 |
| Power Grid Corpn | 1.01 |
| Hind.Aeronautics | 0.97 |
| Vedanta | 0.97 |
| Shree Cement | 0.96 |
| Page Industries | 0.95 |
| Info Edg.(India) | 0.94 |
| Hyundai Motor I | 0.89 |
| Ashok Leyland | 0.88 |
| Siemens | 0.77 |
| HDFC AMC | 0.73 |
| A B B | 0.73 |
| Guj Pipavav Port | 0.63 |
| Timken India | 0.62 |
| Oil India | 0.61 |
| NHPC Ltd | 0.59 |
| 3M India | 0.57 |
| Triveni Turbine | 0.56 |
| Atul | 0.54 |
| Ingersoll-Rand | 0.52 |
| P I Industries | 0.52 |
| ICICI Lombard | 0.48 |
| Oberoi Realty | 0.46 |
| Life Insurance | 0.43 |
| Trent | 0.41 |
| Tata Power Co. | 0.39 |
| SKF India Indus. | 0.35 |
| Swiggy | 0.34 |
| Supreme Inds. | 0.31 |
| Aarti Industries | 0.30 |
| Indiamart Inter. | 0.30 |
| G N F C | 0.30 |
| Indian Energy Ex | 0.30 |
| TVS Holdings | 0.29 |
| Tata Chemicals | 0.27 |
| Honeywell Auto | 0.25 |
| B H E L | 0.24 |
| SKF India | 0.24 |
| Affle 3i | 0.24 |
| CARE Ratings | 0.22 |
| LIC Housing Fin. | 0.21 |
| UTI AMC | 0.20 |
| Amara Raja Ener. | 0.19 |
| Sobha | 0.18 |
| Schaeffler India | 0.15 |
| Guj.St.Petronet | 0.15 |
| Automotive Axles | 0.14 |
| Tata Motors | 0.14 |
| Bank of Baroda | 0.13 |
| Can Fin Homes | 0.11 |
| Birla Corpn. | 0.11 |
| Tata Motors PVeh | 0.11 |
| Grindwell Norton | 0.10 |
| Supreme Petroch. | 0.08 |
| GAIL (India) | 0.07 |
| Sundaram Finance | 0.02 |
| PNB Housing | 0.02 |
| Camlin Fine | 0.00 |
| TBILL-91D | 1.04 |
| TBILL-182D | 0.51 |
| TBILL-364D | 0.15 |
| TREPS | 4.25 |
| Net CA & Others | -0.63 |
| Cash Margin - Derivatives | 0.34 |
| Xtrackers Harvest CSI 300 China A-Shares ETF | 3.06 |
