anubhai
Back OfficeICICI Pru Business Cycle Fund - Direct (IDCW)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Business Cycle Fund - Direct (IDCW) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 29-Dec-2020 |
| Fund Manager | Manish Banthia |
| Net Assets(Rs. cr) | 14,359.02 |
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 | -1.20 | 7.46 | -2.36 | -4.24 | 7.66 | 21.40 | 19.18 | 19.80 |
| Category Avg | -0.41 | 9.59 | 1.50 | -2.97 | 6.73 | 17.62 | 15.59 | 12.81 |
| Category Best | 2.71 | 22.80 | 17.19 | 11.43 | 26.52 | 32.87 | 29.04 | 41.61 |
| Category Worst | -7.95 | 0.95 | -12.29 | -19.99 | -11.67 | 2.34 | 3.51 | -17.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.43 |
| ICICI Bank | 7.57 |
| Larsen & Toubro | 6.93 |
| Reliance Industr | 5.77 |
| Axis Bank | 4.20 |
| NTPC | 3.74 |
| Maruti Suzuki | 3.67 |
| UltraTech Cem. | 3.17 |
| Bharti Airtel | 2.98 |
| HDFC Life Insur. | 2.54 |
| DLF | 2.52 |
| Hero Motocorp | 2.28 |
| Asian Paints | 2.00 |
| Kotak Mah. Bank | 1.95 |
| Interglobe Aviat | 1.80 |
| Cummins India | 1.75 |
| M & M | 1.74 |
| O N G C | 1.49 |
| SBI Life Insuran | 1.48 |
| Prestige Estates | 1.29 |
| Power Grid Corpn | 1.12 |
| Hind.Aeronautics | 1.10 |
| Shree Cement | 1.09 |
| Bajaj Auto | 1.08 |
| Page Industries | 1.06 |
| Hyundai Motor I | 1.06 |
| Info Edg.(India) | 1.00 |
| ICICI Pru Life | 0.98 |
| A B B | 0.81 |
| ICICI Lombard | 0.75 |
| Siemens | 0.74 |
| Triveni Turbine | 0.73 |
| Ashok Leyland | 0.73 |
| HDFC AMC | 0.68 |
| Timken India | 0.65 |
| Oil India | 0.65 |
| NHPC Ltd | 0.65 |
| Atul | 0.58 |
| Guj Pipavav Port | 0.58 |
| Ingersoll-Rand | 0.51 |
| P I Industries | 0.51 |
| Oberoi Realty | 0.48 |
| Trent | 0.46 |
| Tata Power Co. | 0.45 |
| Life Insurance | 0.42 |
| Supreme Inds. | 0.33 |
| Swiggy | 0.33 |
| SKF India Indus. | 0.32 |
| Indiamart Inter. | 0.32 |
| Aarti Industries | 0.31 |
| Indian Energy Ex | 0.31 |
| TVS Holdings | 0.30 |
| Affle 3i | 0.28 |
| G N F C | 0.27 |
| Tata Chemicals | 0.26 |
| B H E L | 0.25 |
| Honeywell Auto | 0.24 |
| CARE Ratings | 0.23 |
| SKF India | 0.22 |
| LIC Housing Fin. | 0.22 |
| UTI AMC | 0.22 |
| Sobha | 0.17 |
| Amara Raja Ener. | 0.17 |
| 3M India | 0.14 |
| Guj.St.Petronet | 0.13 |
| Tata Motors | 0.12 |
| Can Fin Homes | 0.12 |
| Automotive Axles | 0.12 |
| Bank of Baroda | 0.11 |
| Birla Corpn. | 0.10 |
| Supreme Petroch. | 0.10 |
| Grindwell Norton | 0.10 |
| Tata Motors PVeh | 0.09 |
| PNB Housing | 0.07 |
| GAIL (India) | 0.06 |
| Sundaram Finance | 0.02 |
| Camlin Fine | 0.00 |
| TBILL-91D | 1.18 |
| TBILL-182D | 0.58 |
| TBILL-364D | 0.17 |
| TREPS | 1.74 |
| Net CA & Others | -0.56 |
| Cash Margin - Derivatives | 0.25 |
| Xtrackers Harvest CSI 300 China A-Shares ETF | 3.43 |
