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) | 15,797.97 |
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 | 5.51 | 3.75 | 4.76 | -1.33 | 5.23 | 19.39 | 18.19 | 19.64 |
| Category Avg | 4.90 | 4.08 | 8.72 | 2.35 | 4.65 | 15.77 | 14.43 | 13.35 |
| Category Best | 9.04 | 13.06 | 27.69 | 32.11 | 26.63 | 44.11 | 25.56 | 43.79 |
| Category Worst | 1.96 | -2.88 | -4.61 | -17.36 | -14.07 | -0.07 | 2.64 | -13.87 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.24 |
| ICICI Bank | 7.17 |
| Larsen & Toubro | 7.12 |
| Reliance Industr | 5.46 |
| Maruti Suzuki | 4.09 |
| Axis Bank | 3.41 |
| Kotak Mah. Bank | 3.30 |
| Bharti Airtel | 3.12 |
| UltraTech Cem. | 2.89 |
| HDFC Life Insur. | 2.89 |
| NTPC | 2.83 |
| DLF | 2.68 |
| Asian Paints | 2.24 |
| Hero Motocorp | 2.07 |
| Hyundai Motor I | 1.84 |
| M & M | 1.83 |
| Interglobe Aviat | 1.73 |
| SBI Life Insuran | 1.71 |
| Prestige Estates | 1.61 |
| Hind.Aeronautics | 1.47 |
| Cummins India | 1.20 |
| Bajaj Auto | 1.17 |
| Shree Cement | 1.10 |
| ICICI Pru Life | 1.09 |
| Page Industries | 0.99 |
| Triveni Turbine | 0.97 |
| Info Edg.(India) | 0.96 |
| Siemens | 0.89 |
| O N G C | 0.80 |
| HDFC AMC | 0.74 |
| A B B | 0.73 |
| ICICI Lombard | 0.71 |
| Trent | 0.68 |
| Ashok Leyland | 0.67 |
| NHPC Ltd | 0.63 |
| Atul | 0.61 |
| Guj Pipavav Port | 0.58 |
| Ingersoll-Rand | 0.55 |
| Oberoi Realty | 0.53 |
| P I Industries | 0.52 |
| Oil India | 0.51 |
| Hind. Unilever | 0.51 |
| Godrej Consumer | 0.46 |
| Aarti Industries | 0.46 |
| Siemens Ener.Ind | 0.41 |
| SKF India | 0.39 |
| H P C L | 0.36 |
| Timken India | 0.35 |
| G N F C | 0.34 |
| Swiggy | 0.34 |
| Britannia Inds. | 0.31 |
| Indian Energy Ex | 0.31 |
| Go Digit General | 0.31 |
| SKF India Indus. | 0.31 |
| Honeywell Auto | 0.29 |
| Indiamart Inter. | 0.29 |
| Supreme Inds. | 0.28 |
| Tata Chemicals | 0.28 |
| Affle 3i | 0.28 |
| TVS Holdings | 0.26 |
| Ambuja Cements | 0.25 |
| CARE Ratings | 0.24 |
| LIC Housing Fin. | 0.22 |
| UTI AMC | 0.20 |
| Sobha | 0.17 |
| Gujarat Gas | 0.16 |
| Automotive Axles | 0.12 |
| Can Fin Homes | 0.12 |
| Bank of Baroda | 0.11 |
| Tata Motors PVeh | 0.11 |
| Birla Corpn. | 0.11 |
| Tata Motors | 0.11 |
| PNB Housing | 0.09 |
| Carborundum Uni. | 0.07 |
| GAIL (India) | 0.07 |
| Sundaram Finance | 0.04 |
| Camlin Fine | 0.00 |
| TBILL-91D | 0.33 |
| TBILL-182D | 0.33 |
| TREPS | 2.05 |
| Net CA & Others | -0.02 |
| Cash Margin - Derivatives | 0.22 |
| Xtrackers Harvest CSI 300 China A-Shares ETF | 3.05 |
