ICICI Prudential Business Cycle Fund - IDCW - Direct Plan

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  • (-0.28%)Nav, as on 21-02-2025

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  • Net Change on 21-02-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate long-term capital appreciation by investing with focus on riding business cycles through allocation between sectors and stocks at different stages of business cycles.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option Jan 15, 2019 13.41 23.85 26.21 0.69 24,746.94
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option Oct 11, 2018 2.54 22.32 25.24 0.81 6,379.45
Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW Jan 01, 2013 Unrated 14.14 26.28 25.94 0.53 5,948.48
SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 8.38 11.39 14.64 1.33 5,543.93
Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW Dec 30, 2019 -9.58 28.96 26.88 0.55 5,168.64

Fund Holdings as on 31-January-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Larsen & Toubro Ltd.

  • TREPS

  • Reliance Industries Ltd.

  • Maruti Suzuki India Ltd.

  • Ultratech Cement Ltd.

  • Bharti Airtel Ltd.

  • Axis Bank Ltd.

  • Xtrackers Harvest CSI 300 China A-Shares ETF

  • Cummins India Ltd.

  • Hero Motocorp Ltd.

  • NTPC Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Interglobe Aviation Ltd.

  • HDFC Life Insurance Company Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • DLF Ltd.

  • Kotak Mahindra Bank Ltd.

  • Lupin Ltd.

  • Shree Cements Ltd.

  • Tata Motors Ltd.

  • SBI Life Insurance Company Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • HDFC Asset Management Company Ltd.

  • Siemens Ltd.

  • NHPC Ltd.

  • Vedanta Ltd.

  • Max Financial Services Ltd.

  • Hindalco Industries Ltd.

  • Aurobindo Pharma Ltd.

  • Bank Of Baroda

  • Power Grid Corporation Of India Ltd.

  • Navin Fluorine International Ltd.

  • Gujarat Pipavav Port Ltd.

  • Mahindra & Mahindra Ltd.

  • Indian Energy Exchange Ltd.

  • Asian Paints Ltd.

  • 182 Days Treasury Bills

  • Affle India Ltd.

  • Union Bank Of India

  • Gujarat Narmada Valley Fertilizers and Chemicals Ltd.

  • Page Industries Ltd.

  • 91 Days Treasury Bills

  • 91 Days Treasury Bills

  • Aarti Industries Ltd.

  • Birla Corporation Ltd.

  • ICICI Securities Ltd.

  • Timken India Ltd.

  • Hyundai Motor India Ltd.

  • Dalmia Bharat Ltd.

  • Graphite India Ltd.

  • Ambuja Cements Ltd.

  • Schaeffler India Ltd.

  • Atul Ltd.

  • Alkem Laboratories Ltd.

  • TVS Holdings Ltd.

  • Gujarat State Petronet Ltd.

  • PI Industries Ltd.

  • Cash Margin - Derivatives

  • Ingersoll - Rand (India) Ltd

  • Zydus Lifesciences Ltd.

  • Prestige Estates Projects Ltd.

  • JK Cement Ltd.

  • 91 Days Treasury Bills

  • Avenue Supermarts Ltd.

  • Indiamart Intermesh Ltd.

  • The Phoenix Mills Ltd.

  • Heidleberg Cement India Ltd.

  • 91 Days Treasury Bills

  • Syngene International Ltd.

  • Ashok Leyland Ltd.

  • Nippon Life India Asset Management Ltd

  • 364 Days Treasury Bills

  • Life Insurance Corporation of India

  • Hindustan Aeronautics Ltd.

  • 3M India Ltd.

  • Grasim Industries Ltd.

  • Jm Financial Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Sagar Cements Ltd.

  • Star Cement Ltd.

  • 364 Days Treasury Bills

  • Bharat Petroleum Corporation Ltd.

  • Net Current Assets

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  • Bank - Private

  • Engineering - Construction

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Refineries

  • Insurance

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Diesel Engines

  • Automobile Two & Three Wheelers

  • Airlines

  • Construction - Real Estate

  • Metal - Non Ferrous

  • Chemicals

  • Automobiles-Trucks/Lcv

  • Bank - Public

  • Finance - Asset Management

  • Electric Equipment

  • Finance - Others

  • Port

  • Bearings

  • Paints

  • Diversified

  • BPO/ITeS

  • Fertilizers

  • Textile

  • Finance - Stock Broking

  • Electrodes & Welding Equipment

  • Auto Ancillary

  • Gas Transmission/Marketing

  • Pesticides & Agrochemicals

  • Compressors / Pumps

  • Retailing

  • e-Commerce

  • Business Support

  • Defence

  • Finance - Investment

  • Oil Exploration

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Fund Manager

Most Recent Dividend

  • 10/01/2025

  • 15/03/2024

  • 25/01/2024

  • Cash

  • Equity

  • MFU

  • SOV

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About ICICI Prudential Business Cycle Fund

Scheme Analysis

ICICI Prudential Business Cycle Fund is a Equity - Thematic Fund - Other fund and belongs to ICICI Prudential Mutual Fund. It was launched on 18-Jan-2021 and currently has an AUM of ₹11,616.63 crore. ICICI Prudential Business Cycle Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of ICICI Prudential Business Cycle Fund ended down ₹-0.05(-0.28%)yesterday to ₹17.73.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The ICICI Prudential Business Cycle Fund is managed by Manish Banthia and Anish Tawakley.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100