| Summary Info | |
|---|---|
| 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-20 |
| Fund Manager | Manish Banthia |
| Net Assets ()Cr | 14,359.02 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 16.00000.0000 | 0.0 |
| Date | 05-Jan-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 2.68 | 7.04 | -0.47 | -2.16 | 10.31 | 22.44 | 20.42 | 20.09 |
| Category Avg | 3.23 | 7.83 | 1.61 | -2.49 | 7.99 | 18.32 | 16.41 | 12.67 |
| Category Best | 6.08 | 15.65 | 14.99 | 11.08 | 30.45 | 34.34 | 30.38 | 40.90 |
| Category Worst | 0.37 | -5.05 | -11.20 | -14.09 | -11.66 | 2.47 | 4.58 | -16.88 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 18,506,451 | 1,353.84 | 9.43 |
| ICICI Bank | 9,009,301 | 1,086.43 | 7.57 |
| Larsen & Toubro | 2,838,222 | 994.54 | 6.93 |
| Reliance Industr | 6,162,304 | 828.15 | 5.77 |
| Axis Bank | 5,193,886 | 603.17 | 4.20 |
| NTPC | 14,488,688 | 537.02 | 3.74 |
| Maruti Suzuki | 428,467 | 527.27 | 3.67 |
| UltraTech Cem. | 424,049 | 455.64 | 3.17 |
| Bharti Airtel | 2,398,934 | 427.59 | 2.98 |
| HDFC Life Insur. | 6,181,625 | 365.09 | 2.54 |
| DLF | 7,174,922 | 361.69 | 2.52 |
| Hero Motocorp | 646,179 | 327.16 | 2.28 |
| Asian Paints | 1,323,141 | 286.49 | 2.00 |
| Kotak Mah. Bank | 7,923,913 | 280.03 | 1.95 |
| Interglobe Aviat | 656,649 | 258.95 | 1.80 |
| Cummins India | 557,901 | 251.06 | 1.75 |
| M & M | 846,922 | 250.24 | 1.74 |
| O N G C | 7,516,822 | 213.97 | 1.49 |
| SBI Life Insuran | 1,195,529 | 212.48 | 1.48 |
| Prestige Estates | 1,649,254 | 185.79 | 1.29 |
| Power Grid Corpn | 5,440,181 | 161.08 | 1.12 |
| Hind.Aeronautics | 453,018 | 157.98 | 1.10 |
| Shree Cement | 68,195 | 156.98 | 1.09 |
| Bajaj Auto | 176,377 | 154.89 | 1.08 |
| Page Industries | 47,967 | 152.42 | 1.06 |
| Hyundai Motor I | 852,278 | 151.54 | 1.06 |
| Info Edg.(India) | 1,484,978 | 143.70 | 1.00 |
| ICICI Pru Life | 2,773,746 | 141.34 | 0.98 |
| A B B | 195,052 | 115.89 | 0.81 |
| ICICI Lombard | 625,649 | 107.02 | 0.75 |
| Siemens | 363,726 | 106.75 | 0.74 |
| Triveni Turbine | 2,391,657 | 105.20 | 0.73 |
| Ashok Leyland | 6,785,648 | 104.59 | 0.73 |
| HDFC AMC | 439,637 | 97.44 | 0.68 |
| Timken India | 289,157 | 93.26 | 0.65 |
| Oil India | 1,955,204 | 92.96 | 0.65 |
| NHPC Ltd | 12,585,952 | 92.78 | 0.65 |
| Atul | 131,497 | 83.74 | 0.58 |
| Guj Pipavav Port | 5,812,822 | 82.77 | 0.58 |
| Ingersoll-Rand | 211,645 | 73.84 | 0.51 |
| P I Industries | 269,823 | 73.36 | 0.51 |
| Oberoi Realty | 487,038 | 69.11 | 0.48 |
| Trent | 200,183 | 65.98 | 0.46 |
| Tata Power Co. | 1,692,630 | 64.11 | 0.45 |
| Life Insurance | 829,640 | 60.20 | 0.42 |
| Supreme Inds. | 126,521 | 47.38 | 0.33 |
| Swiggy | 1,816,872 | 47.25 | 0.33 |
| SKF India Indus. | 222,885 | 46.43 | 0.32 |
| Indiamart Inter. | 228,296 | 45.34 | 0.32 |
| Aarti Industries | 1,099,580 | 43.88 | 0.31 |
| Indian Energy Ex | 3,817,691 | 43.81 | 0.31 |
| TVS Holdings | 30,807 | 43.00 | 0.30 |
| Affle 3i | 276,512 | 40.07 | 0.28 |
| G N F C | 1,057,003 | 38.73 | 0.27 |
| Tata Chemicals | 650,191 | 37.92 | 0.26 |
| B H E L | 1,490,912 | 36.60 | 0.25 |
| Honeywell Auto | 13,000 | 34.22 | 0.24 |
| CARE Ratings | 232,649 | 33.70 | 0.23 |
| SKF India | 224,922 | 31.80 | 0.22 |
| LIC Housing Fin. | 640,711 | 31.73 | 0.22 |
| UTI AMC | 330,763 | 31.00 | 0.22 |
| Sobha | 210,000 | 24.94 | 0.17 |
| Amara Raja Ener. | 363,793 | 24.46 | 0.17 |
| 3M India | 6,774 | 20.40 | 0.14 |
| Guj.St.Petronet | 808,584 | 18.57 | 0.13 |
| Tata Motors | 452,345 | 17.86 | 0.12 |
| Can Fin Homes | 224,412 | 17.77 | 0.12 |
| Automotive Axles | 113,076 | 17.49 | 0.12 |
| Bank of Baroda | 665,543 | 16.48 | 0.11 |
| Birla Corpn. | 173,172 | 14.45 | 0.10 |
| Supreme Petroch. | 190,492 | 14.07 | 0.10 |
| Grindwell Norton | 101,150 | 13.69 | 0.10 |
| Tata Motors PVeh | 452,345 | 13.40 | 0.09 |
| PNB Housing | 130,830 | 9.88 | 0.07 |
| GAIL (India) | 627,304 | 8.64 | 0.06 |
| Sundaram Finance | 5,000 | 2.19 | 0.02 |
| Camlin Fine | 50,000 | 0.48 | 0.00 |
| TBILL-91D | 17,000,000 | 169.74 | 1.18 |
| TBILL-182D | 8,400,000 | 83.56 | 0.58 |
| TBILL-364D | 2,500,000 | 24.87 | 0.17 |
| TREPS | 0 | 249.95 | 1.74 |
| Net CA & Others | 0 | -80.61 | -0.56 |
| Cash Margin - Derivatives | 0 | 35.20 | 0.25 |
| Xtrackers Harvest CSI 300 China A-Shares ETF | 1,596,210 | 493.15 | 3.43 |
