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ICICI Prudential Business Cycle Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (17-Apr-25)
₹23.871.40%1D
Returns (Since Inception)
22.75%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹11,894 Cr
Expense Ratio
0.74%
ISIN
INF109KC1P24
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
18 Jan 2021
About this fund
ICICI Prudential Business Cycle Fund Direct Growth is a Equity - Other mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 4 years, 3 months and 1 days, having been launched on 18-Jan-21.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹23.87, Assets Under Management (AUM) of 11894.02 Crores, and an expense ratio of 0.74%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹23.87, Assets Under Management (AUM) of 11894.02 Crores, and an expense ratio of 0.74%.
- ICICI Prudential Business Cycle Fund Direct Growth has given a CAGR return of 22.75% since inception.
- The fund's asset allocation comprises around 87.25% in equities, 0.00% in debts, and 12.75% in cash & cash equivalents.
- You can start investing in ICICI Prudential Business Cycle Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+10.97%
— (Cat Avg.)
3 Years
+21.34%
— (Cat Avg.)
Since Inception
+22.75%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹10,377.14 Cr | 87.25% |
| Others | ₹1,516.88 Cr | 12.75% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1,119.02 Cr | 9.41% |
| ICICI Bank Ltd | Equity | ₹1,088.7 Cr | 9.15% |
| Treps | Cash - Repurchase Agreement | ₹1,007.08 Cr | 8.47% |
| Larsen & Toubro Ltd | Equity | ₹846.84 Cr | 7.12% |
| Reliance Industries Ltd | Equity | ₹685.01 Cr | 5.76% |
| UltraTech Cement Ltd | Equity | ₹529.79 Cr | 4.45% |
| Maruti Suzuki India Ltd | Equity | ₹485.57 Cr | 4.08% |
| Axis Bank Ltd | Equity | ₹412.96 Cr | 3.47% |
| Bharti Airtel Ltd | Equity | ₹396.68 Cr | 3.34% |
| Cummins India Ltd | Equity | ₹382.17 Cr | 3.21% |
| Xtrackers Harvest CSI 300 China A ETF | Mutual Fund - ETF | ₹363.1 Cr | 3.05% |
| Cash Offset For Derivatives | Cash - General Offset | ₹359.97 Cr | 3.03% |
| Hero MotoCorp Ltd | Equity | ₹294.84 Cr | 2.48% |
| NTPC Ltd | Equity | ₹281.09 Cr | 2.36% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹268.45 Cr | 2.26% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-264.17 Cr | 2.22% |
| InterGlobe Aviation Ltd | Equity | ₹262.54 Cr | 2.21% |
| HDFC Life Insurance Co Ltd | Equity | ₹198.05 Cr | 1.67% |
| DLF Ltd | Equity | ₹159.79 Cr | 1.34% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹156.88 Cr | 1.32% |
| Tata Motors Ltd | Equity | ₹133.28 Cr | 1.12% |
| Siemens Ltd | Equity | ₹129.79 Cr | 1.09% |
| SBI Life Insurance Co Ltd | Equity | ₹125.69 Cr | 1.06% |
| Shree Cement Ltd | Equity | ₹125.22 Cr | 1.05% |
| Mahindra & Mahindra Ltd | Equity | ₹120.66 Cr | 1.01% |
| NHPC Ltd | Equity | ₹117.37 Cr | 0.99% |
| HDFC Asset Management Co Ltd | Equity | ₹116.69 Cr | 0.98% |
| Vedanta Ltd | Equity | ₹113.53 Cr | 0.95% |
| Hindalco Industries Ltd | Equity | ₹110.59 Cr | 0.93% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹110.23 Cr | 0.93% |
| Max Financial Services Ltd | Equity | ₹102.79 Cr | 0.86% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-95.8 Cr | 0.81% |
| Aurobindo Pharma Ltd | Equity | ₹93.19 Cr | 0.78% |
| Bank of Baroda | Equity | ₹86.74 Cr | 0.73% |
| Affle India Ltd | Equity | ₹80.3 Cr | 0.68% |
| Asian Paints Ltd | Equity | ₹73.35 Cr | 0.62% |
| Page Industries Ltd | Equity | ₹71.74 Cr | 0.60% |
| Indian Energy Exchange Ltd | Equity | ₹70.48 Cr | 0.59% |
| Power Grid Corp Of India Ltd | Equity | ₹68.33 Cr | 0.57% |
| Navin Fluorine International Ltd | Equity | ₹67.96 Cr | 0.57% |
| Gujarat Pipavav Port Ltd | Equity | ₹66.6 Cr | 0.56% |
| Union Bank of India | Equity | ₹65.11 Cr | 0.55% |
| 91 DTB 17042025 | Bond - Gov't/Treasury | ₹52.85 Cr | 0.44% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹52.47 Cr | 0.44% |
| 364 DTB | Bond - Gov't/Treasury | ₹49.38 Cr | 0.42% |
| Net Current Assets | Cash | ₹-49.17 Cr | 0.41% |
| Aarti Industries Ltd | Equity | ₹42.97 Cr | 0.36% |
| Birla Corp Ltd | Equity | ₹40.16 Cr | 0.34% |
| 91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹38.84 Cr | 0.33% |
| SKF India Ltd | Equity | ₹38.02 Cr | 0.32% |
| Hyundai Motor India Ltd | Equity | ₹37.26 Cr | 0.31% |
| Timken India Ltd | Equity | ₹36.88 Cr | 0.31% |
| Graphite India Ltd | Equity | ₹35.44 Cr | 0.30% |
| Dalmia Bharat Ltd | Equity | ₹35.18 Cr | 0.30% |
| Ambuja Cements Ltd | Equity | ₹35.06 Cr | 0.29% |
| Prestige Estates Projects Ltd | Equity | ₹31.96 Cr | 0.27% |
| JK Cement Ltd | Equity | ₹31.3 Cr | 0.26% |
| Ashok Leyland Ltd | Equity | ₹29.77 Cr | 0.25% |
| Schaeffler India Ltd | Equity | ₹29.76 Cr | 0.25% |
| Atul Ltd | Equity | ₹29.49 Cr | 0.25% |
| PI Industries Ltd | Equity | ₹26.6 Cr | 0.22% |
| TVS Holdings Ltd | Equity | ₹26.02 Cr | 0.22% |
| Ingersoll-Rand (India) Ltd | Equity | ₹25.04 Cr | 0.21% |
| Gujarat State Petronet Ltd | Equity | ₹23.55 Cr | 0.20% |
| Cash Margin - Derivatives | Cash - Collateral | ₹23.2 Cr | 0.20% |
| IndiaMART InterMESH Ltd | Equity | ₹21.04 Cr | 0.18% |
| Phoenix Mills Ltd | Equity | ₹20.78 Cr | 0.17% |
| 91 DTB 10042025 | Bond - Gov't/Treasury | ₹19.97 Cr | 0.17% |
| HeidelbergCement India Ltd | Equity | ₹18.26 Cr | 0.15% |
| Syngene International Ltd | Equity | ₹18.09 Cr | 0.15% |
| Avenue Supermarts Ltd | Equity | ₹12.76 Cr | 0.11% |
| 3M India Ltd | Equity | ₹10.56 Cr | 0.09% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹10.26 Cr | 0.09% |
| Alkem Laboratories Ltd | Equity | ₹9.82 Cr | 0.08% |
| Life Insurance Corporation of India | Equity | ₹9.52 Cr | 0.08% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.46 Cr | 0.08% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹9.19 Cr | 0.08% |
| JM Financial Ltd | Equity | ₹6.83 Cr | 0.06% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹4.97 Cr | 0.04% |
| Sagar Cements Ltd | Equity | ₹1.41 Cr | 0.01% |
| India Cements Ltd | Equity | ₹0.85 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
69.58%
Mid Cap Stocks
8.87%
Small Cap Stocks
5.75%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,678.89 Cr | 30.93% |
| Industrials | ₹1,873.91 Cr | 15.76% |
| Basic Materials | ₹1,334.2 Cr | 11.22% |
| Consumer Cyclical | ₹1,199.14 Cr | 10.08% |
| Energy | ₹685.01 Cr | 5.76% |
| Communication Services | ₹498.02 Cr | 4.19% |
| Utilities | ₹490.35 Cr | 4.12% |
| Healthcare | ₹389.54 Cr | 3.28% |
| Real Estate | ₹212.53 Cr | 1.79% |
| Consumer Defensive | ₹12.76 Cr | 0.11% |
Risk & Performance Ratios
Standard Deviation
This fund
13.10%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.08
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Manish Banthia
Since January 2021
AT
Anish Tawakley
Since January 2021
Lalit Kumar
Since January 2021
SD
Sharmila D’mello
Since July 2022
Additional Scheme Detailsas of 31st March 2025
ISIN INF109KC1P24 | Expense Ratio 0.74% | Exit Load 1.00% | Fund Size ₹11,894 Cr | Age 4 years 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Motilal Oswal Nifty Capital Market ETF Very High Risk | 0.3% | - | ₹5.38 Cr | - |
| Mirae Asset BSE Select IPO ETF Very High Risk | - | - | ₹14.61 Cr | - |
| Motilal Oswal Active Momentum Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹46.20 Cr | - |
| Motilal Oswal Active Momentum Fund Regular Growth Very High Risk | 2.7% | 1.0% | ₹46.20 Cr | - |
| Nippon India Active Momentum Fund Regular Growth Very High Risk | - | 1.0% | ₹130.97 Cr | - |
| Nippon India Active Momentum Fund Direct Growth Very High Risk | - | 1.0% | ₹130.97 Cr | - |
| Groww Nifty 200 ETF Very High Risk | 0.3% | - | ₹13.49 Cr | - |
| Invesco India Business Cycle Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹267.72 Cr | - |
| Invesco India Business Cycle Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹267.72 Cr | - |
| Kotak MSCI India ETF Very High Risk | 0.4% | - | ₹1018.03 Cr | - |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,67,406 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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What is the current NAV of ICICI Prudential Business Cycle Fund Direct Growth?
The NAV of ICICI Prudential Business Cycle Fund Direct Growth, as of 17-Apr-2025, is ₹23.87.
What are the returns of ICICI Prudential Business Cycle Fund Direct Growth?
The fund has generated 10.97% over the last 1 year and 21.34% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ICICI Prudential Business Cycle Fund Direct Growth?
The fund's allocation of assets is distributed as 87.25% in equities, 0.00% in bonds, and 12.75% in cash and cash equivalents.
Who manages the ICICI Prudential Business Cycle Fund Direct Growth?
The fund managers responsible for ICICI Prudential Business Cycle Fund Direct Growth are:-
- Manish Banthia
- Anish Tawakley
- Lalit Kumar
- Sharmila D’mello
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
ICICI Prudential Business Cycle Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (17-Apr-25)
₹23.871.40%1D
Returns (Since Inception)
22.75%
Rated ★4.3+ on
Fund Overview
Fund Size
₹11,894 Cr
Expense Ratio
0.74%
ISIN
INF109KC1P24
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
18 Jan 2021
Risk Level
Your principal amount will be at Very High Risk
About this fund
ICICI Prudential Business Cycle Fund Direct Growth is a Equity - Other mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 4 years, 3 months and 1 days, having been launched on 18-Jan-21.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹23.87, Assets Under Management (AUM) of 11894.02 Crores, and an expense ratio of 0.74%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹23.87, Assets Under Management (AUM) of 11894.02 Crores, and an expense ratio of 0.74%.
- ICICI Prudential Business Cycle Fund Direct Growth has given a CAGR return of 22.75% since inception.
- The fund's asset allocation comprises around 87.25% in equities, 0.00% in debts, and 12.75% in cash & cash equivalents.
- You can start investing in ICICI Prudential Business Cycle Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+10.97%
— (Cat Avg.)
3 Years
+21.34%
— (Cat Avg.)
Since Inception
+22.75%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹10,377.14 Cr | 87.25% |
| Others | ₹1,516.88 Cr | 12.75% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1,119.02 Cr | 9.41% |
| ICICI Bank Ltd | Equity | ₹1,088.7 Cr | 9.15% |
| Treps | Cash - Repurchase Agreement | ₹1,007.08 Cr | 8.47% |
| Larsen & Toubro Ltd | Equity | ₹846.84 Cr | 7.12% |
| Reliance Industries Ltd | Equity | ₹685.01 Cr | 5.76% |
| UltraTech Cement Ltd | Equity | ₹529.79 Cr | 4.45% |
| Maruti Suzuki India Ltd | Equity | ₹485.57 Cr | 4.08% |
| Axis Bank Ltd | Equity | ₹412.96 Cr | 3.47% |
| Bharti Airtel Ltd | Equity | ₹396.68 Cr | 3.34% |
| Cummins India Ltd | Equity | ₹382.17 Cr | 3.21% |
| Xtrackers Harvest CSI 300 China A ETF | Mutual Fund - ETF | ₹363.1 Cr | 3.05% |
| Cash Offset For Derivatives | Cash - General Offset | ₹359.97 Cr | 3.03% |
| Hero MotoCorp Ltd | Equity | ₹294.84 Cr | 2.48% |
| NTPC Ltd | Equity | ₹281.09 Cr | 2.36% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹268.45 Cr | 2.26% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-264.17 Cr | 2.22% |
| InterGlobe Aviation Ltd | Equity | ₹262.54 Cr | 2.21% |
| HDFC Life Insurance Co Ltd | Equity | ₹198.05 Cr | 1.67% |
| DLF Ltd | Equity | ₹159.79 Cr | 1.34% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹156.88 Cr | 1.32% |
| Tata Motors Ltd | Equity | ₹133.28 Cr | 1.12% |
| Siemens Ltd | Equity | ₹129.79 Cr | 1.09% |
| SBI Life Insurance Co Ltd | Equity | ₹125.69 Cr | 1.06% |
| Shree Cement Ltd | Equity | ₹125.22 Cr | 1.05% |
| Mahindra & Mahindra Ltd | Equity | ₹120.66 Cr | 1.01% |
| NHPC Ltd | Equity | ₹117.37 Cr | 0.99% |
| HDFC Asset Management Co Ltd | Equity | ₹116.69 Cr | 0.98% |
| Vedanta Ltd | Equity | ₹113.53 Cr | 0.95% |
| Hindalco Industries Ltd | Equity | ₹110.59 Cr | 0.93% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹110.23 Cr | 0.93% |
| Max Financial Services Ltd | Equity | ₹102.79 Cr | 0.86% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-95.8 Cr | 0.81% |
| Aurobindo Pharma Ltd | Equity | ₹93.19 Cr | 0.78% |
| Bank of Baroda | Equity | ₹86.74 Cr | 0.73% |
| Affle India Ltd | Equity | ₹80.3 Cr | 0.68% |
| Asian Paints Ltd | Equity | ₹73.35 Cr | 0.62% |
| Page Industries Ltd | Equity | ₹71.74 Cr | 0.60% |
| Indian Energy Exchange Ltd | Equity | ₹70.48 Cr | 0.59% |
| Power Grid Corp Of India Ltd | Equity | ₹68.33 Cr | 0.57% |
| Navin Fluorine International Ltd | Equity | ₹67.96 Cr | 0.57% |
| Gujarat Pipavav Port Ltd | Equity | ₹66.6 Cr | 0.56% |
| Union Bank of India | Equity | ₹65.11 Cr | 0.55% |
| 91 DTB 17042025 | Bond - Gov't/Treasury | ₹52.85 Cr | 0.44% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹52.47 Cr | 0.44% |
| 364 DTB | Bond - Gov't/Treasury | ₹49.38 Cr | 0.42% |
| Net Current Assets | Cash | ₹-49.17 Cr | 0.41% |
| Aarti Industries Ltd | Equity | ₹42.97 Cr | 0.36% |
| Birla Corp Ltd | Equity | ₹40.16 Cr | 0.34% |
| 91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹38.84 Cr | 0.33% |
| SKF India Ltd | Equity | ₹38.02 Cr | 0.32% |
| Hyundai Motor India Ltd | Equity | ₹37.26 Cr | 0.31% |
| Timken India Ltd | Equity | ₹36.88 Cr | 0.31% |
| Graphite India Ltd | Equity | ₹35.44 Cr | 0.30% |
| Dalmia Bharat Ltd | Equity | ₹35.18 Cr | 0.30% |
| Ambuja Cements Ltd | Equity | ₹35.06 Cr | 0.29% |
| Prestige Estates Projects Ltd | Equity | ₹31.96 Cr | 0.27% |
| JK Cement Ltd | Equity | ₹31.3 Cr | 0.26% |
| Ashok Leyland Ltd | Equity | ₹29.77 Cr | 0.25% |
| Schaeffler India Ltd | Equity | ₹29.76 Cr | 0.25% |
| Atul Ltd | Equity | ₹29.49 Cr | 0.25% |
| PI Industries Ltd | Equity | ₹26.6 Cr | 0.22% |
| TVS Holdings Ltd | Equity | ₹26.02 Cr | 0.22% |
| Ingersoll-Rand (India) Ltd | Equity | ₹25.04 Cr | 0.21% |
| Gujarat State Petronet Ltd | Equity | ₹23.55 Cr | 0.20% |
| Cash Margin - Derivatives | Cash - Collateral | ₹23.2 Cr | 0.20% |
| IndiaMART InterMESH Ltd | Equity | ₹21.04 Cr | 0.18% |
| Phoenix Mills Ltd | Equity | ₹20.78 Cr | 0.17% |
| 91 DTB 10042025 | Bond - Gov't/Treasury | ₹19.97 Cr | 0.17% |
| HeidelbergCement India Ltd | Equity | ₹18.26 Cr | 0.15% |
| Syngene International Ltd | Equity | ₹18.09 Cr | 0.15% |
| Avenue Supermarts Ltd | Equity | ₹12.76 Cr | 0.11% |
| 3M India Ltd | Equity | ₹10.56 Cr | 0.09% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹10.26 Cr | 0.09% |
| Alkem Laboratories Ltd | Equity | ₹9.82 Cr | 0.08% |
| Life Insurance Corporation of India | Equity | ₹9.52 Cr | 0.08% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.46 Cr | 0.08% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹9.19 Cr | 0.08% |
| JM Financial Ltd | Equity | ₹6.83 Cr | 0.06% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹4.97 Cr | 0.04% |
| Sagar Cements Ltd | Equity | ₹1.41 Cr | 0.01% |
| India Cements Ltd | Equity | ₹0.85 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
69.58%
Mid Cap Stocks
8.87%
Small Cap Stocks
5.75%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,678.89 Cr | 30.93% |
| Industrials | ₹1,873.91 Cr | 15.76% |
| Basic Materials | ₹1,334.2 Cr | 11.22% |
| Consumer Cyclical | ₹1,199.14 Cr | 10.08% |
| Energy | ₹685.01 Cr | 5.76% |
| Communication Services | ₹498.02 Cr | 4.19% |
| Utilities | ₹490.35 Cr | 4.12% |
| Healthcare | ₹389.54 Cr | 3.28% |
| Real Estate | ₹212.53 Cr | 1.79% |
| Consumer Defensive | ₹12.76 Cr | 0.11% |
Risk & Performance Ratios
Standard Deviation
This fund
13.10%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.08
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Manish Banthia
Since January 2021
AT
Anish Tawakley
Since January 2021
Lalit Kumar
Since January 2021
SD
Sharmila D’mello
Since July 2022
Additional Scheme Detailsas of 31st March 2025
ISIN INF109KC1P24 | Expense Ratio 0.74% | Exit Load 1.00% | Fund Size ₹11,894 Cr | Age 4 years 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Motilal Oswal Nifty Capital Market ETF Very High Risk | 0.3% | - | ₹5.38 Cr | - |
| Mirae Asset BSE Select IPO ETF Very High Risk | - | - | ₹14.61 Cr | - |
| Motilal Oswal Active Momentum Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹46.20 Cr | - |
| Motilal Oswal Active Momentum Fund Regular Growth Very High Risk | 2.7% | 1.0% | ₹46.20 Cr | - |
| Nippon India Active Momentum Fund Regular Growth Very High Risk | - | 1.0% | ₹130.97 Cr | - |
| Nippon India Active Momentum Fund Direct Growth Very High Risk | - | 1.0% | ₹130.97 Cr | - |
| Groww Nifty 200 ETF Very High Risk | 0.3% | - | ₹13.49 Cr | - |
| Invesco India Business Cycle Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹267.72 Cr | - |
| Invesco India Business Cycle Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹267.72 Cr | - |
| Kotak MSCI India ETF Very High Risk | 0.4% | - | ₹1018.03 Cr | - |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,67,406 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Related Articles
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What is the current NAV of ICICI Prudential Business Cycle Fund Direct Growth?
The NAV of ICICI Prudential Business Cycle Fund Direct Growth, as of 17-Apr-2025, is ₹23.87.
What are the returns of ICICI Prudential Business Cycle Fund Direct Growth?
The fund has generated 10.97% over the last 1 year and 21.34% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ICICI Prudential Business Cycle Fund Direct Growth?
The fund's allocation of assets is distributed as 87.25% in equities, 0.00% in bonds, and 12.75% in cash and cash equivalents.
Who manages the ICICI Prudential Business Cycle Fund Direct Growth?
The fund managers responsible for ICICI Prudential Business Cycle Fund Direct Growth are:-
- Manish Banthia
- Anish Tawakley
- Lalit Kumar
- Sharmila D’mello
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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