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Fund Overview

Fund Size

Fund Size

₹11,029 Cr

Expense Ratio

Expense Ratio

0.74%

ISIN

ISIN

INF109KC1P24

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

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, 2 months and 10 days, having been launched on 18-Jan-21.
As of 26-Mar-25, it has a Net Asset Value (NAV) of ₹23.40, Assets Under Management (AUM) of 11028.96 Crores, and an expense ratio of 0.74%.
  • ICICI Prudential Business Cycle Fund Direct Growth has given a CAGR return of 22.53% since inception.
  • The fund's asset allocation comprises around 87.62% in equities, 0.00% in debts, and 12.38% 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

+9.09%

(Cat Avg.)

3 Years

+22.05%

(Cat Avg.)

Since Inception

+22.53%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity9,664.07 Cr87.62%
Others1,364.89 Cr12.38%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity1,060.38 Cr9.61%
ICICI Bank LtdEquity933.19 Cr8.46%
TrepsCash - Repurchase Agreement850.02 Cr7.71%
Larsen & Toubro LtdEquity823.2 Cr7.46%
Reliance Industries LtdEquity622.56 Cr5.64%
Maruti Suzuki India LtdEquity496.05 Cr4.50%
UltraTech Cement LtdEquity466.22 Cr4.23%
Bharti Airtel LtdEquity420.27 Cr3.81%
Axis Bank LtdEquity380.56 Cr3.45%
Xtrackers Harvest CSI 300 China A ETFMutual Fund - ETF370.75 Cr3.36%
Cash Offset For DerivativesCash - General Offset360.09 Cr3.26%
Cummins India LtdEquity340.36 Cr3.09%
Hero MotoCorp LtdEquity291.52 Cr2.64%
InterGlobe Aviation LtdEquity246.62 Cr2.24%
Sun Pharmaceuticals Industries LtdEquity246.56 Cr2.24%
NTPC LtdEquity244.81 Cr2.22%
Future on ICICI Bank LtdEquity - Future-236.06 Cr2.14%
HDFC Life Insurance Co LtdEquity175.76 Cr1.59%
ICICI Prudential Life Insurance Co LtdEquity153.34 Cr1.39%
Shree Cement LtdEquity145.76 Cr1.32%
DLF LtdEquity143.83 Cr1.30%
Future on Reliance Industries LtdEquity - Future-124.03 Cr1.12%
Tata Motors LtdEquity117.43 Cr1.06%
SBI Life Insurance Co LtdEquity116.16 Cr1.05%
Siemens LtdEquity113.75 Cr1.03%
HDFC Asset Management Co LtdEquity105.48 Cr0.96%
NHPC LtdEquity104.09 Cr0.94%
ICICI Lombard General Insurance Co LtdEquity103.97 Cr0.94%
Hindalco Industries LtdEquity102.8 Cr0.93%
Mahindra & Mahindra LtdEquity101.92 Cr0.92%
Vedanta LtdEquity96.71 Cr0.88%
Max Financial Services LtdEquity89.4 Cr0.81%
Aurobindo Pharma LtdEquity84.98 Cr0.77%
Bank of BarodaEquity74.8 Cr0.68%
Navin Fluorine International LtdEquity66.69 Cr0.60%
Asian Paints LtdEquity66.24 Cr0.60%
Power Grid Corp Of India LtdEquity64.46 Cr0.58%
Indian Energy Exchange LtdEquity62.52 Cr0.57%
Gujarat Pipavav Port LtdEquity60.26 Cr0.55%
Affle India LtdEquity60.07 Cr0.54%
Page Industries LtdEquity59.59 Cr0.54%
Union Bank of IndiaEquity57.84 Cr0.52%
91 DTB 17042025Bond - Gov't/Treasury52.56 Cr0.48%
91 DTB 28032025Bond - Gov't/Treasury50.76 Cr0.46%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity49.56 Cr0.45%
Net Current AssetsCash-43.57 Cr0.40%
Aarti Industries LtdEquity41.34 Cr0.37%
ICICI Securities LtdEquity38.8 Cr0.35%
91 Days Tbill Red 24-04-2025Bond - Gov't/Treasury38.63 Cr0.35%
Hyundai Motor India LtdEquity37.75 Cr0.34%
Birla Corp LtdEquity36.99 Cr0.34%
Schaeffler India LtdEquity35.43 Cr0.32%
Timken India LtdEquity33.17 Cr0.30%
Dalmia Bharat LtdEquity32.63 Cr0.30%
Prestige Estates Projects LtdEquity30.4 Cr0.28%
Ambuja Cements LtdEquity30.28 Cr0.27%
Graphite India LtdEquity29.03 Cr0.26%
JK Cement LtdEquity27.86 Cr0.25%
Alkem Laboratories LtdEquity27.22 Cr0.25%
Ashok Leyland LtdEquity26.7 Cr0.24%
Cash Margin - DerivativesCash - Collateral26.55 Cr0.24%
Atul LtdEquity25.52 Cr0.23%
TVS Holdings LtdEquity24.8 Cr0.22%
PI Industries LtdEquity23.39 Cr0.21%
Ingersoll-Rand (India) LtdEquity22.21 Cr0.20%
Gujarat State Petronet LtdEquity22.01 Cr0.20%
IndiaMART InterMESH LtdEquity19.98 Cr0.18%
91 DTB 10042025Bond - Gov't/Treasury19.86 Cr0.18%
Phoenix Mills LtdEquity19.58 Cr0.18%
HeidelbergCement India LtdEquity17.76 Cr0.16%
Syngene International LtdEquity16.25 Cr0.15%
Nippon Life India Asset Management Ltd Ordinary SharesEquity11.52 Cr0.10%
SKF India LtdEquity11.04 Cr0.10%
Avenue Supermarts LtdEquity10.64 Cr0.10%
3M India LtdEquity9.61 Cr0.09%
India (Republic of)Bond - Short-term Government Bills9.41 Cr0.09%
Life Insurance Corporation of IndiaEquity8.82 Cr0.08%
Hindustan Aeronautics Ltd Ordinary SharesEquity7.59 Cr0.07%
Zydus Lifesciences LtdEquity6.8 Cr0.06%
JM Financial LtdEquity6.56 Cr0.06%
India Cements LtdEquity5.15 Cr0.05%
Lupin LtdEquity2.31 Cr0.02%
Oil & Natural Gas Corp LtdEquity2.04 Cr0.02%
Sagar Cements LtdEquity1.41 Cr0.01%
Star Cement LtdEquity1.02 Cr0.01%
Bharat Petroleum Corp LtdEquity0.59 Cr0.01%
Kotak Mahindra Bank LtdEquity0.06 Cr0.00%
Grasim Industries LtdEquity0.02 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

69.31%

Mid Cap Stocks

9.19%

Small Cap Stocks

5.77%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services3,379.15 Cr30.64%
Industrials1,723.54 Cr15.63%
Basic Materials1,237.35 Cr11.22%
Consumer Cyclical1,164.5 Cr10.56%
Energy625.18 Cr5.67%
Communication Services500.32 Cr4.54%
Utilities435.37 Cr3.95%
Healthcare384.11 Cr3.48%
Real Estate193.81 Cr1.76%
Consumer Defensive10.64 Cr0.10%

Risk & Performance Ratios

Standard Deviation

This fund

12.64%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.98

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Manish Banthia

Manish Banthia

Since January 2021

AT

Anish Tawakley

Since January 2021

Lalit Kumar

Lalit Kumar

Since January 2021

SD

Sharmila D’mello

Since July 2022

Additional Scheme Detailsas of 28th February 2025

ISIN
INF109KC1P24
Expense Ratio
0.74%
Exit Load
1.00%
Fund Size
₹11,029 Cr
Age
4 years 2 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
SBI Equity Minimum Variance Fund Direct Growth

Very High Risk

0.4%0.0%₹197.90 Cr2.1%
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.7%0.0%₹197.90 Cr1.8%
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.9%0.0%₹476.44 Cr3.1%
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹476.44 Cr1.6%
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.7%1.0%₹2739.18 Cr7.7%
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

2.0%1.0%₹2739.18 Cr6.5%
HDFC NIFTY200 Momentum 30 ETF

Very High Risk

0.3%-₹11.35 Cr63.0%
HDFC NIFTY100 Low Volatility 30 ETF

Very High Risk

0.3%-₹5.95 Cr34.7%
ICICI Prudential Nifty 200 Momentum 30 ETF

Very High Risk

0.3%-₹397.64 Cr-6.5%
DSP Nifty Midcap 150 Quality 50 ETF

Very High Risk

0.3%-₹93.15 Cr9.1%

About the AMC

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund

Total AUM

₹9,02,856 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹92.62 Cr6.1%
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth

Low to Moderate Risk

--₹129.54 Cr7.8%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹35.95 Cr7.7%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth

Moderately High risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth

Low to Moderate Risk

-0.0%₹62.28 Cr8.3%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth

Very High Risk

1.3%1.0%₹2276.48 Cr16.4%
ICICI Prudential Floating Interest Fund Direct Growth

Moderate Risk

0.6%0.0%₹7189.37 Cr8.6%
ICICI Prudential Gilt Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹6405.97 Cr9.2%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹14048.69 Cr9.5%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹1215.80 Cr10.4%
ICICI Prudential Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹55098.78 Cr7.4%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.8%1.0%₹5947.16 Cr13.1%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.7%1.0%₹113.43 Cr9.6%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2928.02 Cr9.3%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.8%1.0%₹6911.83 Cr4.7%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.2%1.0%₹5393.79 Cr9.5%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.2%1.0%₹6886.49 Cr9.6%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹11484.95 Cr7.6%
ICICI Prudential Regular Savings Fund Direct Growth

High Risk

1.0%1.0%₹3086.15 Cr9.8%
ICICI Prudential Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹25170.42 Cr7.8%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹6083.29 Cr6.0%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹1740.99 Cr31.5%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹6161.01 Cr8.9%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹17818.19 Cr13.7%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

1.0%1.0%₹12901.48 Cr10.4%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹20204.92 Cr8.7%
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹3248.91 Cr4.2%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹29289.75 Cr8.5%
ICICI Prudential Exports and Services Fund Direct Growth

Very High Risk

1.6%1.0%₹1314.93 Cr14.1%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹12743.59 Cr10.0%
ICICI Prudential Technology Direct Growth

Very High Risk

1.1%1.0%₹12511.36 Cr10.9%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth

Moderate Risk

0.9%1.0%₹263.11 Cr11.9%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.8%1.0%₹14945.89 Cr6.4%
ICICI Prudential Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹12610.02 Cr8.2%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Very High Risk

0.9%0.0%₹705.10 Cr9.3%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Very High Risk

0.8%0.0%₹981.86 Cr9.7%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

Moderately High risk

0.8%0.0%₹75.09 Cr8.2%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

Moderate Risk

1.3%0.0%₹108.55 Cr8.7%
ICICI Prudential India Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹23859.65 Cr14.1%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth

High Risk

0.5%1.0%₹1101.31 Cr12.7%
ICICI Prudential Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹10132.16 Cr8.4%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of ICICI Prudential Business Cycle Fund Direct Growth, as of 26-Mar-2025, is ₹23.40.
The fund has generated 9.09% over the last 1 year and 22.05% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 87.62% in equities, 0.00% in bonds, and 12.38% in cash and cash equivalents.
The fund managers responsible for ICICI Prudential Business Cycle Fund Direct Growth are:-
  1. Manish Banthia
  2. Anish Tawakley
  3. Lalit Kumar
  4. Sharmila D’mello

Fund Overview

Fund Size

Fund Size

₹11,029 Cr

Expense Ratio

Expense Ratio

0.74%

ISIN

ISIN

INF109KC1P24

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

18 Jan 2021

Risk Level

Your principal amount will be at Very High Risk

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, 2 months and 10 days, having been launched on 18-Jan-21.
As of 26-Mar-25, it has a Net Asset Value (NAV) of ₹23.40, Assets Under Management (AUM) of 11028.96 Crores, and an expense ratio of 0.74%.
  • ICICI Prudential Business Cycle Fund Direct Growth has given a CAGR return of 22.53% since inception.
  • The fund's asset allocation comprises around 87.62% in equities, 0.00% in debts, and 12.38% 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

+9.09%

(Cat Avg.)

3 Years

+22.05%

(Cat Avg.)

Since Inception

+22.53%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity9,664.07 Cr87.62%
Others1,364.89 Cr12.38%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity1,060.38 Cr9.61%
ICICI Bank LtdEquity933.19 Cr8.46%
TrepsCash - Repurchase Agreement850.02 Cr7.71%
Larsen & Toubro LtdEquity823.2 Cr7.46%
Reliance Industries LtdEquity622.56 Cr5.64%
Maruti Suzuki India LtdEquity496.05 Cr4.50%
UltraTech Cement LtdEquity466.22 Cr4.23%
Bharti Airtel LtdEquity420.27 Cr3.81%
Axis Bank LtdEquity380.56 Cr3.45%
Xtrackers Harvest CSI 300 China A ETFMutual Fund - ETF370.75 Cr3.36%
Cash Offset For DerivativesCash - General Offset360.09 Cr3.26%
Cummins India LtdEquity340.36 Cr3.09%
Hero MotoCorp LtdEquity291.52 Cr2.64%
InterGlobe Aviation LtdEquity246.62 Cr2.24%
Sun Pharmaceuticals Industries LtdEquity246.56 Cr2.24%
NTPC LtdEquity244.81 Cr2.22%
Future on ICICI Bank LtdEquity - Future-236.06 Cr2.14%
HDFC Life Insurance Co LtdEquity175.76 Cr1.59%
ICICI Prudential Life Insurance Co LtdEquity153.34 Cr1.39%
Shree Cement LtdEquity145.76 Cr1.32%
DLF LtdEquity143.83 Cr1.30%
Future on Reliance Industries LtdEquity - Future-124.03 Cr1.12%
Tata Motors LtdEquity117.43 Cr1.06%
SBI Life Insurance Co LtdEquity116.16 Cr1.05%
Siemens LtdEquity113.75 Cr1.03%
HDFC Asset Management Co LtdEquity105.48 Cr0.96%
NHPC LtdEquity104.09 Cr0.94%
ICICI Lombard General Insurance Co LtdEquity103.97 Cr0.94%
Hindalco Industries LtdEquity102.8 Cr0.93%
Mahindra & Mahindra LtdEquity101.92 Cr0.92%
Vedanta LtdEquity96.71 Cr0.88%
Max Financial Services LtdEquity89.4 Cr0.81%
Aurobindo Pharma LtdEquity84.98 Cr0.77%
Bank of BarodaEquity74.8 Cr0.68%
Navin Fluorine International LtdEquity66.69 Cr0.60%
Asian Paints LtdEquity66.24 Cr0.60%
Power Grid Corp Of India LtdEquity64.46 Cr0.58%
Indian Energy Exchange LtdEquity62.52 Cr0.57%
Gujarat Pipavav Port LtdEquity60.26 Cr0.55%
Affle India LtdEquity60.07 Cr0.54%
Page Industries LtdEquity59.59 Cr0.54%
Union Bank of IndiaEquity57.84 Cr0.52%
91 DTB 17042025Bond - Gov't/Treasury52.56 Cr0.48%
91 DTB 28032025Bond - Gov't/Treasury50.76 Cr0.46%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity49.56 Cr0.45%
Net Current AssetsCash-43.57 Cr0.40%
Aarti Industries LtdEquity41.34 Cr0.37%
ICICI Securities LtdEquity38.8 Cr0.35%
91 Days Tbill Red 24-04-2025Bond - Gov't/Treasury38.63 Cr0.35%
Hyundai Motor India LtdEquity37.75 Cr0.34%
Birla Corp LtdEquity36.99 Cr0.34%
Schaeffler India LtdEquity35.43 Cr0.32%
Timken India LtdEquity33.17 Cr0.30%
Dalmia Bharat LtdEquity32.63 Cr0.30%
Prestige Estates Projects LtdEquity30.4 Cr0.28%
Ambuja Cements LtdEquity30.28 Cr0.27%
Graphite India LtdEquity29.03 Cr0.26%
JK Cement LtdEquity27.86 Cr0.25%
Alkem Laboratories LtdEquity27.22 Cr0.25%
Ashok Leyland LtdEquity26.7 Cr0.24%
Cash Margin - DerivativesCash - Collateral26.55 Cr0.24%
Atul LtdEquity25.52 Cr0.23%
TVS Holdings LtdEquity24.8 Cr0.22%
PI Industries LtdEquity23.39 Cr0.21%
Ingersoll-Rand (India) LtdEquity22.21 Cr0.20%
Gujarat State Petronet LtdEquity22.01 Cr0.20%
IndiaMART InterMESH LtdEquity19.98 Cr0.18%
91 DTB 10042025Bond - Gov't/Treasury19.86 Cr0.18%
Phoenix Mills LtdEquity19.58 Cr0.18%
HeidelbergCement India LtdEquity17.76 Cr0.16%
Syngene International LtdEquity16.25 Cr0.15%
Nippon Life India Asset Management Ltd Ordinary SharesEquity11.52 Cr0.10%
SKF India LtdEquity11.04 Cr0.10%
Avenue Supermarts LtdEquity10.64 Cr0.10%
3M India LtdEquity9.61 Cr0.09%
India (Republic of)Bond - Short-term Government Bills9.41 Cr0.09%
Life Insurance Corporation of IndiaEquity8.82 Cr0.08%
Hindustan Aeronautics Ltd Ordinary SharesEquity7.59 Cr0.07%
Zydus Lifesciences LtdEquity6.8 Cr0.06%
JM Financial LtdEquity6.56 Cr0.06%
India Cements LtdEquity5.15 Cr0.05%
Lupin LtdEquity2.31 Cr0.02%
Oil & Natural Gas Corp LtdEquity2.04 Cr0.02%
Sagar Cements LtdEquity1.41 Cr0.01%
Star Cement LtdEquity1.02 Cr0.01%
Bharat Petroleum Corp LtdEquity0.59 Cr0.01%
Kotak Mahindra Bank LtdEquity0.06 Cr0.00%
Grasim Industries LtdEquity0.02 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

69.31%

Mid Cap Stocks

9.19%

Small Cap Stocks

5.77%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services3,379.15 Cr30.64%
Industrials1,723.54 Cr15.63%
Basic Materials1,237.35 Cr11.22%
Consumer Cyclical1,164.5 Cr10.56%
Energy625.18 Cr5.67%
Communication Services500.32 Cr4.54%
Utilities435.37 Cr3.95%
Healthcare384.11 Cr3.48%
Real Estate193.81 Cr1.76%
Consumer Defensive10.64 Cr0.10%

Risk & Performance Ratios

Standard Deviation

This fund

12.64%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.98

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Manish Banthia

Manish Banthia

Since January 2021

AT

Anish Tawakley

Since January 2021

Lalit Kumar

Lalit Kumar

Since January 2021

SD

Sharmila D’mello

Since July 2022

Additional Scheme Detailsas of 28th February 2025

ISIN
INF109KC1P24
Expense Ratio
0.74%
Exit Load
1.00%
Fund Size
₹11,029 Cr
Age
4 years 2 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
SBI Equity Minimum Variance Fund Direct Growth

Very High Risk

0.4%0.0%₹197.90 Cr2.1%
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.7%0.0%₹197.90 Cr1.8%
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.9%0.0%₹476.44 Cr3.1%
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹476.44 Cr1.6%
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.7%1.0%₹2739.18 Cr7.7%
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

2.0%1.0%₹2739.18 Cr6.5%
HDFC NIFTY200 Momentum 30 ETF

Very High Risk

0.3%-₹11.35 Cr63.0%
HDFC NIFTY100 Low Volatility 30 ETF

Very High Risk

0.3%-₹5.95 Cr34.7%
ICICI Prudential Nifty 200 Momentum 30 ETF

Very High Risk

0.3%-₹397.64 Cr-6.5%
DSP Nifty Midcap 150 Quality 50 ETF

Very High Risk

0.3%-₹93.15 Cr9.1%

About the AMC

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund

Total AUM

₹9,02,856 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹92.62 Cr6.1%
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth

Low to Moderate Risk

--₹129.54 Cr7.8%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹35.95 Cr7.7%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth

Moderately High risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth

Low to Moderate Risk

-0.0%₹62.28 Cr8.3%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth

Very High Risk

1.3%1.0%₹2276.48 Cr16.4%
ICICI Prudential Floating Interest Fund Direct Growth

Moderate Risk

0.6%0.0%₹7189.37 Cr8.6%
ICICI Prudential Gilt Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹6405.97 Cr9.2%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹14048.69 Cr9.5%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹1215.80 Cr10.4%
ICICI Prudential Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹55098.78 Cr7.4%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.8%1.0%₹5947.16 Cr13.1%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.7%1.0%₹113.43 Cr9.6%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2928.02 Cr9.3%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.8%1.0%₹6911.83 Cr4.7%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.2%1.0%₹5393.79 Cr9.5%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.2%1.0%₹6886.49 Cr9.6%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹11484.95 Cr7.6%
ICICI Prudential Regular Savings Fund Direct Growth

High Risk

1.0%1.0%₹3086.15 Cr9.8%
ICICI Prudential Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹25170.42 Cr7.8%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹6083.29 Cr6.0%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹1740.99 Cr31.5%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹6161.01 Cr8.9%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹17818.19 Cr13.7%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

1.0%1.0%₹12901.48 Cr10.4%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹20204.92 Cr8.7%
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹3248.91 Cr4.2%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹29289.75 Cr8.5%
ICICI Prudential Exports and Services Fund Direct Growth

Very High Risk

1.6%1.0%₹1314.93 Cr14.1%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹12743.59 Cr10.0%
ICICI Prudential Technology Direct Growth

Very High Risk

1.1%1.0%₹12511.36 Cr10.9%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth

Moderate Risk

0.9%1.0%₹263.11 Cr11.9%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.8%1.0%₹14945.89 Cr6.4%
ICICI Prudential Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹12610.02 Cr8.2%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Very High Risk

0.9%0.0%₹705.10 Cr9.3%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Very High Risk

0.8%0.0%₹981.86 Cr9.7%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

Moderately High risk

0.8%0.0%₹75.09 Cr8.2%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

Moderate Risk

1.3%0.0%₹108.55 Cr8.7%
ICICI Prudential India Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹23859.65 Cr14.1%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth

High Risk

0.5%1.0%₹1101.31 Cr12.7%
ICICI Prudential Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹10132.16 Cr8.4%

Still got questions?
We're here to help.

The NAV of ICICI Prudential Business Cycle Fund Direct Growth, as of 26-Mar-2025, is ₹23.40.
The fund has generated 9.09% over the last 1 year and 22.05% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 87.62% in equities, 0.00% in bonds, and 12.38% in cash and cash equivalents.
The fund managers responsible for ICICI Prudential Business Cycle Fund Direct Growth are:-
  1. Manish Banthia
  2. Anish Tawakley
  3. Lalit Kumar
  4. Sharmila D’mello
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