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ICICI Prudential Business Cycle Fund Regular Growth
EquityEquity - OtherVery High Risk
Regular
NAV (19-Nov-24)
₹22.240.14%1D
Returns (Since Inception)
23.17%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹11,782 Cr
Expense Ratio
1.71%
ISIN
INF109KC1O90
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
18 Jan 2021
About this fund
ICICI Prudential Business Cycle Fund Regular Growth is a Equity - Other mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 3 years, 10 months and 4 days, having been launched on 18-Jan-21.
As of 19-Nov-24, it has a Net Asset Value (NAV) of ₹22.24, Assets Under Management (AUM) of 11781.63 Crores, and an expense ratio of 1.71%.
As of 19-Nov-24, it has a Net Asset Value (NAV) of ₹22.24, Assets Under Management (AUM) of 11781.63 Crores, and an expense ratio of 1.71%.
- ICICI Prudential Business Cycle Fund Regular Growth has given a CAGR return of 23.17% since inception.
- The fund's asset allocation comprises around 78.82% in equities, 0.00% in debts, and 21.18% in cash & cash equivalents.
- You can start investing in ICICI Prudential Business Cycle Fund Regular 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
+32.62%
— (Cat Avg.)
3 Years
+19.54%
— (Cat Avg.)
Since Inception
+23.17%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹9,286.64 Cr | 78.82% |
| Others | ₹2,494.99 Cr | 21.18% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹1,177.68 Cr | 10.00% |
| Treps | Cash - Repurchase Agreement | ₹1,100.51 Cr | 9.34% |
| HDFC Bank Ltd | Equity | ₹899.07 Cr | 7.63% |
| ICICI Bank Ltd | Equity | ₹781.97 Cr | 6.64% |
| Larsen & Toubro Ltd | Equity | ₹725.33 Cr | 6.16% |
| Reliance Industries Ltd | Equity | ₹575.65 Cr | 4.89% |
| UltraTech Cement Ltd | Equity | ₹568.66 Cr | 4.83% |
| Bharti Airtel Ltd | Equity | ₹496.77 Cr | 4.22% |
| Maruti Suzuki India Ltd | Equity | ₹445.89 Cr | 3.78% |
| Axis Bank Ltd | Equity | ₹398.89 Cr | 3.39% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹382.69 Cr | 3.25% |
| Xtrackers Harvest CSI 300 China A ETF | Mutual Fund - ETF | ₹368.11 Cr | 3.12% |
| NTPC Ltd | Equity | ₹359.98 Cr | 3.06% |
| Cummins India Ltd | Equity | ₹328.2 Cr | 2.79% |
| Hero MotoCorp Ltd | Equity | ₹303.25 Cr | 2.57% |
| Lupin Ltd | Equity | ₹234.52 Cr | 1.99% |
| InterGlobe Aviation Ltd | Equity | ₹211.6 Cr | 1.80% |
| HDFC Life Insurance Co Ltd | Equity | ₹201.3 Cr | 1.71% |
| Future on Lupin Ltd | Equity - Future | ₹-197.5 Cr | 1.68% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹196.86 Cr | 1.67% |
| Aurobindo Pharma Ltd | Equity | ₹181.56 Cr | 1.54% |
| DLF Ltd | Equity | ₹172.23 Cr | 1.46% |
| Tata Motors Ltd | Equity | ₹157.81 Cr | 1.34% |
| Future on NTPC Ltd | Equity - Future | ₹-154.04 Cr | 1.31% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-143.25 Cr | 1.22% |
| Kotak Mahindra Bank Ltd | Equity | ₹142.28 Cr | 1.21% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-141.64 Cr | 1.20% |
| Shree Cement Ltd | Equity | ₹133.68 Cr | 1.13% |
| Power Grid Corp Of India Ltd | Equity | ₹133.01 Cr | 1.13% |
| Siemens Ltd | Equity | ₹130.04 Cr | 1.10% |
| SBI Life Insurance Co Ltd | Equity | ₹125.71 Cr | 1.07% |
| HDFC Asset Management Co Ltd | Equity | ₹124.99 Cr | 1.06% |
| Max Financial Services Ltd | Equity | ₹122.07 Cr | 1.04% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-121.61 Cr | 1.03% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-115.44 Cr | 0.98% |
| Vedanta Ltd | Equity | ₹113.69 Cr | 0.96% |
| Hindalco Industries Ltd | Equity | ₹111.17 Cr | 0.94% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-106.44 Cr | 0.90% |
| 364 DTB 21112024 | Bond - Gov't/Treasury | ₹102.64 Cr | 0.87% |
| Gujarat Pipavav Port Ltd | Equity | ₹92.12 Cr | 0.78% |
| Bharat Petroleum Corp Ltd | Equity | ₹85.23 Cr | 0.72% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-85.06 Cr | 0.72% |
| Ambuja Cements Ltd | Equity | ₹68.84 Cr | 0.58% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹66.08 Cr | 0.56% |
| Oberoi Realty Ltd | Equity | ₹59.71 Cr | 0.51% |
| Page Industries Ltd | Equity | ₹55.64 Cr | 0.47% |
| Ipca Laboratories Ltd | Equity | ₹55.46 Cr | 0.47% |
| Affle India Ltd | Equity | ₹53.99 Cr | 0.46% |
| Bank of Baroda | Equity | ₹53.89 Cr | 0.46% |
| Union Bank of India | Equity | ₹51.11 Cr | 0.43% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-50.23 Cr | 0.43% |
| Graphite India Ltd | Equity | ₹48.8 Cr | 0.41% |
| Syngene International Ltd | Equity | ₹48.37 Cr | 0.41% |
| Timken India Ltd | Equity | ₹45.44 Cr | 0.39% |
| Birla Corp Ltd | Equity | ₹44.42 Cr | 0.38% |
| ICICI Securities Ltd | Equity | ₹41.98 Cr | 0.36% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹40.77 Cr | 0.35% |
| Net Current Assets | Cash | ₹-39.78 Cr | 0.34% |
| TVS Holdings Ltd | Equity | ₹37.8 Cr | 0.32% |
| Grasim Industries Ltd | Equity | ₹36.66 Cr | 0.31% |
| 182 DTB 05122024 | Bond - Gov't/Treasury | ₹34.79 Cr | 0.30% |
| Alkem Laboratories Ltd | Equity | ₹33.85 Cr | 0.29% |
| Hyundai Motor India Ltd | Equity | ₹33.44 Cr | 0.28% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-32.53 Cr | 0.28% |
| Gujarat State Petronet Ltd | Equity | ₹31.46 Cr | 0.27% |
| JM Financial Ltd | Equity | ₹30.38 Cr | 0.26% |
| 364 DTB 0205202407112024 | Bond - Gov't/Treasury | ₹29.97 Cr | 0.25% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-29.94 Cr | 0.25% |
| Schaeffler India Ltd | Equity | ₹29.34 Cr | 0.25% |
| Cash Margin - Derivatives | Cash - Collateral | ₹28.05 Cr | 0.24% |
| Prestige Estates Projects Ltd | Equity | ₹27.41 Cr | 0.23% |
| Zydus Lifesciences Ltd | Equity | ₹27.02 Cr | 0.23% |
| 182 DTB 18112024 | Bond - Gov't/Treasury | ₹25.9 Cr | 0.22% |
| Vodafone Group PLC ADR | Equity | ₹25.72 Cr | 0.22% |
| Avenue Supermarts Ltd | Equity | ₹25.71 Cr | 0.22% |
| HeidelbergCement India Ltd | Equity | ₹21.38 Cr | 0.18% |
| 182 DTB 28112024 | Bond - Gov't/Treasury | ₹19.91 Cr | 0.17% |
| NHPC Ltd | Equity | ₹15.15 Cr | 0.13% |
| India (Republic of) | Bond - Short-term Government Bills | ₹14.87 Cr | 0.13% |
| Phoenix Mills Ltd | Equity | ₹13.16 Cr | 0.11% |
| 3M India Ltd | Equity | ₹11.25 Cr | 0.10% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹10.43 Cr | 0.09% |
| Life Insurance Corporation of India | Equity | ₹9.98 Cr | 0.08% |
| Muthoot Finance Ltd | Equity | ₹1.8 Cr | 0.02% |
| Sagar Cements Ltd | Equity | ₹1.76 Cr | 0.01% |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹1.17 Cr | 0.01% |
| Star Cement Ltd | Equity | ₹1.02 Cr | 0.01% |
| Gujarat Gas Ltd | Equity | ₹0.05 Cr | 0.00% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.02 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
59.21%
Mid Cap Stocks
11.61%
Small Cap Stocks
4.38%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,223.05 Cr | 27.36% |
| Industrials | ₹1,603.2 Cr | 13.61% |
| Basic Materials | ₹1,168.53 Cr | 9.92% |
| Consumer Cyclical | ₹1,063.17 Cr | 9.02% |
| Healthcare | ₹963.47 Cr | 8.18% |
| Energy | ₹660.9 Cr | 5.61% |
| Communication Services | ₹576.48 Cr | 4.89% |
| Utilities | ₹539.66 Cr | 4.58% |
| Real Estate | ₹272.51 Cr | 2.31% |
| Consumer Defensive | ₹25.71 Cr | 0.22% |
Risk & Performance Ratios
Standard Deviation
This fund
12.45%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.15
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 October 2024
ISIN INF109KC1O90 | Expense Ratio 1.71% | Exit Load 1.00% | Fund Size ₹11,782 Cr | Age 3 years 10 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  |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹219.26 Cr | 16.2% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹219.26 Cr | 15.8% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹541.38 Cr | 31.6% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹541.38 Cr | 29.5% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2975.33 Cr | 37.4% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2975.33 Cr | 35.8% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹342.57 Cr | 34.8% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹97.40 Cr | 23.8% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,99,267 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
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Still got questions?
We're here to help.
What is the current NAV of ICICI Prudential Business Cycle Fund Regular Growth?
The NAV of ICICI Prudential Business Cycle Fund Regular Growth, as of 19-Nov-2024, is ₹22.24.
What are the returns of ICICI Prudential Business Cycle Fund Regular Growth?
The fund has generated 32.62% over the last 1 year and 19.54% 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 Regular Growth?
The fund's allocation of assets is distributed as 78.82% in equities, 0.00% in bonds, and 21.18% in cash and cash equivalents.
Who manages the ICICI Prudential Business Cycle Fund Regular Growth?
The fund managers responsible for ICICI Prudential Business Cycle Fund Regular Growth are:-
- Manish Banthia
- Anish Tawakley
- Lalit Kumar
- Sharmila D’mello
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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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.
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.