| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Business Cycle Fund (IDCW) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 29-Dec-20 |
| Fund Manager | Manish Banthia |
| Net Assets ()Cr | 16,201.80 |
| 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 | -3.86 | -6.47 | -5.72 | -2.27 | 13.33 | 20.31 | 16.99 | 18.48 |
| Category Avg | -3.49 | -6.48 | -5.69 | -4.59 | 8.57 | 16.61 | 14.61 | 11.40 |
| Category Best | 0.54 | 4.10 | 9.45 | 14.09 | 41.99 | 32.39 | 27.39 | 40.36 |
| Category Worst | -6.04 | -15.55 | -20.84 | -21.55 | -12.59 | 0.80 | 3.30 | -21.55 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 17,177,051 | 1,524.89 | 9.41 |
| ICICI Bank | 9,009,301 | 1,242.29 | 7.67 |
| Larsen & Toubro | 2,622,222 | 1,121.87 | 6.92 |
| Reliance Industr | 6,162,304 | 858.96 | 5.30 |
| Axis Bank | 5,193,886 | 718.78 | 4.44 |
| Maruti Suzuki | 399,201 | 593.09 | 3.66 |
| NTPC | 14,488,688 | 553.32 | 3.42 |
| UltraTech Cem. | 410,449 | 520.33 | 3.21 |
| Bharti Airtel | 2,298,934 | 432.04 | 2.67 |
| Hero Motocorp | 729,851 | 416.74 | 2.57 |
| Cummins India | 803,066 | 393.37 | 2.43 |
| DLF | 6,312,506 | 381.18 | 2.35 |
| HDFC Life Insur. | 5,222,347 | 373.55 | 2.31 |
| Asian Paints | 1,323,141 | 314.40 | 1.94 |
| M & M | 846,922 | 287.73 | 1.78 |
| SBI Life Insuran | 1,325,726 | 270.08 | 1.67 |
| Interglobe Aviat | 556,649 | 268.71 | 1.66 |
| O N G C | 7,516,822 | 210.25 | 1.30 |
| Prestige Estates | 1,378,879 | 192.08 | 1.19 |
| Bajaj Auto | 176,377 | 175.89 | 1.09 |
| ICICI Pru Life | 2,678,616 | 175.32 | 1.08 |
| Power Grid Corpn | 5,490,181 | 163.96 | 1.01 |
| Hind.Aeronautics | 403,018 | 157.71 | 0.97 |
| Vedanta | 2,188,394 | 157.21 | 0.97 |
| Shree Cement | 59,634 | 155.50 | 0.96 |
| Page Industries | 47,967 | 154.02 | 0.95 |
| Info Edg.(India) | 1,484,978 | 152.89 | 0.94 |
| Hyundai Motor I | 667,278 | 144.49 | 0.89 |
| Ashok Leyland | 6,785,648 | 143.25 | 0.88 |
| Siemens | 363,726 | 124.34 | 0.77 |
| HDFC AMC | 439,637 | 118.64 | 0.73 |
| A B B | 195,052 | 118.46 | 0.73 |
| Guj Pipavav Port | 5,812,822 | 102.81 | 0.63 |
| Timken India | 289,157 | 100.42 | 0.62 |
| Oil India | 2,055,204 | 99.45 | 0.61 |
| NHPC Ltd | 12,585,952 | 94.81 | 0.59 |
| 3M India | 24,489 | 91.85 | 0.57 |
| Triveni Turbine | 1,865,302 | 91.25 | 0.56 |
| Atul | 131,497 | 87.76 | 0.54 |
| Ingersoll-Rand | 211,645 | 84.79 | 0.52 |
| P I Industries | 269,823 | 84.11 | 0.52 |
| ICICI Lombard | 411,357 | 78.22 | 0.48 |
| Oberoi Realty | 487,038 | 74.17 | 0.46 |
| Life Insurance | 829,640 | 70.47 | 0.43 |
| Trent | 171,827 | 67.00 | 0.41 |
| Tata Power Co. | 1,692,630 | 63.91 | 0.39 |
| SKF India Indus. | 222,885 | 57.11 | 0.35 |
| Swiggy | 1,816,872 | 54.82 | 0.34 |
| Supreme Inds. | 126,521 | 50.29 | 0.31 |
| Aarti Industries | 1,099,580 | 49.17 | 0.30 |
| Indiamart Inter. | 228,296 | 48.67 | 0.30 |
| G N F C | 1,057,003 | 48.08 | 0.30 |
| Indian Energy Ex | 3,817,691 | 47.97 | 0.30 |
| TVS Holdings | 30,807 | 46.55 | 0.29 |
| Tata Chemicals | 600,191 | 43.06 | 0.27 |
| Honeywell Auto | 13,000 | 40.27 | 0.25 |
| B H E L | 1,490,912 | 39.50 | 0.24 |
| SKF India | 222,885 | 38.73 | 0.24 |
| Affle 3i | 276,512 | 38.08 | 0.24 |
| CARE Ratings | 218,961 | 35.30 | 0.22 |
| LIC Housing Fin. | 640,711 | 34.45 | 0.21 |
| UTI AMC | 330,763 | 32.66 | 0.20 |
| Amara Raja Ener. | 363,793 | 30.74 | 0.19 |
| Sobha | 210,000 | 29.30 | 0.18 |
| Schaeffler India | 56,974 | 24.82 | 0.15 |
| Guj.St.Petronet | 808,584 | 24.64 | 0.15 |
| Automotive Axles | 113,076 | 23.13 | 0.14 |
| Tata Motors | 452,345 | 22.86 | 0.14 |
| Bank of Baroda | 665,543 | 21.43 | 0.13 |
| Can Fin Homes | 214,926 | 18.13 | 0.11 |
| Birla Corpn. | 173,172 | 17.33 | 0.11 |
| Tata Motors PVeh | 452,345 | 17.31 | 0.11 |
| Grindwell Norton | 101,150 | 16.82 | 0.10 |
| Supreme Petroch. | 191,930 | 13.76 | 0.08 |
| GAIL (India) | 627,304 | 10.63 | 0.07 |
| Sundaram Finance | 5,000 | 2.75 | 0.02 |
| PNB Housing | 30,830 | 2.54 | 0.02 |
| Camlin Fine | 50,000 | 0.74 | 0.00 |
| TBILL-91D | 17,000,000 | 169.01 | 1.04 |
| TBILL-182D | 8,400,000 | 83.19 | 0.51 |
| TBILL-364D | 2,500,000 | 24.76 | 0.15 |
| TREPS | 0 | 688.96 | 4.25 |
| Net CA & Others | 0 | -102.41 | -0.63 |
| Cash Margin - Derivatives | 0 | 55.20 | 0.34 |
| Xtrackers Harvest CSI 300 China A-Shares ETF | 1,596,210 | 495.07 | 3.06 |
