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ICICI Prudential Business Cycle Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (25-Aug-25)
₹26.160.23%1D
Returns (Since Inception)
23.25%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹13,479 Cr
Expense Ratio
0.72%
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, 7 months and 9 days, having been launched on 18-Jan-21.
As of 25-Aug-25, it has a Net Asset Value (NAV) of ₹26.16, Assets Under Management (AUM) of 13479.13 Crores, and an expense ratio of 0.72%.
As of 25-Aug-25, it has a Net Asset Value (NAV) of ₹26.16, Assets Under Management (AUM) of 13479.13 Crores, and an expense ratio of 0.72%.
- ICICI Prudential Business Cycle Fund Direct Growth has given a CAGR return of 23.25% since inception.
- The fund's asset allocation comprises around 87.26% in equities, 0.00% in debts, and 12.74% 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
+8.05%
— (Cat Avg.)
3 Years
+23.85%
— (Cat Avg.)
Since Inception
+23.25%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹11,761.53 Cr | 87.26% |
| Others | ₹1,717.61 Cr | 12.74% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1,309.88 Cr | 9.72% |
| ICICI Bank Ltd | Equity | ₹1,201.32 Cr | 8.91% |
| Reliance Industries Ltd | Equity | ₹1,035.42 Cr | 7.68% |
| Larsen & Toubro Ltd | Equity | ₹928.41 Cr | 6.89% |
| Cash Offset For Derivatives | Cash - General Offset | ₹797.62 Cr | 5.92% |
| Treps | Cash - Repurchase Agreement | ₹735.01 Cr | 5.45% |
| UltraTech Cement Ltd | Equity | ₹538.63 Cr | 4.00% |
| Maruti Suzuki India Ltd | Equity | ₹532.31 Cr | 3.95% |
| Axis Bank Ltd | Equity | ₹500.25 Cr | 3.71% |
| Cummins India Ltd | Equity | ₹458.23 Cr | 3.40% |
| Bharti Airtel Ltd | Equity | ₹440.7 Cr | 3.27% |
| Xtrackers Harvest CSI 300 China A ETF | Mutual Fund - ETF | ₹396.77 Cr | 2.94% |
| NTPC Ltd | Equity | ₹385.26 Cr | 2.86% |
| Mahindra & Mahindra Ltd | Equity | ₹366.3 Cr | 2.72% |
| Hero MotoCorp Ltd | Equity | ₹337.43 Cr | 2.50% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-335.58 Cr | 2.49% |
| DLF Ltd | Equity | ₹301.06 Cr | 2.23% |
| HDFC Life Insurance Co Ltd | Equity | ₹218.21 Cr | 1.62% |
| Tata Motors Ltd | Equity | ₹195.11 Cr | 1.45% |
| InterGlobe Aviation Ltd | Equity | ₹194.57 Cr | 1.44% |
| Asian Paints Ltd | Equity | ₹189.88 Cr | 1.41% |
| Vedanta Ltd | Equity | ₹182.51 Cr | 1.35% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹171.23 Cr | 1.27% |
| HDFC Asset Management Co Ltd | Equity | ₹164.25 Cr | 1.22% |
| Future on Tata Motors Ltd | Equity - Future | ₹-158.7 Cr | 1.18% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-158.64 Cr | 1.18% |
| SBI Life Insurance Co Ltd | Equity | ₹149.47 Cr | 1.11% |
| Prestige Estates Projects Ltd | Equity | ₹146.93 Cr | 1.09% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-128.11 Cr | 0.95% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹114.8 Cr | 0.85% |
| Hindalco Industries Ltd | Equity | ₹110.69 Cr | 0.82% |
| NHPC Ltd | Equity | ₹104.78 Cr | 0.78% |
| Shree Cement Ltd | Equity | ₹98.11 Cr | 0.73% |
| Page Industries Ltd | Equity | ₹94.41 Cr | 0.70% |
| Power Grid Corp Of India Ltd | Equity | ₹93.74 Cr | 0.70% |
| Bank of Baroda | Equity | ₹92.42 Cr | 0.69% |
| Ashok Leyland Ltd | Equity | ₹81.96 Cr | 0.61% |
| SKF India Ltd | Equity | ₹80.38 Cr | 0.60% |
| Siemens Ltd | Equity | ₹77.56 Cr | 0.58% |
| Gujarat Pipavav Port Ltd | Equity | ₹76.31 Cr | 0.57% |
| Indian Energy Exchange Ltd | Equity | ₹75.16 Cr | 0.56% |
| Ingersoll-Rand (India) Ltd | Equity | ₹73.47 Cr | 0.55% |
| Bajaj Auto Ltd | Equity | ₹72.87 Cr | 0.54% |
| Hyundai Motor India Ltd | Equity | ₹68.57 Cr | 0.51% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹57.16 Cr | 0.42% |
| Union Bank of India | Equity | ₹56.36 Cr | 0.42% |
| Affle 3i Ltd | Equity | ₹55.3 Cr | 0.41% |
| Birla Corp Ltd | Equity | ₹51.4 Cr | 0.38% |
| 364 DTB 07082025 | Bond - Gov't/Treasury | ₹49.96 Cr | 0.37% |
| 364 DTB 28082025 | Bond - Gov't/Treasury | ₹49.8 Cr | 0.37% |
| Aarti Industries Ltd | Equity | ₹46.19 Cr | 0.34% |
| Timken India Ltd | Equity | ₹44.5 Cr | 0.33% |
| ABB India Ltd | Equity | ₹42.03 Cr | 0.31% |
| Atul Ltd | Equity | ₹39.15 Cr | 0.29% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹38.95 Cr | 0.29% |
| Ambuja Cements Ltd | Equity | ₹38.59 Cr | 0.29% |
| Navin Fluorine International Ltd | Equity | ₹36.51 Cr | 0.27% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹35.06 Cr | 0.26% |
| TVS Holdings Ltd | Equity | ₹34.92 Cr | 0.26% |
| PI Industries Ltd | Equity | ₹32.99 Cr | 0.24% |
| Info Edge (India) Ltd | Equity | ₹31.92 Cr | 0.24% |
| Balkrishna Industries Ltd | Equity | ₹30.42 Cr | 0.23% |
| 3M India Ltd | Equity | ₹29.76 Cr | 0.22% |
| 182 DTB 18102024 | Bond - Gov't/Treasury | ₹29.76 Cr | 0.22% |
| Graphite India Ltd | Equity | ₹28.54 Cr | 0.21% |
| Gujarat State Petronet Ltd | Equity | ₹25.49 Cr | 0.19% |
| Piramal Pharma Ltd | Equity | ₹23.59 Cr | 0.17% |
| Schaeffler India Ltd | Equity | ₹23.48 Cr | 0.17% |
| Cash Margin - Derivatives | Cash - Collateral | ₹23.2 Cr | 0.17% |
| JK Cement Ltd | Equity | ₹21.81 Cr | 0.16% |
| HeidelbergCement India Ltd | Equity | ₹19.65 Cr | 0.15% |
| Tata Power Co Ltd | Equity | ₹14.66 Cr | 0.11% |
| Oil & Natural Gas Corp Ltd | Equity | ₹12.82 Cr | 0.10% |
| Tata Chemicals Ltd | Equity | ₹12.49 Cr | 0.09% |
| Future on DLF Ltd | Equity - Future | ₹-12.47 Cr | 0.09% |
| Life Insurance Corporation of India | Equity | ₹10.66 Cr | 0.08% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹8.98 Cr | 0.07% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹8.94 Cr | 0.07% |
| Oil India Ltd | Equity | ₹6.5 Cr | 0.05% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.95 Cr | 0.04% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹4.48 Cr | 0.03% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-4.11 Cr | 0.03% |
| Net Current Assets | Cash | ₹3.81 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
65.34%
Mid Cap Stocks
12.93%
Small Cap Stocks
6.05%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,988.16 Cr | 29.59% |
| Industrials | ₹2,150.78 Cr | 15.96% |
| Consumer Cyclical | ₹1,755.82 Cr | 13.03% |
| Basic Materials | ₹1,475.75 Cr | 10.95% |
| Energy | ₹1,054.74 Cr | 7.83% |
| Utilities | ₹623.92 Cr | 4.63% |
| Communication Services | ₹527.93 Cr | 3.92% |
| Real Estate | ₹447.99 Cr | 3.32% |
| Healthcare | ₹138.38 Cr | 1.03% |
Risk & Performance Ratios
Standard Deviation
This fund
12.30%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.31
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 July 2025
ISIN INF109KC1P24 | Expense Ratio 0.72% | Exit Load 1.00% | Fund Size ₹13,479 Cr | Age 4 years 7 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
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹10,19,585 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
Related Articles
Still got questions?
We're here to help.
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 25-Aug-2025, is ₹26.16.
What are the returns of ICICI Prudential Business Cycle Fund Direct Growth?
The fund has generated 8.05% over the last 1 year and 23.85% 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 87.26% in equities, 0.00% in bonds, and 12.74% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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 (25-Aug-25)
₹26.160.23%1D
Returns (Since Inception)
23.25%
Rated ★4.3+ on
Fund Overview
Fund Size
₹13,479 Cr
Expense Ratio
0.72%
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, 7 months and 9 days, having been launched on 18-Jan-21.
As of 25-Aug-25, it has a Net Asset Value (NAV) of ₹26.16, Assets Under Management (AUM) of 13479.13 Crores, and an expense ratio of 0.72%.
As of 25-Aug-25, it has a Net Asset Value (NAV) of ₹26.16, Assets Under Management (AUM) of 13479.13 Crores, and an expense ratio of 0.72%.
- ICICI Prudential Business Cycle Fund Direct Growth has given a CAGR return of 23.25% since inception.
- The fund's asset allocation comprises around 87.26% in equities, 0.00% in debts, and 12.74% 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
+8.05%
— (Cat Avg.)
3 Years
+23.85%
— (Cat Avg.)
Since Inception
+23.25%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹11,761.53 Cr | 87.26% |
| Others | ₹1,717.61 Cr | 12.74% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1,309.88 Cr | 9.72% |
| ICICI Bank Ltd | Equity | ₹1,201.32 Cr | 8.91% |
| Reliance Industries Ltd | Equity | ₹1,035.42 Cr | 7.68% |
| Larsen & Toubro Ltd | Equity | ₹928.41 Cr | 6.89% |
| Cash Offset For Derivatives | Cash - General Offset | ₹797.62 Cr | 5.92% |
| Treps | Cash - Repurchase Agreement | ₹735.01 Cr | 5.45% |
| UltraTech Cement Ltd | Equity | ₹538.63 Cr | 4.00% |
| Maruti Suzuki India Ltd | Equity | ₹532.31 Cr | 3.95% |
| Axis Bank Ltd | Equity | ₹500.25 Cr | 3.71% |
| Cummins India Ltd | Equity | ₹458.23 Cr | 3.40% |
| Bharti Airtel Ltd | Equity | ₹440.7 Cr | 3.27% |
| Xtrackers Harvest CSI 300 China A ETF | Mutual Fund - ETF | ₹396.77 Cr | 2.94% |
| NTPC Ltd | Equity | ₹385.26 Cr | 2.86% |
| Mahindra & Mahindra Ltd | Equity | ₹366.3 Cr | 2.72% |
| Hero MotoCorp Ltd | Equity | ₹337.43 Cr | 2.50% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-335.58 Cr | 2.49% |
| DLF Ltd | Equity | ₹301.06 Cr | 2.23% |
| HDFC Life Insurance Co Ltd | Equity | ₹218.21 Cr | 1.62% |
| Tata Motors Ltd | Equity | ₹195.11 Cr | 1.45% |
| InterGlobe Aviation Ltd | Equity | ₹194.57 Cr | 1.44% |
| Asian Paints Ltd | Equity | ₹189.88 Cr | 1.41% |
| Vedanta Ltd | Equity | ₹182.51 Cr | 1.35% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹171.23 Cr | 1.27% |
| HDFC Asset Management Co Ltd | Equity | ₹164.25 Cr | 1.22% |
| Future on Tata Motors Ltd | Equity - Future | ₹-158.7 Cr | 1.18% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-158.64 Cr | 1.18% |
| SBI Life Insurance Co Ltd | Equity | ₹149.47 Cr | 1.11% |
| Prestige Estates Projects Ltd | Equity | ₹146.93 Cr | 1.09% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-128.11 Cr | 0.95% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹114.8 Cr | 0.85% |
| Hindalco Industries Ltd | Equity | ₹110.69 Cr | 0.82% |
| NHPC Ltd | Equity | ₹104.78 Cr | 0.78% |
| Shree Cement Ltd | Equity | ₹98.11 Cr | 0.73% |
| Page Industries Ltd | Equity | ₹94.41 Cr | 0.70% |
| Power Grid Corp Of India Ltd | Equity | ₹93.74 Cr | 0.70% |
| Bank of Baroda | Equity | ₹92.42 Cr | 0.69% |
| Ashok Leyland Ltd | Equity | ₹81.96 Cr | 0.61% |
| SKF India Ltd | Equity | ₹80.38 Cr | 0.60% |
| Siemens Ltd | Equity | ₹77.56 Cr | 0.58% |
| Gujarat Pipavav Port Ltd | Equity | ₹76.31 Cr | 0.57% |
| Indian Energy Exchange Ltd | Equity | ₹75.16 Cr | 0.56% |
| Ingersoll-Rand (India) Ltd | Equity | ₹73.47 Cr | 0.55% |
| Bajaj Auto Ltd | Equity | ₹72.87 Cr | 0.54% |
| Hyundai Motor India Ltd | Equity | ₹68.57 Cr | 0.51% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹57.16 Cr | 0.42% |
| Union Bank of India | Equity | ₹56.36 Cr | 0.42% |
| Affle 3i Ltd | Equity | ₹55.3 Cr | 0.41% |
| Birla Corp Ltd | Equity | ₹51.4 Cr | 0.38% |
| 364 DTB 07082025 | Bond - Gov't/Treasury | ₹49.96 Cr | 0.37% |
| 364 DTB 28082025 | Bond - Gov't/Treasury | ₹49.8 Cr | 0.37% |
| Aarti Industries Ltd | Equity | ₹46.19 Cr | 0.34% |
| Timken India Ltd | Equity | ₹44.5 Cr | 0.33% |
| ABB India Ltd | Equity | ₹42.03 Cr | 0.31% |
| Atul Ltd | Equity | ₹39.15 Cr | 0.29% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹38.95 Cr | 0.29% |
| Ambuja Cements Ltd | Equity | ₹38.59 Cr | 0.29% |
| Navin Fluorine International Ltd | Equity | ₹36.51 Cr | 0.27% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹35.06 Cr | 0.26% |
| TVS Holdings Ltd | Equity | ₹34.92 Cr | 0.26% |
| PI Industries Ltd | Equity | ₹32.99 Cr | 0.24% |
| Info Edge (India) Ltd | Equity | ₹31.92 Cr | 0.24% |
| Balkrishna Industries Ltd | Equity | ₹30.42 Cr | 0.23% |
| 3M India Ltd | Equity | ₹29.76 Cr | 0.22% |
| 182 DTB 18102024 | Bond - Gov't/Treasury | ₹29.76 Cr | 0.22% |
| Graphite India Ltd | Equity | ₹28.54 Cr | 0.21% |
| Gujarat State Petronet Ltd | Equity | ₹25.49 Cr | 0.19% |
| Piramal Pharma Ltd | Equity | ₹23.59 Cr | 0.17% |
| Schaeffler India Ltd | Equity | ₹23.48 Cr | 0.17% |
| Cash Margin - Derivatives | Cash - Collateral | ₹23.2 Cr | 0.17% |
| JK Cement Ltd | Equity | ₹21.81 Cr | 0.16% |
| HeidelbergCement India Ltd | Equity | ₹19.65 Cr | 0.15% |
| Tata Power Co Ltd | Equity | ₹14.66 Cr | 0.11% |
| Oil & Natural Gas Corp Ltd | Equity | ₹12.82 Cr | 0.10% |
| Tata Chemicals Ltd | Equity | ₹12.49 Cr | 0.09% |
| Future on DLF Ltd | Equity - Future | ₹-12.47 Cr | 0.09% |
| Life Insurance Corporation of India | Equity | ₹10.66 Cr | 0.08% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹8.98 Cr | 0.07% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹8.94 Cr | 0.07% |
| Oil India Ltd | Equity | ₹6.5 Cr | 0.05% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.95 Cr | 0.04% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹4.48 Cr | 0.03% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-4.11 Cr | 0.03% |
| Net Current Assets | Cash | ₹3.81 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
65.34%
Mid Cap Stocks
12.93%
Small Cap Stocks
6.05%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,988.16 Cr | 29.59% |
| Industrials | ₹2,150.78 Cr | 15.96% |
| Consumer Cyclical | ₹1,755.82 Cr | 13.03% |
| Basic Materials | ₹1,475.75 Cr | 10.95% |
| Energy | ₹1,054.74 Cr | 7.83% |
| Utilities | ₹623.92 Cr | 4.63% |
| Communication Services | ₹527.93 Cr | 3.92% |
| Real Estate | ₹447.99 Cr | 3.32% |
| Healthcare | ₹138.38 Cr | 1.03% |
Risk & Performance Ratios
Standard Deviation
This fund
12.30%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.31
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 July 2025
ISIN INF109KC1P24 | Expense Ratio 0.72% | Exit Load 1.00% | Fund Size ₹13,479 Cr | Age 4 years 7 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
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹10,19,585 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Related Articles
Still got questions?
We're here to help.
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 25-Aug-2025, is ₹26.16.
What are the returns of ICICI Prudential Business Cycle Fund Direct Growth?
The fund has generated 8.05% over the last 1 year and 23.85% 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 87.26% in equities, 0.00% in bonds, and 12.74% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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.
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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