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Fund Overview

Fund Size

Fund Size

₹11,782 Cr

Expense Ratio

Expense Ratio

0.73%

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 3 years, 10 months and 19 days, having been launched on 18-Jan-21.
As of 05-Dec-24, it has a Net Asset Value (NAV) of ₹24.34, Assets Under Management (AUM) of 11781.63 Crores, and an expense ratio of 0.73%.
  • ICICI Prudential Business Cycle Fund Direct Growth has given a CAGR return of 25.70% 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 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

+31.62%

(Cat Avg.)

3 Years

+23.90%

(Cat Avg.)

Since Inception

+25.70%

(Cat Avg.)

Portfolio Summaryas of 31st October 2024

Equity9,286.64 Cr78.82%
Others2,494.99 Cr21.18%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset1,177.68 Cr10.00%
TrepsCash - Repurchase Agreement1,100.51 Cr9.34%
HDFC Bank LtdEquity899.07 Cr7.63%
ICICI Bank LtdEquity781.97 Cr6.64%
Larsen & Toubro LtdEquity725.33 Cr6.16%
Reliance Industries LtdEquity575.65 Cr4.89%
UltraTech Cement LtdEquity568.66 Cr4.83%
Bharti Airtel LtdEquity496.77 Cr4.22%
Maruti Suzuki India LtdEquity445.89 Cr3.78%
Axis Bank LtdEquity398.89 Cr3.39%
Sun Pharmaceuticals Industries LtdEquity382.69 Cr3.25%
Xtrackers Harvest CSI 300 China A ETFMutual Fund - ETF368.11 Cr3.12%
NTPC LtdEquity359.98 Cr3.06%
Cummins India LtdEquity328.2 Cr2.79%
Hero MotoCorp LtdEquity303.25 Cr2.57%
Lupin LtdEquity234.52 Cr1.99%
InterGlobe Aviation LtdEquity211.6 Cr1.80%
HDFC Life Insurance Co LtdEquity201.3 Cr1.71%
Future on Lupin LtdEquity - Future-197.5 Cr1.68%
ICICI Prudential Life Insurance Co LtdEquity196.86 Cr1.67%
Aurobindo Pharma LtdEquity181.56 Cr1.54%
DLF LtdEquity172.23 Cr1.46%
Tata Motors LtdEquity157.81 Cr1.34%
Future on NTPC LtdEquity - Future-154.04 Cr1.31%
Future on Kotak Mahindra Bank LtdEquity - Future-143.25 Cr1.22%
Kotak Mahindra Bank LtdEquity142.28 Cr1.21%
Future on Reliance Industries LtdEquity - Future-141.64 Cr1.20%
Shree Cement LtdEquity133.68 Cr1.13%
Power Grid Corp Of India LtdEquity133.01 Cr1.13%
Siemens LtdEquity130.04 Cr1.10%
SBI Life Insurance Co LtdEquity125.71 Cr1.07%
HDFC Asset Management Co LtdEquity124.99 Cr1.06%
Max Financial Services LtdEquity122.07 Cr1.04%
Future on Bharti Airtel LtdEquity - Future-121.61 Cr1.03%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-115.44 Cr0.98%
Vedanta LtdEquity113.69 Cr0.96%
Hindalco Industries LtdEquity111.17 Cr0.94%
Future on UltraTech Cement LtdEquity - Future-106.44 Cr0.90%
364 DTB 21112024Bond - Gov't/Treasury102.64 Cr0.87%
Gujarat Pipavav Port LtdEquity92.12 Cr0.78%
Bharat Petroleum Corp LtdEquity85.23 Cr0.72%
Future on Bharat Petroleum Corp LtdEquity - Future-85.06 Cr0.72%
Ambuja Cements LtdEquity68.84 Cr0.58%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity66.08 Cr0.56%
Oberoi Realty LtdEquity59.71 Cr0.51%
Page Industries LtdEquity55.64 Cr0.47%
Ipca Laboratories LtdEquity55.46 Cr0.47%
Affle India LtdEquity53.99 Cr0.46%
Bank of BarodaEquity53.89 Cr0.46%
Union Bank of IndiaEquity51.11 Cr0.43%
Future on Power Grid Corp Of India LtdEquity - Future-50.23 Cr0.43%
Graphite India LtdEquity48.8 Cr0.41%
Syngene International LtdEquity48.37 Cr0.41%
Timken India LtdEquity45.44 Cr0.39%
Birla Corp LtdEquity44.42 Cr0.38%
ICICI Securities LtdEquity41.98 Cr0.36%
Nippon Life India Asset Management Ltd Ordinary SharesEquity40.77 Cr0.35%
Net Current AssetsCash-39.78 Cr0.34%
TVS Holdings LtdEquity37.8 Cr0.32%
Grasim Industries LtdEquity36.66 Cr0.31%
182 DTB 05122024Bond - Gov't/Treasury34.79 Cr0.30%
Alkem Laboratories LtdEquity33.85 Cr0.29%
Hyundai Motor India LtdEquity33.44 Cr0.28%
Future on ICICI Bank LtdEquity - Future-32.53 Cr0.28%
Gujarat State Petronet LtdEquity31.46 Cr0.27%
JM Financial LtdEquity30.38 Cr0.26%
364 DTB 0205202407112024Bond - Gov't/Treasury29.97 Cr0.25%
Future on Ambuja Cements LtdEquity - Future-29.94 Cr0.25%
Schaeffler India LtdEquity29.34 Cr0.25%
Cash Margin - DerivativesCash - Collateral28.05 Cr0.24%
Prestige Estates Projects LtdEquity27.41 Cr0.23%
Zydus Lifesciences LtdEquity27.02 Cr0.23%
182 DTB 18112024Bond - Gov't/Treasury25.9 Cr0.22%
Vodafone Group PLC ADREquity25.72 Cr0.22%
Avenue Supermarts LtdEquity25.71 Cr0.22%
HeidelbergCement India LtdEquity21.38 Cr0.18%
182 DTB 28112024Bond - Gov't/Treasury19.91 Cr0.17%
NHPC LtdEquity15.15 Cr0.13%
India (Republic of)Bond - Short-term Government Bills14.87 Cr0.13%
Phoenix Mills LtdEquity13.16 Cr0.11%
3M India LtdEquity11.25 Cr0.10%
Hindustan Aeronautics Ltd Ordinary SharesEquity10.43 Cr0.09%
Life Insurance Corporation of IndiaEquity9.98 Cr0.08%
Muthoot Finance LtdEquity1.8 Cr0.02%
Sagar Cements LtdEquity1.76 Cr0.01%
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1)Equity1.17 Cr0.01%
Star Cement LtdEquity1.02 Cr0.01%
Gujarat Gas LtdEquity0.05 Cr0.00%
Hindustan Petroleum Corp LtdEquity0.02 Cr0.00%

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

SectorAmount sortHoldings sort
Financial Services3,223.05 Cr27.36%
Industrials1,603.2 Cr13.61%
Basic Materials1,168.53 Cr9.92%
Consumer Cyclical1,063.17 Cr9.02%
Healthcare963.47 Cr8.18%
Energy660.9 Cr5.61%
Communication Services576.48 Cr4.89%
Utilities539.66 Cr4.58%
Real Estate272.51 Cr2.31%
Consumer Defensive25.71 Cr0.22%

Risk & Performance Ratios

Standard Deviation

This fund

12.20%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

1.33

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 31st October 2024

ISIN
INF109KC1P24
Expense Ratio
0.73%
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 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%₹216.72 Cr16.2%
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.7%0.0%₹216.72 Cr15.9%
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.9%0.0%₹541.38 Cr32.7%
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹541.38 Cr30.6%
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹2975.33 Cr38.4%
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

2.0%1.0%₹2975.33 Cr36.8%
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%-₹342.57 Cr34.8%
DSP Nifty Midcap 150 Quality 50 ETF

Very High Risk

0.3%-₹97.40 Cr27.6%

About the AMC

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund

Total AUM

₹8,87,010 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%₹79.20 Cr-
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

---8.2%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹42.36 Cr35.7%
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%-8.6%
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%₹1989.95 Cr30.5%
ICICI Prudential Floating Interest Fund Direct Growth

Moderate Risk

0.6%0.0%₹8787.07 Cr8.8%
ICICI Prudential Gilt Fund Direct Growth

Moderate Risk

0.6%0.0%₹6733.38 Cr9.0%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹13322.06 Cr9.3%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹1019.01 Cr11.3%
ICICI Prudential Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹57802.91 Cr7.5%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹6322.82 Cr40.3%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.7%1.0%₹118.57 Cr13.8%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2958.93 Cr9.5%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.8%1.0%₹8435.41 Cr25.3%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.1%1.0%₹6330.47 Cr38.2%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.2%1.0%₹6779.16 Cr40.9%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹11563.15 Cr18.9%
ICICI Prudential Regular Savings Fund Direct Growth

High Risk

0.9%1.0%₹3202.89 Cr13.9%
ICICI Prudential Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹28022.73 Cr7.9%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹6759.07 Cr44.8%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹1325.21 Cr21.3%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹6447.98 Cr9.8%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹17120.29 Cr30.5%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹14152.04 Cr32.7%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹20002.30 Cr8.7%
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹3221.37 Cr22.9%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹27237.43 Cr8.5%
ICICI Prudential Exports and Services Fund Direct Growth

Very High Risk

1.7%1.0%₹1482.57 Cr32.4%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹14346.87 Cr25.0%
ICICI Prudential Technology Direct Growth

Very High Risk

1.0%1.0%₹13495.32 Cr39.9%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth

Moderate Risk

1.1%1.0%₹271.33 Cr14.6%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.8%1.0%₹16767.51 Cr30.7%
ICICI Prudential Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹12406.21 Cr10.3%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Very High Risk

0.8%0.0%₹690.95 Cr33.3%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Very High Risk

0.7%0.0%₹1017.25 Cr38.0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

Moderately High risk

1.0%0.0%₹77.13 Cr13.8%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

Moderate Risk

1.2%0.0%₹114.69 Cr8.7%
ICICI Prudential India Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹24143.14 Cr31.6%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth

High Risk

0.5%1.0%₹1118.91 Cr16.0%
ICICI Prudential Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹9113.55 Cr8.3%

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 05-Dec-2024, is ₹24.34.
The fund has generated 31.62% over the last 1 year and 23.90% 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 78.82% in equities, 0.00% in bonds, and 21.18% 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