Dezerv

Fund Overview

Fund Size

Fund Size

₹9,663 Cr

Expense Ratio

Expense Ratio

1.77%

ISIN

ISIN

INF109KC1O90

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 Regular Growth is a Equity - Other mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 3 years, 4 months and 25 days, having been launched on 18-Jan-21.
As of 10-Jun-24, it has a Net Asset Value (NAV) of ₹21.90, Assets Under Management (AUM) of 9663.24 Crores, and an expense ratio of 1.77%.
  • ICICI Prudential Business Cycle Fund Regular Growth has given a CAGR return of 26.00% since inception.
  • The fund's asset allocation comprises around 89.46% in equities, 0.00% in debts, and 10.54% 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

+48.37%

(Cat Avg.)

3 Years

+23.66%

(Cat Avg.)

Since Inception

+26.00%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity8,644.27 Cr89.46%
Others1,018.97 Cr10.54%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TrepsCash - Repurchase Agreement1,344.88 Cr13.92%
ICICI Bank LtdEquity678.37 Cr7.02%
Cash Offset For DerivativesCash - General Offset622.86 Cr6.45%
Larsen & Toubro LtdEquity602.92 Cr6.24%
UltraTech Cement LtdEquity482.88 Cr5.00%
Reliance Industries LtdEquity437.19 Cr4.52%
Maruti Suzuki India LtdEquity432.43 Cr4.47%
HDFC Bank LtdEquity420.91 Cr4.36%
Bharti Airtel LtdEquity399.08 Cr4.13%
Axis Bank LtdEquity394.12 Cr4.08%
Xtrackers Harvest CSI 300 China A ETFMutual Fund - ETF324.03 Cr3.35%
Hero MotoCorp LtdEquity310.39 Cr3.21%
Sun Pharmaceuticals Industries LtdEquity302.15 Cr3.13%
Net Current AssetsCash-291.41 Cr3.02%
NTPC LtdEquity286.8 Cr2.97%
Cummins India LtdEquity274.17 Cr2.84%
Hindustan Petroleum Corp LtdEquity197.17 Cr2.04%
Lupin LtdEquity185.63 Cr1.92%
Tata Motors Ltd Class AEquity167.17 Cr1.73%
Aurobindo Pharma LtdEquity166.01 Cr1.72%
DLF LtdEquity158.76 Cr1.64%
ICICI Prudential Life Insurance Company LimitedEquity143.69 Cr1.49%
HDFC Life Insurance Company LimitedEquity134.68 Cr1.39%
Power Grid Corp Of India LtdEquity128.54 Cr1.33%
Siemens LtdEquity128.36 Cr1.33%
InterGlobe Aviation LtdEquity119.03 Cr1.23%
HDFC Asset Management Co LtdEquity112.61 Cr1.17%
Cash Margin - DerivativesCash - Collateral110.05 Cr1.14%
Future on NTPC LtdEquity - Future-105.79 Cr1.09%
Future on Bharti Airtel LtdEquity - Future-105.74 Cr1.09%
SBI Life Insurance Company LimitedEquity97.66 Cr1.01%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-91.06 Cr0.94%
Gujarat Pipavav Port LtdEquity82.26 Cr0.85%
Bharat Petroleum Corp LtdEquity81.69 Cr0.85%
Future on UltraTech Cement LtdEquity - Future-80.96 Cr0.84%
Kotak Mahindra Bank LtdEquity77.15 Cr0.80%
India (Republic of)Bond - Short-term Government Bills74.05 Cr0.77%
Shree Cement LtdEquity69.45 Cr0.72%
Nippon Life India Asset Management Ltd Ordinary SharesEquity60.05 Cr0.62%
Future on Power Grid Corp Of India LtdEquity - Future-57.15 Cr0.59%
Oberoi Realty LtdEquity55.24 Cr0.57%
Birla Corp LtdEquity53.64 Cr0.56%
Timken India LtdEquity53.01 Cr0.55%
Ipca Laboratories LtdEquity52.98 Cr0.55%
Future on HDFC Life Insurance Company LimitedEquity - Future-48.71 Cr0.50%
Ambuja Cements LtdEquity46.11 Cr0.48%
Grasim Industries LtdEquity45.72 Cr0.47%
Page Industries LtdEquity45.59 Cr0.47%
Future on Bharat Petroleum Corp LtdEquity - Future-45.31 Cr0.47%
Syngene International LtdEquity37.79 Cr0.39%
Schaeffler India LtdEquity36.22 Cr0.37%
TVS Holdings LtdEquity34.88 Cr0.36%
ICICI Securities LtdEquity34.59 Cr0.36%
Future on Kotak Mahindra Bank LtdEquity - Future-34.42 Cr0.36%
Affle India LtdEquity33.08 Cr0.34%
Gujarat State Petronet LtdEquity31.9 Cr0.33%
Muthoot Finance LtdEquity28.58 Cr0.30%
Future on ICICI Bank LtdEquity - Future-28.22 Cr0.29%
Alkem Laboratories LtdEquity28.18 Cr0.29%
Avenue Supermarts LtdEquity28.14 Cr0.29%
Trent LtdEquity27.98 Cr0.29%
Zydus Lifesciences LtdEquity26.99 Cr0.28%
Prestige Estates Projects LtdEquity26.76 Cr0.28%
Vodafone Group PLC ADREquity26.44 Cr0.27%
Future on Ambuja Cements LtdEquity - Future-25.18 Cr0.26%
182 DTB 26102024Bond - Gov't/Treasury24.72 Cr0.26%
ICICI Lombard General Insurance Co LtdEquity23.09 Cr0.24%
Gujarat Gas LtdEquity22.87 Cr0.24%
JM Financial LtdEquity20.56 Cr0.21%
HeidelbergCement India LtdEquity18.66 Cr0.19%
182 DTB 06062024Bond - Gov't/Treasury16.98 Cr0.18%
182 DTB 18072024Bond - Gov't/Treasury13.88 Cr0.14%
Zee Entertainment Enterprises LtdEquity13.06 Cr0.14%
Hindustan Aeronautics Ltd Ordinary SharesEquity12.22 Cr0.13%
City Union Bank LtdEquity10.91 Cr0.11%
Max Financial Services LtdEquity10.89 Cr0.11%
3M India LtdEquity10.42 Cr0.11%
191 DTB 19072024Bond - Gov't/Treasury9.91 Cr0.10%
Nifty 50 Index Call OptionEquity Index - Option (Call)7.69 Cr0.08%
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50)Equity0.68 Cr0.01%
Future on SBI Life Insurance Company LimitedEquity - Future-0.31 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

66.93%

Mid Cap Stocks

18.53%

Small Cap Stocks

3.95%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services2,247.85 Cr23.26%
Industrials1,282.38 Cr13.27%
Consumer Cyclical1,054.65 Cr10.91%
Healthcare799.73 Cr8.28%
Basic Materials717.14 Cr7.42%
Energy716.04 Cr7.41%
Communication Services471.67 Cr4.88%
Utilities470.1 Cr4.86%
Real Estate240.76 Cr2.49%
Consumer Defensive28.14 Cr0.29%

Risk & Performance Ratios

Standard Deviation

This fund

11.89%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

1.40

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 30th April 2024

ISININF109KC1O90Expense Ratio1.77%Exit Load1.00%Fund Size₹9,663 CrAge18 Jan 2021Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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%₹190.17 Cr32.8%
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.7%0.0%₹190.17 Cr32.4%
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%0.0%₹469.41 Cr63.1%
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹469.41 Cr60.4%
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹2838.70 Cr63.2%
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

2.0%1.0%₹2838.70 Cr61.1%
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%-₹77.57 Cr69.4%
DSP Nifty Midcap 150 Quality 50 ETF

Low Risk

0.3%-₹88.82 Cr42.6%

About the AMC

Total AUM

₹7,66,551 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

0.1%0.0%₹48.26 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

---7.0%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹39.40 Cr43.1%
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%-7.2%
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

1.2%1.0%₹1555.11 Cr34.2%
ICICI Prudential Floating Interest Fund Direct Growth

Moderate Risk

0.6%0.0%₹9728.12 Cr8.7%
ICICI Prudential Gilt Fund Direct Growth

Moderate Risk

0.6%0.0%₹6289.29 Cr8.3%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderately High risk

0.5%0.0%₹12570.68 Cr8.1%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹840.89 Cr7.4%
ICICI Prudential Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹46422.70 Cr7.4%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.6%1.0%₹4718.29 Cr61.5%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.6%1.0%₹116.14 Cr7.3%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2957.93 Cr7.6%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.6%1.0%₹7795.29 Cr45.3%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

0.9%1.0%₹6063.30 Cr63.1%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹5034.14 Cr68.6%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹8775.12 Cr26.5%
ICICI Prudential Regular Savings Fund Direct Growth

High Risk

0.9%1.0%₹3337.80 Cr15.6%
ICICI Prudential Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹22485.24 Cr7.6%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹5283.54 Cr63.7%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹965.80 Cr18.3%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹6912.50 Cr8.5%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹13420.35 Cr48.6%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹12047.86 Cr48.2%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹18252.31 Cr8.0%
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹3052.36 Cr14.2%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹27285.73 Cr7.8%
ICICI Prudential Exports and Services Fund Direct Growth

Very High Risk

1.6%1.0%₹1284.60 Cr44.3%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹13415.48 Cr33.2%
ICICI Prudential Technology Direct Growth

Very High Risk

0.9%1.0%₹11751.34 Cr32.4%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth

Moderately High risk

1.2%1.0%₹267.60 Cr16.5%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.7%1.0%₹14913.29 Cr41.4%
ICICI Prudential Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹10278.86 Cr11.5%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Very High Risk

0.8%0.0%₹476.86 Cr50.9%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Very High Risk

0.7%0.0%₹795.85 Cr58.4%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

Moderately High risk

1.1%0.0%₹56.96 Cr19.3%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

Moderate Risk

1.0%0.0%₹123.71 Cr7.5%
ICICI Prudential India Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹19792.23 Cr49.6%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth

High Risk

0.5%1.0%₹1078.05 Cr17.9%
ICICI Prudential Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹9403.80 Cr7.7%

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 Regular Growth, as of 10-Jun-2024, is ₹21.90.
The fund has generated 48.37% over the last 1 year and 23.66% 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 89.46% in equities, 0.00% in bonds, and 10.54% in cash and cash equivalents.
The fund managers responsible for ICICI Prudential Business Cycle Fund Regular Growth are:-
  1. Manish Banthia
  2. Anish Tawakley
  3. Lalit Kumar
  4. Sharmila D’mello