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- ICICI Prudential Business Cycle Fund Direct-idcw
Fund Overview of ICICI Prudential Business Cycle Fund Direct-idcw
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₹13,479.1 CrAUM
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₹21.41NAV
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0.74%Expense Ratio
Returns of ICICI Prudential Business Cycle Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.89% | NA | NA |
| 6 Months | 17.41% | NA | NA |
| 1 Year | 7.44% | 7.44% | NA |
| 2 Years | 56.35% | 25.04% | NA |
| 3 Years | 93.87% | 24.69% | NA |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
92.81%debt instruments
0.83%other assets or cash equivalents
6.37%Launched on 18 Jan 2021, the fund aims Long term wealth creation. An equity scheme that invests in Indian markets with focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles. It manages assets worth ₹13,479.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.74%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Business Cycle Fund Direct-idcw
The portfolio allocation consists of 92.81% in equities, 0.83% in debt instruments, 6.37% in other assets or cash equivalents. Managed by Anish Tawakley, it has delivered a return of 7.44% in the last year, a total return since inception of 22.83%.
Key Metrics of ICICI Prudential Business Cycle Fund Direct-idcw
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Standard Deviation12.29%
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Sharpe Ratio1.22%
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Alpha8.00%
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Beta0.86%
Fund Details
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More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Business Cycle Fund - Growth
|
₹13,479 | 1.42% | 4.30% | 7.93% | 15.76% | 22.61% |
|
ICICI Prudential Business Cycle Fund Direct - Growth
|
₹13,479 | 1.53% | 4.53% | 8.48% | 16.91% | 23.88% |
|
ICICI Prudential Business Cycle Fund-idcw
|
₹13,479 | 1.42% | 4.30% | 7.93% | 15.76% | 22.61% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Business Cycle Fund - Growth |
₹13,479 | ₹25.71 | 22.61% | - | - |
| ICICI Prudential Business Cycle Fund Direct - Growth |
₹13,479 | ₹27.24 | 23.88% | - | - |
| Tata Business Cycle Fund Direct - Growth |
₹2,898 | ₹20.44 | 19.46% | - | - |
| Tata Business Cycle Fund Regular - Growth |
₹2,898 | ₹19.08 | 17.62% | - | - |
| Aditya Birla Sun Life Business Cycle Fund Direct-growth |
₹1,759 | ₹16.36 | 14.90% | - | - |
| Aditya Birla Sun Life Business Cycle Fund Regular-growth |
₹1,759 | ₹15.53 | 13.56% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 9.61% | ₹1,450.52 Cr |
| Hdfc Bank Ltd | Financial | 9.61% | ₹1,450.52 Cr |
| Hdfc Bank Ltd | Financial | 9.77% | ₹1,382.90 Cr |
| Repo | Unspecified | 8.69% | ₹1,312.11 Cr |
| Repo | Unspecified | 8.69% | ₹1,312.11 Cr |
| Hdfc Bank Ltd | Financial | 9.72% | ₹1,309.88 Cr |
| Icici Bank Ltd | Financial | 8.91% | ₹1,201.32 Cr |
| Icici Bank Ltd | Financial | 7.54% | ₹1,137.18 Cr |
| Icici Bank Ltd | Financial | 7.54% | ₹1,137.18 Cr |
| Icici Bank Ltd | Financial | 7.73% | ₹1,093.14 Cr |
| Larsen & Toubro Ltd | Industrials | 7.10% | ₹1,071.25 Cr |
| Larsen & Toubro Ltd | Industrials | 7.10% | ₹1,071.25 Cr |
| Reliance Industries Ltd | Energy & Utilities | 7.68% | ₹1,035.42 Cr |
| Larsen & Toubro Ltd | Industrials | 6.87% | ₹972.41 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.25% | ₹942.52 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.25% | ₹942.52 Cr |
| Larsen & Toubro Ltd | Industrials | 6.89% | ₹928.41 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.11% | ₹864.90 Cr |
| Cash Margin | Unspecified | 6.09% | ₹820.82 Cr |
| Repo | Unspecified | 5.39% | ₹762.44 Cr |
| Repo | Unspecified | 5.45% | ₹735.01 Cr |
| Axis Bank Ltd | Financial | 4.24% | ₹640.30 Cr |
| Axis Bank Ltd | Financial | 4.24% | ₹640.30 Cr |
| National Stock Exchange Of India Ltd Index Id | Financial | 4.55% | ₹612.96 Cr |
| Axis Bank Ltd | Financial | 4.15% | ₹587.74 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.83% | ₹577.76 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.83% | ₹577.76 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.04% | ₹572.16 Cr |
| National Stock Exchange Of India Ltd Index Id | Financial | 3.58% | ₹540.32 Cr |
| National Stock Exchange Of India Ltd Index Id | Financial | 3.58% | ₹540.32 Cr |
| Ultratech Cement Ltd | Materials | 4.00% | ₹538.63 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.95% | ₹532.31 Cr |
| National Stock Exchange Of India Ltd Index Id | Financial | 3.65% | ₹516.81 Cr |
| Axis Bank Ltd | Financial | 3.71% | ₹500.25 Cr |
| Ultratech Cement Ltd | Materials | 3.47% | ₹490.24 Cr |
| Cummins India Ltd | Industrials | 3.20% | ₹483.35 Cr |
| Cummins India Ltd | Industrials | 3.20% | ₹483.35 Cr |
| Ultratech Cement Ltd | Materials | 3.18% | ₹479.21 Cr |
| Ultratech Cement Ltd | Materials | 3.18% | ₹479.21 Cr |
| Bharti Airtel Ltd | Technology | 3.13% | ₹472.32 Cr |
| Bharti Airtel Ltd | Technology | 3.13% | ₹472.32 Cr |
| Xtrackers Harvest Csi 300 China A-shares Etf | Unspecified | 3.10% | ₹467.78 Cr |
| Xtrackers Harvest Csi 300 China A-shares Etf | Unspecified | 3.10% | ₹467.78 Cr |
| Xtrackers Harvest Csi 300 China A-shares Etf | Unspecified | 3.30% | ₹467.00 Cr |
| Cummins India Ltd | Industrials | 3.28% | ₹464.56 Cr |
| Cummins India Ltd | Industrials | 3.40% | ₹458.23 Cr |
| Ntpc Ltd | Energy & Utilities | 3.02% | ₹455.80 Cr |
| Ntpc Ltd | Energy & Utilities | 3.02% | ₹455.80 Cr |
| Bharti Airtel Ltd | Technology | 3.27% | ₹440.70 Cr |
| Bharti Airtel Ltd | Technology | 3.07% | ₹434.99 Cr |
| Ntpc Ltd | Energy & Utilities | 3.06% | ₹433.26 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.83% | ₹400.30 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.63% | ₹397.38 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.63% | ₹397.38 Cr |
| Xtrackers Harvest Csi 300 China A-shares Etf | Unspecified | 2.94% | ₹396.77 Cr |
| Dlf Ltd | Real Estate | 2.62% | ₹395.82 Cr |
| Dlf Ltd | Real Estate | 2.62% | ₹395.82 Cr |
| Ntpc Ltd | Energy & Utilities | 2.86% | ₹385.26 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.72% | ₹366.30 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.50% | ₹337.43 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.32% | ₹328.52 Cr |
| Asian Paints Ltd | Materials | 2.03% | ₹306.93 Cr |
| Asian Paints Ltd | Materials | 2.03% | ₹306.93 Cr |
| Dlf Ltd | Real Estate | 2.23% | ₹301.06 Cr |
| Asian Paints Ltd | Materials | 2.01% | ₹283.76 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.94% | ₹274.37 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.76% | ₹265.45 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.76% | ₹265.45 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.76% | ₹265.30 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.76% | ₹265.30 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.76% | ₹265.10 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.76% | ₹265.10 Cr |
| Dlf Ltd | Real Estate | 1.85% | ₹262.42 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.67% | ₹252.68 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.67% | ₹252.68 Cr |
| Vedanta Ltd | Materials | 1.60% | ₹240.77 Cr |
| Vedanta Ltd | Materials | 1.60% | ₹240.77 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.68% | ₹237.69 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.63% | ₹230.83 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.62% | ₹218.21 Cr |
| Vedanta Ltd | Materials | 1.43% | ₹201.78 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.45% | ₹195.11 Cr |
| Interglobe Aviation Ltd | Industrials | 1.44% | ₹194.57 Cr |
| Interglobe Aviation Ltd | Industrials | 1.27% | ₹191.57 Cr |
| Interglobe Aviation Ltd | Industrials | 1.27% | ₹191.57 Cr |
| Interglobe Aviation Ltd | Industrials | 1.35% | ₹190.53 Cr |
| Asian Paints Ltd | Materials | 1.41% | ₹189.88 Cr |
| Vedanta Ltd | Materials | 1.35% | ₹182.51 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.27% | ₹171.23 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.17% | ₹165.46 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.09% | ₹164.33 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.09% | ₹164.33 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.22% | ₹164.25 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.04% | ₹157.61 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.04% | ₹157.61 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.00% | ₹151.06 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.00% | ₹151.06 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.11% | ₹149.47 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.09% | ₹146.93 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.96% | ₹136.42 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.90% | ₹127.04 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.85% | ₹120.34 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.85% | ₹114.80 Cr |
| Hindalco Industries Ltd | Materials | 0.82% | ₹110.69 Cr |
| Hindalco Industries Ltd | Materials | 0.77% | ₹108.95 Cr |
| Nhpc Ltd | Energy & Utilities | 0.77% | ₹108.64 Cr |
| Bank Of Baroda | Financial | 0.72% | ₹108.17 Cr |
| Bank Of Baroda | Financial | 0.72% | ₹108.17 Cr |
| Nhpc Ltd | Energy & Utilities | 0.71% | ₹106.78 Cr |
| Nhpc Ltd | Energy & Utilities | 0.71% | ₹106.78 Cr |
| Skf India Ltd | Industrials | 0.74% | ₹105.10 Cr |
| Nhpc Ltd | Energy & Utilities | 0.78% | ₹104.78 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.68% | ₹102.90 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.68% | ₹102.90 Cr |
| Ashok Leyland Ltd | Industrials | 0.68% | ₹102.90 Cr |
| Ashok Leyland Ltd | Industrials | 0.68% | ₹102.90 Cr |
| Bank Of Baroda | Financial | 0.71% | ₹100.46 Cr |
| Shree Cement Ltd | Materials | 0.73% | ₹98.11 Cr |
| Gujarat Pipavav Port Ltd | Industrials | 0.64% | ₹96.85 Cr |
| Gujarat Pipavav Port Ltd | Industrials | 0.64% | ₹96.85 Cr |
| Ashok Leyland Ltd | Industrials | 0.68% | ₹96.59 Cr |
| Pi Industries Ltd | Materials | 0.64% | ₹96.53 Cr |
| Pi Industries Ltd | Materials | 0.64% | ₹96.53 Cr |
| Abb India Ltd | Industrials | 0.63% | ₹94.63 Cr |
| Abb India Ltd | Industrials | 0.63% | ₹94.63 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.70% | ₹94.41 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.70% | ₹93.74 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.62% | ₹92.82 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.62% | ₹92.82 Cr |
| Bank Of Baroda | Financial | 0.69% | ₹92.42 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.64% | ₹90.27 Cr |
| Info Edge (india) Ltd | Technology | 0.59% | ₹89.32 Cr |
| Info Edge (india) Ltd | Technology | 0.59% | ₹89.32 Cr |
| Indian Energy Exchange Ltd | Financial | 0.60% | ₹84.28 Cr |
| Indian Energy Exchange Ltd | Financial | 0.56% | ₹84.20 Cr |
| Indian Energy Exchange Ltd | Financial | 0.56% | ₹84.20 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.58% | ₹82.35 Cr |
| Ashok Leyland Ltd | Industrials | 0.61% | ₹81.96 Cr |
| Timken India Ltd | Industrials | 0.54% | ₹81.45 Cr |
| Timken India Ltd | Industrials | 0.54% | ₹81.45 Cr |
| Siemens Ltd | Diversified | 0.54% | ₹80.96 Cr |
| Siemens Ltd | Diversified | 0.54% | ₹80.96 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.54% | ₹80.92 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.54% | ₹80.92 Cr |
| Info Edge (india) Ltd | Technology | 0.57% | ₹80.41 Cr |
| Skf India Ltd | Industrials | 0.60% | ₹80.38 Cr |
| Siemens Ltd | Diversified | 0.57% | ₹80.01 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.56% | ₹78.97 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.52% | ₹78.95 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.52% | ₹78.95 Cr |
| Hindalco Industries Ltd | Materials | 0.52% | ₹78.33 Cr |
| Hindalco Industries Ltd | Materials | 0.52% | ₹78.33 Cr |
| Siemens Ltd | Diversified | 0.58% | ₹77.56 Cr |
| Gujarat Pipavav Port Ltd | Industrials | 0.57% | ₹76.31 Cr |
| Gujarat Pipavav Port Ltd | Industrials | 0.54% | ₹76.21 Cr |
| Indian Energy Exchange Ltd | Financial | 0.56% | ₹75.16 Cr |
| Ingersoll Rand India Ltd | Industrials | 0.53% | ₹74.84 Cr |
| Ingersoll Rand India Ltd | Industrials | 0.55% | ₹73.47 Cr |
| Abb India Ltd | Industrials | 0.52% | ₹73.43 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.54% | ₹72.87 Cr |
| Ingersoll Rand India Ltd | Industrials | 0.48% | ₹72.66 Cr |
| Ingersoll Rand India Ltd | Industrials | 0.48% | ₹72.66 Cr |
| 3m India Ltd | Diversified | 0.48% | ₹72.39 Cr |
| 3m India Ltd | Diversified | 0.48% | ₹72.39 Cr |
| Pi Industries Ltd | Materials | 0.50% | ₹71.09 Cr |
| Government Of India 35151 364 Days Tbill 13nv25 Fv Rs 100 | Financial | 0.46% | ₹69.87 Cr |
| Government Of India 35151 364 Days Tbill 13nv25 Fv Rs 100 | Financial | 0.46% | ₹69.87 Cr |
| Government Of India 35151 364 Days Tbill 13nv25 Fv Rs 100 | Financial | 0.49% | ₹69.56 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.51% | ₹68.57 Cr |
| Skf India (industrial) Ltd. | 0.40% | ₹60.37 Cr | |
| Skf India (industrial) Ltd. | 0.40% | ₹60.37 Cr | |
| Union Bank Of India | Financial | 0.42% | ₹59.61 Cr |
| Atul Ltd | Materials | 0.42% | ₹59.57 Cr |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Materials | 0.42% | ₹57.16 Cr |
| Atul Ltd | Materials | 0.38% | ₹56.66 Cr |
| Atul Ltd | Materials | 0.38% | ₹56.66 Cr |
| Union Bank Of India | Financial | 0.42% | ₹56.36 Cr |
| Affle (india) Ltd | Industrials | 0.41% | ₹55.30 Cr |
| Affle (india) Ltd | Industrials | 0.38% | ₹54.39 Cr |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Materials | 0.35% | ₹53.16 Cr |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Materials | 0.35% | ₹53.16 Cr |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Materials | 0.37% | ₹51.90 Cr |
| 3m India Ltd | Diversified | 0.37% | ₹51.69 Cr |
| Birla Corporation Ltd | Materials | 0.38% | ₹51.40 Cr |
| Government Of India 34759 364 Days Tbill 07ag25 Fv Rs 100 | Financial | 0.37% | ₹49.96 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 0.33% | ₹49.91 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 0.33% | ₹49.91 Cr |
| Government Of India 34859 364 Days Tbill 28ag25 Fv Rs 100 | Financial | 0.37% | ₹49.80 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 0.35% | ₹49.68 Cr |
| Skf India Ltd | Industrials | 0.32% | ₹47.72 Cr |
| Skf India Ltd | Industrials | 0.32% | ₹47.72 Cr |
| Aarti Industries Ltd | Materials | 0.34% | ₹46.19 Cr |
| Sundaram-clayton Ltd | Consumer Discretionary | 0.30% | ₹45.98 Cr |
| Sundaram-clayton Ltd | Consumer Discretionary | 0.30% | ₹45.98 Cr |
| Timken India Ltd | Industrials | 0.33% | ₹44.50 Cr |
| Abb India Ltd | Industrials | 0.31% | ₹42.03 Cr |
| Aarti Industries Ltd | Materials | 0.28% | ₹41.78 Cr |
| Aarti Industries Ltd | Materials | 0.28% | ₹41.78 Cr |
| Triveni Turbine Ltd | Industrials | 0.28% | ₹41.76 Cr |
| Triveni Turbine Ltd | Industrials | 0.28% | ₹41.76 Cr |
| Aarti Industries Ltd | Materials | 0.29% | ₹41.22 Cr |
| Triveni Turbine Ltd | Industrials | 0.29% | ₹40.49 Cr |
| Union Bank Of India | Financial | 0.27% | ₹40.47 Cr |
| Union Bank Of India | Financial | 0.27% | ₹40.47 Cr |
| Timken India Ltd | Industrials | 0.29% | ₹40.36 Cr |
| Atul Ltd | Materials | 0.29% | ₹39.15 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.29% | ₹38.95 Cr |
| Sundaram-clayton Ltd | Consumer Discretionary | 0.27% | ₹38.66 Cr |
| Ambuja Cements Ltd | Materials | 0.29% | ₹38.59 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 0.25% | ₹38.02 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 0.25% | ₹38.02 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.27% | ₹37.77 Cr |
| Shree Cement Ltd | Materials | 0.26% | ₹36.86 Cr |
| Uti Asset Management Company Ltd | Financial | 0.24% | ₹36.67 Cr |
| Uti Asset Management Company Ltd | Financial | 0.24% | ₹36.67 Cr |
| Lic Housing Finance Ltd | Financial | 0.24% | ₹36.58 Cr |
| Lic Housing Finance Ltd | Financial | 0.24% | ₹36.58 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 0.24% | ₹36.55 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 0.24% | ₹36.55 Cr |
| Navin Fluorine International Ltd | Materials | 0.27% | ₹36.51 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 0.25% | ₹35.99 Cr |
| Shree Cement Ltd | Materials | 0.24% | ₹35.66 Cr |
| Shree Cement Ltd | Materials | 0.24% | ₹35.66 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 0.26% | ₹35.06 Cr |
| Sundaram-clayton Ltd | Consumer Discretionary | 0.26% | ₹34.92 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 0.24% | ₹34.33 Cr |
| Cash Margin | Unspecified | 0.23% | ₹33.20 Cr |
| Cash Margin | Unspecified | 0.22% | ₹33.20 Cr |
| Cash Margin | Unspecified | 0.22% | ₹33.20 Cr |
| Pi Industries Ltd | Materials | 0.24% | ₹32.99 Cr |
| Info Edge (india) Ltd | Technology | 0.24% | ₹31.92 Cr |
| Uti Asset Management Company Ltd | Financial | 0.22% | ₹31.23 Cr |
| Oil India Ltd | Energy & Utilities | 0.20% | ₹30.44 Cr |
| Oil India Ltd | Energy & Utilities | 0.20% | ₹30.44 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.23% | ₹30.42 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.21% | ₹30.00 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.20% | ₹29.80 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.20% | ₹29.80 Cr |
| 3m India Ltd | Diversified | 0.22% | ₹29.76 Cr |
| Government Of India 35753 182 Days Tbill 25sp25 Fv Rs 100 | Financial | 0.22% | ₹29.76 Cr |
| Affle (india) Ltd | Industrials | 0.19% | ₹28.96 Cr |
| Affle (india) Ltd | Industrials | 0.19% | ₹28.96 Cr |
| Graphite India Ltd | Industrials | 0.21% | ₹28.54 Cr |
| Birla Corporation Ltd | Materials | 0.19% | ₹27.48 Cr |
| Navin Fluorine International Ltd | Materials | 0.19% | ₹26.74 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.19% | ₹25.49 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.17% | ₹25.04 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.17% | ₹25.04 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.18% | ₹25.03 Cr |
| Schaeffler India Ltd | Industrials | 0.17% | ₹23.98 Cr |
| Oil India Ltd | Energy & Utilities | 0.17% | ₹23.77 Cr |
| Piramal Pharma Ltd | Healthcare | 0.18% | ₹23.59 Cr |
| Schaeffler India Ltd | Industrials | 0.17% | ₹23.48 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.15% | ₹23.19 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.15% | ₹23.19 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.16% | ₹23.06 Cr |
| Schaeffler India Ltd | Industrials | 0.15% | ₹22.91 Cr |
| Schaeffler India Ltd | Industrials | 0.15% | ₹22.91 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.16% | ₹22.08 Cr |
| Jk Cement Ltd | Materials | 0.16% | ₹21.81 Cr |
| Birla Corporation Ltd | Materials | 0.14% | ₹20.41 Cr |
| Birla Corporation Ltd | Materials | 0.14% | ₹20.41 Cr |
| Heidelberg Cement India Ltd | Materials | 0.15% | ₹19.65 Cr |
| Automotive Axles Ltd | Consumer Discretionary | 0.14% | ₹19.53 Cr |
| Automotive Axles Ltd | Consumer Discretionary | 0.13% | ₹19.23 Cr |
| Automotive Axles Ltd | Consumer Discretionary | 0.13% | ₹19.23 Cr |
| Can Fin Homes Ltd | Financial | 0.12% | ₹18.65 Cr |
| Can Fin Homes Ltd | Financial | 0.12% | ₹18.65 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.12% | ₹18.55 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.12% | ₹18.55 Cr |
| Grindwell Norton Ltd | Materials | 0.11% | ₹17.09 Cr |
| Grindwell Norton Ltd | Materials | 0.11% | ₹17.09 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.11% | ₹17.02 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.11% | ₹17.02 Cr |
| Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100 | Financial | 0.12% | ₹16.93 Cr |
| Grindwell Norton Ltd | Materials | 0.11% | ₹16.06 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.10% | ₹14.92 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.10% | ₹14.92 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.11% | ₹14.66 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.10% | ₹14.32 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.10% | ₹12.82 Cr |
| Tata Chemicals Ltd | Materials | 0.09% | ₹12.49 Cr |
| Tata Motors Ltd | 0.08% | ₹11.79 Cr | |
| Tata Motors Ltd | 0.08% | ₹11.79 Cr | |
| Life Insurance Corporation Of India | Financial | 0.08% | ₹10.73 Cr |
| Life Insurance Corporation Of India | Financial | 0.08% | ₹10.66 Cr |
| Life Insurance Corporation Of India | Financial | 0.07% | ₹10.66 Cr |
| Life Insurance Corporation Of India | Financial | 0.07% | ₹10.66 Cr |
| Graphite India Ltd | Industrials | 0.07% | ₹9.31 Cr |
| Government Of India 35985 091 Days Tbill 14ag25 Fv Rs 100 | Financial | 0.07% | ₹8.98 Cr |
| Government Of India 36098 091 Days Tbill 18sp25 Fv Rs 100 | Financial | 0.07% | ₹8.94 Cr |
| Oil India Ltd | Energy & Utilities | 0.05% | ₹6.50 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.03% | ₹5.15 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.03% | ₹5.15 Cr |
| Government Of India 36192 091 Days Tbill 09ot25 Fv Rs 100 | Financial | 0.04% | ₹4.99 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 0.03% | ₹4.98 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 0.03% | ₹4.98 Cr |
| Government Of India 36192 091 Days Tbill 09ot25 Fv Rs 100 | Financial | 0.04% | ₹4.95 Cr |
| Government Of India 36041 091 Days Tbill 04sp25 Fv Rs 100 | Financial | 0.03% | ₹4.48 Cr |
| Net Current Assets | Unspecified | 0.02% | ₹2.18 Cr |
| Camlin Fine Sciences Ltd | Materials | 0.01% | ₹0.98 Cr |
| Camlin Fine Sciences Ltd | Materials | 0.01% | ₹0.98 Cr |
| Bharti Airtel Ltd Futures | Technology | -0.03% | ₹-4.11 Cr |
| Dlf Ltd Futures | Real Estate | -0.09% | ₹-12.47 Cr |
| Mahindra & Mahindra Ltd Futures | Consumer Discretionary | -0.48% | ₹-68.50 Cr |
| Mahindra & Mahindra Ltd Futures | Consumer Discretionary | -0.95% | ₹-128.11 Cr |
| Icici Bank Ltd Futures | Financial | -1.18% | ₹-158.64 Cr |
| Tata Motors Ltd Futures | Consumer Discretionary | -1.18% | ₹-158.70 Cr |
| Reliance Industries Ltd Futures | Energy & Utilities | -1.13% | ₹-159.50 Cr |
| Reliance Industries Ltd Futures | Energy & Utilities | -1.15% | ₹-173.76 Cr |
| Reliance Industries Ltd Futures | Energy & Utilities | -1.15% | ₹-173.76 Cr |
| Reliance Industries Ltd Futures | Energy & Utilities | -2.49% | ₹-335.58 Cr |
| Net Payables | Unspecified | -2.55% | ₹-384.34 Cr |
| Net Payables | Unspecified | -2.55% | ₹-384.34 Cr |
| Net Payables | Unspecified | -4.52% | ₹-609.15 Cr |
ICICI Prudential Business Cycle Fund Direct-idcw
What is the current AUM of ICICI Prudential Business Cycle Fund Direct-idcw?
As of Thu Jul 31, 2025, ICICI Prudential Business Cycle Fund Direct-idcw manages assets worth ₹13,479.1 crore
How has ICICI Prudential Business Cycle Fund Direct-idcw performed recently?
- 3 Months: 1.89%
- 6 Months: 17.41%
What is the long-term performance of ICICI Prudential Business Cycle Fund Direct-idcw?
- 3 Years CAGR: 24.69%
- Since Inception: 22.83%
What is the portfolio composition of ICICI Prudential Business Cycle Fund Direct-idcw?
Equity: 92.81%, Debt: 0.83%, Others: 6.37%.
Who manages ICICI Prudential Business Cycle Fund Direct-idcw?
ICICI Prudential Business Cycle Fund Direct-idcw is managed by Anish Tawakley from ICICI Prudential Mutual Fund.
When was the last dividend declared by ICICI Prudential Business Cycle Fund Direct-idcw?
Latest dividend was declared on 09 Jan 2025 at 15.20% of face value.
What is the market-cap allocation of ICICI Prudential Business Cycle Fund Direct-idcw?
Large Cap: 78.60%, Mid Cap: 15.05%, Small Cap: 6.34%.
Which are the top companies ICICI Prudential Business Cycle Fund Direct-idcw has invested in?
- HDFC Bank Ltd – 9.61% of the fund's portfolio
- HDFC Bank Ltd – 9.61% of the fund's portfolio
- HDFC Bank Ltd – 9.77% of the fund's portfolio
- Repo – 8.69% of the fund's portfolio
- Repo – 8.69% of the fund's portfolio
Which are the major sectors ICICI Prudential Business Cycle Fund Direct-idcw focuses on?
- Financial – 134.75% of the fund's portfolio
- Industrials – 62.22% of the fund's portfolio
- Energy & Utilities – 46.25% of the fund's portfolio
- Consumer Discretionary – 45.38% of the fund's portfolio
- Materials – 39.87% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
