Fund Overview of ICICI Prudential Business Cycle Fund Direct-idcw
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₹13,479.1 CrAUM
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₹20.57NAV
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0.74%Expense Ratio
Returns of ICICI Prudential Business Cycle Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 4.45% | NA | NA |
| 6 Months | 18.26% | NA | NA |
| 1 Year | 6.70% | 6.70% | NA |
| 2 Year | NA | 23.38% | NA |
| 3 Years | 87.41% | 23.29% | 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
91.81%debt instruments
1.16%other assets or cash equivalents
7.02%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 91.81% in equities, 1.16% in debt instruments, 7.02% in other assets or cash equivalents. Managed by Anish Tawakley, it has delivered a return of 6.70% in the last year, a total return since inception of 23.05%.
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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Fund NamesICICI Prudential Business Cycle Fund Direct-idcw
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Inception Date18 Jan 2021
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 100
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SWP Minimum Investment amount₹ 1
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STP Minimum Investment amount₹ 250
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RiskPrincipal at very high risk
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Business Cycle Fund - Growth
|
₹13,479 | 1.06% | 0.41% | 12.15% | 2.66% | 23.51% |
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ICICI Prudential Business Cycle Fund - Growth
|
₹13,479 | 1.06% | 0.41% | 12.15% | 2.66% | 23.51% |
|
ICICI Prudential Business Cycle Fund Direct - Growth
|
₹13,479 | 1.16% | 0.65% | 12.70% | 3.64% | 24.82% |
|
ICICI Prudential Business Cycle Fund Direct - Growth
|
₹13,479 | 1.16% | 0.65% | 12.70% | 3.64% | 24.82% |
|
ICICI Prudential Business Cycle Fund Direct - Growth
|
₹13,479 | 1.16% | 0.65% | 12.70% | 3.64% | 24.82% |
|
ICICI Prudential Business Cycle Fund - Growth
|
₹13,479 | 1.06% | 0.41% | 12.15% | 2.66% | 23.51% |
|
ICICI Prudential Business Cycle Fund - Growth
|
₹13,479 | 1.06% | 0.41% | 12.15% | 2.66% | 23.51% |
|
ICICI Prudential Business Cycle Fund Direct - Growth
|
₹13,479 | 1.16% | 0.65% | 12.70% | 3.64% | 24.82% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Business Cycle Fund Direct - Growth |
₹13,479 | ₹26.17 | 24.82% | - | - |
| ICICI Prudential Business Cycle Fund - Growth |
₹13,479 | ₹24.73 | 23.51% | - | - |
| Tata Business Cycle Fund Direct - Growth |
₹2,898 | ₹19.78 | 21.32% | - | - |
| Tata Business Cycle Fund Regular - Growth |
₹2,898 | ₹18.50 | 19.43% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 9.72% | ₹1,309.88 Cr |
| Icici Bank Ltd | Financial | 8.91% | ₹1,201.32 Cr |
| Reliance Industries Ltd | Energy & Utilities | 7.68% | ₹1,035.42 Cr |
| Larsen & Toubro Ltd | Industrials | 6.89% | ₹928.41 Cr |
| Cash Margin | Unspecified | 6.09% | ₹820.82 Cr |
| Repo | Unspecified | 5.45% | ₹735.01 Cr |
| National Stock Exchange Of India Ltd Index Id | Financial | 4.55% | ₹612.96 Cr |
| Ultratech Cement Ltd | Materials | 4.00% | ₹538.63 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.95% | ₹532.31 Cr |
| Axis Bank Ltd | Financial | 3.71% | ₹500.25 Cr |
| Cummins India Ltd | Industrials | 3.40% | ₹458.23 Cr |
| Bharti Airtel Ltd | Technology | 3.27% | ₹440.70 Cr |
| Xtrackers Harvest Csi 300 China A-shares Etf | Unspecified | 2.94% | ₹396.77 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 |
| Dlf Ltd | Real Estate | 2.23% | ₹301.06 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.62% | ₹218.21 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.45% | ₹195.11 Cr |
| Interglobe Aviation Ltd | Industrials | 1.44% | ₹194.57 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 |
| Hdfc Asset Management Company Ltd | Financial | 1.22% | ₹164.25 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.11% | ₹149.47 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.09% | ₹146.93 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.85% | ₹114.80 Cr |
| Hindalco Industries Ltd | Materials | 0.82% | ₹110.69 Cr |
| Nhpc Ltd | Energy & Utilities | 0.78% | ₹104.78 Cr |
| Shree Cement Ltd | Materials | 0.73% | ₹98.11 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.70% | ₹94.41 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.70% | ₹93.74 Cr |
| Bank Of Baroda | Financial | 0.69% | ₹92.42 Cr |
| Ashok Leyland Ltd | Industrials | 0.61% | ₹81.96 Cr |
| Skf India Ltd | Industrials | 0.60% | ₹80.38 Cr |
| Siemens Ltd | Diversified | 0.58% | ₹77.56 Cr |
| Gujarat Pipavav Port Ltd | Industrials | 0.57% | ₹76.31 Cr |
| Indian Energy Exchange Ltd | Financial | 0.56% | ₹75.16 Cr |
| Ingersoll Rand India Ltd | Industrials | 0.55% | ₹73.47 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.54% | ₹72.87 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.51% | ₹68.57 Cr |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Materials | 0.42% | ₹57.16 Cr |
| Union Bank Of India | Financial | 0.42% | ₹56.36 Cr |
| Affle (india) Ltd | Industrials | 0.41% | ₹55.30 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 34859 364 Days Tbill 28ag25 Fv Rs 100 | Financial | 0.37% | ₹49.80 Cr |
| Aarti Industries Ltd | Materials | 0.34% | ₹46.19 Cr |
| Timken India Ltd | Industrials | 0.33% | ₹44.50 Cr |
| Abb India Ltd | Industrials | 0.31% | ₹42.03 Cr |
| Atul Ltd | Materials | 0.29% | ₹39.15 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.29% | ₹38.95 Cr |
| Ambuja Cements Ltd | Materials | 0.29% | ₹38.59 Cr |
| Navin Fluorine International Ltd | Materials | 0.27% | ₹36.51 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 0.26% | ₹35.06 Cr |
| Sundaram-clayton Ltd | Consumer Discretionary | 0.26% | ₹34.92 Cr |
| Pi Industries Ltd | Materials | 0.24% | ₹32.99 Cr |
| Info Edge (india) Ltd | Technology | 0.24% | ₹31.92 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.23% | ₹30.42 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 |
| Graphite India Ltd | Industrials | 0.21% | ₹28.54 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.19% | ₹25.49 Cr |
| Piramal Pharma Ltd | Healthcare | 0.18% | ₹23.59 Cr |
| Schaeffler India Ltd | Industrials | 0.17% | ₹23.48 Cr |
| Jk Cement Ltd | Materials | 0.16% | ₹21.81 Cr |
| Heidelberg Cement India Ltd | Materials | 0.15% | ₹19.65 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.11% | ₹14.66 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.10% | ₹12.82 Cr |
| Tata Chemicals Ltd | Materials | 0.09% | ₹12.49 Cr |
| Life Insurance Corporation Of India | Financial | 0.08% | ₹10.66 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 |
| 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 |
| 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 | -0.95% | ₹-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 | -2.49% | ₹-335.58 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: 4.45%
- 6 Months: 18.26%
What is the long-term performance of ICICI Prudential Business Cycle Fund Direct-idcw?
- 3 Years CAGR: 23.29%
- Since Inception: 23.05%
What is the portfolio composition of ICICI Prudential Business Cycle Fund Direct-idcw?
Equity: 91.81%, Debt: 1.16%, Others: 7.02%.
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: 16.40%, Mid Cap: 5.21%, Small Cap: 3.14%.
Which are the top companies ICICI Prudential Business Cycle Fund Direct-idcw has invested in?
- HDFC Bank Ltd – 9.72% of the fund's portfolio
- ICICI Bank Ltd – 8.91% of the fund's portfolio
- Reliance Industries Ltd – 7.68% of the fund's portfolio
- Larsen & Toubro Ltd – 6.89% of the fund's portfolio
- Cash Margin – 6.09% of the fund's portfolio
Which are the major sectors ICICI Prudential Business Cycle Fund Direct-idcw focuses on?
- Financial – 34.12% of the fund's portfolio
- Industrials – 15.48% of the fund's portfolio
- Consumer Discretionary – 10.98% of the fund's portfolio
- Materials – 10.95% of the fund's portfolio
- Unspecified – 9.97% of the fund's portfolio
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