| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Business Cycle Fund - Direct (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 29-Dec-20 |
| Fund Manager | Anish Tawakley |
| Net Assets ()Cr | 13,642.92 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.14 | 1.53 | 5.40 | 15.89 | 7.27 | 24.38 | - | 23.25 |
| Category Avg | 0.74 | 1.74 | 3.15 | 11.90 | -2.43 | 18.37 | 23.54 | 15.52 |
| Category Best | 5.71 | 6.15 | 10.07 | 31.36 | 16.40 | 31.65 | 37.05 | 49.79 |
| Category Worst | -0.73 | -2.65 | -3.00 | -5.29 | -17.66 | 3.01 | 12.24 | -22.24 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 13,603,234 | 1,294.48 | 9.49 |
| ICICI Bank | 8,109,337 | 1,133.52 | 8.31 |
| Reliance Industr | 7,586,935 | 1,029.70 | 7.55 |
| Larsen & Toubro | 2,600,575 | 936.47 | 6.86 |
| Maruti Suzuki | 393,940 | 582.68 | 4.27 |
| Axis Bank | 4,882,253 | 510.29 | 3.74 |
| UltraTech Cem. | 401,113 | 507.01 | 3.72 |
| Cummins India | 1,183,149 | 452.70 | 3.32 |
| Bharti Airtel | 2,315,765 | 437.40 | 3.21 |
| Hero Motocorp | 757,857 | 385.57 | 2.83 |
| NTPC | 11,526,235 | 377.54 | 2.77 |
| M & M | 1,158,622 | 370.70 | 2.72 |
| DLF | 3,680,437 | 272.00 | 1.99 |
| HDFC Life Insur. | 2,888,351 | 223.00 | 1.63 |
| Asian Paints | 792,458 | 199.59 | 1.46 |
| Interglobe Aviat | 340,562 | 192.28 | 1.41 |
| Vedanta | 4,287,826 | 180.37 | 1.32 |
| ICICI Pru Life | 2,779,890 | 166.75 | 1.22 |
| HDFC AMC | 288,385 | 157.54 | 1.15 |
| SBI Life Insuran | 812,006 | 146.61 | 1.07 |
| Prestige Estates | 903,376 | 141.09 | 1.03 |
| Hindalco Inds. | 1,620,490 | 114.07 | 0.84 |
| Page Industries | 25,117 | 111.36 | 0.82 |
| Sun Pharma.Inds. | 672,617 | 107.25 | 0.79 |
| SKF India | 222,885 | 98.96 | 0.73 |
| NHPC Ltd | 12,585,952 | 97.20 | 0.71 |
| Bank of Baroda | 3,885,497 | 90.47 | 0.66 |
| Power Grid Corpn | 3,221,163 | 88.66 | 0.65 |
| Ashok Leyland | 6,770,440 | 85.97 | 0.63 |
| Indian Energy Ex | 6,054,745 | 84.65 | 0.62 |
| Shree Cement | 27,747 | 81.23 | 0.60 |
| Bajaj Auto | 91,000 | 78.55 | 0.58 |
| Hyundai Motor I | 318,644 | 78.40 | 0.57 |
| Siemens | 255,690 | 78.34 | 0.57 |
| Ingersoll-Rand | 190,145 | 72.40 | 0.53 |
| Guj Pipavav Port | 4,822,781 | 71.91 | 0.53 |
| Info Edg.(India) | 466,455 | 63.35 | 0.46 |
| A B B | 124,815 | 62.40 | 0.46 |
| Atul | 98,319 | 61.73 | 0.45 |
| G N F C | 1,057,003 | 55.25 | 0.41 |
| Affle 3i | 282,445 | 53.88 | 0.39 |
| Union Bank (I) | 4,303,299 | 53.71 | 0.39 |
| O N G C | 2,031,748 | 47.48 | 0.35 |
| Aarti Industries | 1,099,580 | 41.36 | 0.30 |
| Timken India | 134,078 | 38.72 | 0.28 |
| Tata Motors | 555,345 | 37.15 | 0.27 |
| Ambuja Cements | 651,169 | 36.67 | 0.27 |
| Amara Raja Ener. | 363,793 | 36.02 | 0.26 |
| TVS Holdings | 30,299 | 35.97 | 0.26 |
| Birla Corpn. | 279,194 | 34.94 | 0.26 |
| Navin Fluo.Intl. | 72,325 | 33.90 | 0.25 |
| I O C L | 2,291,933 | 31.31 | 0.23 |
| 3M India | 9,977 | 30.69 | 0.22 |
| P I Industries | 77,596 | 28.67 | 0.21 |
| Triveni Turbine | 544,454 | 28.26 | 0.21 |
| Balkrishna Inds | 113,678 | 26.03 | 0.19 |
| Guj.St.Petronet | 808,584 | 23.44 | 0.17 |
| Oil India | 574,473 | 22.42 | 0.16 |
| Schaeffler India | 56,974 | 22.03 | 0.16 |
| Piramal Pharma | 1,197,222 | 21.96 | 0.16 |
| B P C L | 650,000 | 20.03 | 0.15 |
| Automotive Axles | 113,076 | 19.58 | 0.14 |
| H P C L | 520,000 | 19.55 | 0.14 |
| Tata Power Co. | 368,465 | 13.79 | 0.10 |
| Life Insurance | 119,121 | 10.15 | 0.07 |
| Graphite India | 167,635 | 8.56 | 0.06 |
| Heidelberg Cem. | 107,626 | 2.21 | 0.02 |
| TBILL-91D | 8,550,000 | 84.76 | 0.62 |
| TBILL-182D | 7,000,000 | 69.75 | 0.51 |
| TREPS | 0 | 911.18 | 6.68 |
| Net CA & Others | 0 | 38.26 | 0.28 |
| Cash Margin - Derivatives | 0 | 33.20 | 0.24 |
| Xtrackers Harvest CSI 300 China A-Shares ETF | 1,596,210 | 447.82 | 3.28 |
