ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk
Equity
₹24.57
-1.64%1D Change
+49.97% ↑
Very High Risk
Equity
₹24.57
-1.64%1D Change
+49.97% ↑
ICICI Prudential Business Cycle Fund Direct Growth
₹24.57
-1.64%1D
+49.97% ↑
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.97%
- Exit Load1% within 31 days
- AUM (Fund size)₹15,873.28 Crore
- Lock-in periodNo Lock-in
- Age5 yrs since Jan 18, 2021
- Min. investmentSIP ₹100 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 8.98% |
| ICICI Bank Ltd | 7.67% |
| Treps | 7.07% |
| Cash Offset For Derivatives | 5.44% |
| Reliance Industries Ltd | 5.36% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Man... | ₹ 1,402 Cr | ₹42.21 | 0.40% | Very High |
| SBI MNC Fund Direct Growt... | ₹ 6,718 Cr | ₹433.58 | 0.34% | Very High |
| Aditya Birla Sun Life Spe... | ₹ 1,279 Cr | ₹30.31 | 1.03% | Very High |
| DSP Natural Resources & N... | ₹ 2,574 Cr | ₹114.26 | -2.06% | Very High |
NAV History - ICICI Prudential Business Cycle Fund Direct Plan Growth
FUND | ICICI Prudential Business Cycle Fund Direct Plan Growth |
|---|---|
| NAV (Oct 08, 2026) | ₹24.57 |
| Class | Equity | Other |
| Inception Date | Jan 18, 2021 |
| Fund Manager | Manish Banthia, Sharmila D'Silva, Divya Jain, Manan Tijoriwala |
FUND | ICICI Prudential Business Cycle Fund Direct Plan Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹5000 |
| Exit Load | 1% within 31 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bus... | -0.85% | -5.03% | -6.11% | -4.02% | -6.44% | 13.37% |
Frequently Asked Questions
About ICICI Prudential Asset Management Co Ltd
ICICI Prudential Mutual Fund was started as a joint venture between ICICI Bank and Prudential Plc of the United Kingdom (UK) in 1993. Prudential Plc is one of the largest companies in the financial services space in the UK. ICICI Prudential Mutual Fund commenced operations after registering with SEBI, Securities and Exchange Board of India which is the capital market regulator in India. ICICI Bank and Prudential Plc are the sponsors of ICICI Prudential Mutual Fund. It has ICICI Prudential Trust Limited as the Trustee.
ICICI Prudential Asset Management Co Ltd Details
- No. of schemes185
- Total AUM₹405,360.42 Crore
- AddressICICI Prudential Asset Mgmt.Company Limited, 3rd Floor, Hallmark Business Plaza, Mumbai, Maharashtra, 400 051
- Phone+91 22 26428000
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(as per historical returns)