ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk
Equity
₹26.07
0.62%1D Change
24.1%p.a.
Very High Risk
Equity
₹26.07
0.62%1D Change
24.1%p.a.
ICICI Prudential Business Cycle Fund Direct Growth
₹26.07
0.62%1D
24.1%p.a.
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.72%
- Exit Load1% within 31 days
- AUM (Fund size)₹12,972.09 Crore
- Lock-in periodNo Lock-in
- Age4 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 | 9.18% |
| ICICI Bank Ltd | 9% |
| Larsen & Toubro Ltd | 6.99% |
| Reliance Industries Ltd | 6.71% |
| Cash Offset For Derivatives | 4.59% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Natural Resources & N... | ₹ 750 Cr | ₹69.83 | 1.07% | Very High |
| ICICI Prudential India Op... | ₹ 28,204 Cr | ₹39.31 | -0.15% | Very High |
| ICICI Prudential Exports ... | ₹ 1,396 Cr | ₹181.37 | -0.10% | Very High |
| Kotak Pioneer Fund Direct... | ₹ 2,807 Cr | ₹34.33 | 0.56% | Very High |
NAV History - ICICI Prudential Business Cycle Fund Direct Plan Growth
FUND | ICICI Prudential Business Cycle Fund Direct Plan Growth |
|---|---|
| NAV (Jun 27, 2025) | ₹26.07 |
| Class | Equity | Other |
| Inception Date | Jan 18, 2021 |
| Fund Manager | Manish Banthia, Anish Tawakley, Lalit Kumar, Sharmila D’mello |
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... | 2.4% | 4.03% | 10.7% | 10.75% | 10.94% | 28% |
About ICICI Prudential Asset Management Company Limited
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 Company Limited 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
Start your investment
(as per historical returns)
