Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
ICICI Prudential Mutual Fund

ICICI Prudential Business Cycle Fund Direct-IDCW

NAV
returns change indicator
20.2000
as on 22 Jul 2024, 09:00 PM
0.0800(0.40%)
Last Change
loaderloader

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,94,736
star
2,02,055
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,02,055
Profit (absolute return)
102.06%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
9.72%
In the last 6 months
19.31%
In the last 1 year
44.17%
In the last 3 years
102.06%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

ICICI Prudential Business Cycle Fund Direct-IDCW
ICICI Prudential Business Cycle Fund Direct-IDCW
as of 30 Jun 2024, 05:30 AM
10,906.91 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 month
0.73%
Expense Ratio
Plan
Dividend
12.23%
Cash Holding
Benchmark
NIFTY 500 Total Return Index
Scheme Document
Benchmark
NIFTY 500 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 month
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
Financial
19.49%
2,126.27 Cr
Energy
11.43%
1,246.40 Cr
Automobile
10.00%
1,090.54 Cr
Construction
7.72%
842.02 Cr
Healthcare
7.28%
793.53 Cr
Others
44.08%
4,807.77 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
ICICI Bank Ltd.
6.38%
695.86 Cr
Nifty 50
5.96%
650.05 Cr
Reliance Industries Ltd.
5.79%
631.51 Cr
Larsen & Toubro Ltd.
5.35%
583.52 Cr
Others
76.52%
8,345.97 Cr
View All
View All

About ICICI Prudential Business Cycle Fund Direct-IDCW

ICICI Prudential Business Cycle Fund Direct-IDCW is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Manish Banthia, Anish Tawakley and Lalit Kumar. It has an AUM of ₹10,906.91 Crores and the latest NAV decalared is ₹20.200 as on 24 Jul 2024 at 4:57 am.
ICICI Prudential Business Cycle Fund Direct-IDCW scheme return performance in last 1 year is 44.17%, in last 3 years is 102.06% and 136.58% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:10,906.91 Cr
Category:Equity: Thematic
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
View AMC Details
7,81,394.30 Cr
AUM
246
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100