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3 Year return

27.56%
Launched on December 2020 (5 years)

Investment Details

₹100

Minimum SIP Amount

₹5000

Minimum one time investment

Fund has no lock-in period

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Risk Involved

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Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹12972.09 Cr.

Expense Ratio

0.72% (inclusive of GST)

Exit Load

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 1 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 1 months from the date of allotment

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

Withdrawal within 1 year:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
HDFC Bank Ltd9.52%
ICICI Bank Ltd9.31%
Larsen & Toubro Ltd6.66%
Reliance Industries Ltd5.25%
UltraTech Cement Ltd4.23%
Others65.03%
Other Holdings% of Asset
Maruti Suzuki India Ltd4.18%
Axis Bank Ltd3.59%
Bharti Airtel Ltd3.45%
Sun Pharmaceutical Industries Ltd3.03%
Cummins India Ltd3.02%
Hero MotoCorp Ltd2.45%
NTPC Ltd2.25%
Interglobe Aviation Ltd2.03%
HDFC Life Insurance Company Ltd1.74%
ICICI Prudential Life Insurance Company Ltd1.38%
DLF Ltd1.28%
SBI Life Insurance Company Ltd1.16%
Mahindra & Mahindra Ltd1.09%
Tata Motors Ltd1.03%
HDFC Asset Management Company Ltd1.03%
Max Financial Services Ltd0.94%
ICICI Lombard General Insurance Company Ltd0.93%
Asian Paints Ltd0.89%
NHPC Ltd0.88%
Vedanta Ltd0.83%
Hindalco Industries Ltd0.82%
Aurobindo Pharma Ltd0.80%
Bank of Baroda0.77%
Shree Cement Ltd0.76%
Page Industries Ltd0.71%
Affle 3i Ltd0.64%
Ashok Leyland Ltd0.62%
Indian Energy Exchange Ltd0.62%
Siemens Ltd0.60%
Power Grid Corporation of India Ltd0.58%
Union Bank of India0.52%
Gujarat Pipavav Port Ltd0.52%
Divis Laboratories Ltd0.49%
Hyundai Motor India Ltd0.42%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd0.42%
Aarti Industries Ltd0.37%
SKF India Ltd0.35%
Birla Corporation Ltd0.33%
Prestige Estates Projects Ltd0.30%
Ambuja Cements Ltd0.28%
Timken India Ltd0.27%
Graphite India Ltd0.27%
Navin Fluorine International Ltd0.26%
ABB India Ltd0.26%
J K Cements Ltd0.26%
Atul Ltd0.26%
Balkrishna Industries Ltd0.25%
Schaeffler India Ltd0.25%
P I Industries Ltd0.23%
TVS Holdings Ltd0.22%
Gujarat State Petronet Ltd0.21%
Ingersoll-Rand (India) Ltd0.21%
Piramal Pharma Ltd0.20%
Syngene International Ltd0.19%
Indiamart Intermesh Ltd0.19%
Phoenix Mills Ltd0.17%
HeidelbergCement India Ltd0.14%
Torrent Pharmaceuticals Ltd0.13%
Avenue Supermarts Ltd0.11%
Oil & Natural Gas Corpn Ltd0.11%
Hindustan Aeronautics Ltd0.09%
3M India Ltd0.09%
Life Insurance Corporation of India0.08%
Samvardhana Motherson International Ltd0.08%
Nippon Life India Asset Management Ltd0.05%
Oil India Ltd0.05%
JM Financial Ltd0.03%
Sagar Cements Ltd0.01%

ICICI Prudential Mutual Fund Managers

AT

Anish Tawakley

Fund Manager since Dec 2020

View Details

Fund House Details

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund Asset management company

AUM ₹914,878.16 Cr.
No. of Schemes 330
Setup Date June 1993

Peer Comparison

Comparison with other similar funds

Schemes by ICICI Prudential Mutual Fund

List of mutual fund schemes by AMC

Key Features of The Fund

5-year return NA
Expense Ratio 0.72%
Fund Manager Anish Tawakley
Fund Size ₹12972.09 Cr
Risk Profile Very High

AMC Contact Details

Name ICICI Prudential Mutual Fund
Launch Date June 1993
Addresss One BKC 13th Floor, Bandra Kurla Complex, Bandra, Mumbai – 400 051
Contact 18002006000 91 22 2652 5000
Email enquiry@icicipruamc.com
Website https://www.icicipruamc.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

What is today's NAV of ICICI Prudential Business Cycle Fund Direct Plan IDCW Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of ICICI Prudential Business Cycle Fund Direct Plan IDCW Reinvestment on Jun 30 2025, is ₹20.43

What is the AUM of ICICI Prudential Business Cycle Fund Direct Plan IDCW Reinvestment?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of ICICI Prudential Business Cycle Fund Direct Plan IDCW Reinvestment, is ₹12972.09 crore.

What is the expense ratio of ICICI Prudential Business Cycle Fund Direct Plan IDCW Reinvestment?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of ICICI Prudential Business Cycle Fund Direct Plan IDCW Reinvestment is 0.72%

What are the returns of ICICI Prudential Business Cycle Fund Direct Plan IDCW Reinvestment since inception?

The ICICI Prudential Business Cycle Fund Direct Plan IDCW Reinvestment was launched on Dec 29 2020. The fund has delivered a CAGR of 23.78 since inception.

What is the minimum SIP amount to invest in ICICI Prudential Business Cycle Fund Direct Plan IDCW Reinvestment?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for ICICI Prudential Business Cycle Fund Direct Plan IDCW Reinvestment is ₹100.

How do I invest in ICICI Prudential Business Cycle Fund Direct Plan IDCW Reinvestment?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in ICICI Prudential Business Cycle Fund Direct Plan IDCW Reinvestment?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in ICICI Prudential Business Cycle Fund Direct Plan IDCW Reinvestment?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in ICICI Prudential Business Cycle Fund Direct Plan IDCW Reinvestment?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of ICICI Prudential Business Cycle Fund Direct Plan IDCW Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of ICICI Prudential Business Cycle Fund Direct Plan IDCW Reinvestment on Jun 30 2025, is ₹20.43

What is the AUM of ICICI Prudential Business Cycle Fund Direct Plan IDCW Reinvestment?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of ICICI Prudential Business Cycle Fund Direct Plan IDCW Reinvestment, is ₹12972.09 crore.

What is the expense ratio of ICICI Prudential Business Cycle Fund Direct Plan IDCW Reinvestment?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of ICICI Prudential Business Cycle Fund Direct Plan IDCW Reinvestment is 0.72%

What are the returns of ICICI Prudential Business Cycle Fund Direct Plan IDCW Reinvestment since inception?

The ICICI Prudential Business Cycle Fund Direct Plan IDCW Reinvestment was launched on Dec 29 2020. The fund has delivered a CAGR of 23.78 since inception.

What is the minimum SIP amount to invest in ICICI Prudential Business Cycle Fund Direct Plan IDCW Reinvestment?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for ICICI Prudential Business Cycle Fund Direct Plan IDCW Reinvestment is ₹100.

How do I invest in ICICI Prudential Business Cycle Fund Direct Plan IDCW Reinvestment?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in ICICI Prudential Business Cycle Fund Direct Plan IDCW Reinvestment?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in ICICI Prudential Business Cycle Fund Direct Plan IDCW Reinvestment?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in ICICI Prudential Business Cycle Fund Direct Plan IDCW Reinvestment?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.