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ICICI Pru Business Cycle Reg IDCW-P

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Scheme Information

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ICICI Pru Business Cycle Reg IDCW-P

as of 17 May 2026, 10:26 AM

Scheme Asset Size₹15813.44 Cr
Expense Ratio1.69%
Cash Holding2.46379%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty 500 TR INR
Launch Date2021-01-18
Exit LoadExit load of 1.00% for investments if redeemed within 1 Months

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 0.70%
In the last 3 months -4.62%
In the last 6 months -6.11%
In the last 1 Years 3.03%
In the last 3 Years 0.65%
In the last 5 Years 1.17%

Company Holdings

Company Name
Sector
Instrument
Assets
HDFC Bank LtdFinancial ServicesE9.35%
ICICI Bank LtdFinancial ServicesE7.20%
Larsen & Toubro LtdIndustrialsE7.05%
Reliance Industries LtdEnergyE5.77%
Maruti Suzuki India LtdConsumer CyclicalE4.05%
Axis Bank LtdFinancial ServicesE3.35%
UltraTech Cement LtdBasic MaterialsE3.20%
Bharti Airtel LtdCommunication ServicesE3.15%
NTPC LtdUtilitiesE3.14%
Kotak Mahindra Bank LtdFinancial ServicesE3.10%
Xtrackers Harvest CSI 300 China A ETF-FE2.98%
HDFC Life Insurance Co LtdFinancial ServicesE2.84%
DLF LtdReal EstateE2.66%
Hero MotoCorp LtdConsumer CyclicalE2.08%
Asian Paints LtdBasic MaterialsE2.05%
Mahindra & Mahindra LtdConsumer CyclicalE1.86%
Cummins India LtdIndustrialsE1.86%
SBI Life Insurance Co LtdFinancial ServicesE1.69%
InterGlobe Aviation LtdIndustrialsE1.69%
Prestige Estates Projects LtdReal EstateE1.66%
Hyundai Motor India LtdConsumer CyclicalE1.39%
Hindustan Aeronautics Ltd Ordinary SharesIndustrialsE1.31%
Page Industries LtdConsumer CyclicalE1.12%
Bajaj Auto LtdConsumer CyclicalE1.11%
Triveni Turbine LtdIndustrialsE1.09%
Nifty 50 Index $$-EL1.06%
Shree Cement LtdBasic MaterialsE1.06%
Oil & Natural Gas Corp LtdEnergyE1.00%
Info Edge (India) LtdCommunication ServicesE0.94%
ICICI Prudential Life Insurance Co LtdFinancial ServicesE0.90%
Siemens LtdIndustrialsE0.88%
ABB India LtdIndustrialsE0.85%
HDFC Asset Management Co LtdFinancial ServicesE0.75%
ICICI Lombard General Insurance Co LtdFinancial ServicesE0.70%
Ashok Leyland LtdIndustrialsE0.70%
NHPC LtdUtilitiesE0.66%
Atul LtdBasic MaterialsE0.61%
Oil India LtdEnergyE0.61%
Timken India LtdIndustrialsE0.60%
Ingersoll-Rand (India) LtdIndustrialsE0.58%
Gujarat Pipavav Port LtdIndustrialsE0.57%
Tbill-BT0.53%
Trent LtdConsumer CyclicalE0.52%
PI Industries LtdBasic MaterialsE0.52%
Oberoi Realty LtdReal EstateE0.51%
Aarti Industries LtdBasic MaterialsE0.49%
Tata Power Co LtdUtilitiesE0.37%
Power Grid Corp Of India LtdUtilitiesE0.34%
SKF India LtdIndustrialsE0.32%
Gujarat Narmada Valley Fertilizers & Chemicals LtdBasic MaterialsE0.31%
Swiggy LtdConsumer CyclicalE0.31%
SKF India (Industrial) LtdIndustrialsE0.31%
Tata Chemicals LtdBasic MaterialsE0.31%
IndiaMART InterMESH LtdCommunication ServicesE0.30%
Indian Energy Exchange LtdFinancial ServicesE0.30%
Supreme Industries LtdIndustrialsE0.29%
TVS Holdings LtdConsumer CyclicalE0.28%
Affle 3i LtdCommunication ServicesE0.27%
Honeywell Automation India LtdIndustrialsE0.26%
CARE Ratings LtdFinancial ServicesE0.25%
Hindustan Petroleum Corp LtdEnergyE0.25%
23/07/2026 Maturing 182 DTB-BT0.23%
LIC Housing Finance LtdFinancial ServicesE0.22%
UTI Asset Management Co LtdFinancial ServicesE0.20%
Sobha LtdReal EstateE0.19%
Tbill-BT0.16%
Gujarat State Petronet LtdUtilitiesE0.15%
Automotive Axles LtdConsumer CyclicalE0.13%
Can Fin Homes LtdFinancial ServicesE0.12%
Tata Motors LtdConsumer CyclicalE0.12%
Bank of BarodaFinancial ServicesE0.11%
Siemens Energy India LtdUtilitiesE0.11%
Birla Corp LtdBasic MaterialsE0.10%
Tata Motors Passenger Vehicles LtdConsumer CyclicalE0.10%
Tbill-BT0.09%
PNB Housing Finance LtdFinancial ServicesE0.09%
Grindwell Norton LtdIndustrialsE0.09%
GAIL (India) LtdUtilitiesE0.06%
Tbill-BT0.02%
Sundaram Finance LtdFinancial ServicesE0.01434%
Camlin Fine Sciences LtdBasic MaterialsE0.00401%
Treps-CR2.76%
Cash Offset For Derivatives-CQ1.06%
Net Current Assets-C0.50%
Cash Margin - Derivatives-CA0.22%
Life Insurance Corporation of India-E-
Tbill-BT-
Bharat Heavy Electricals Ltd-E-
Amara Raja Energy & Mobility Ltd-E-
3M India Ltd-E-
Supreme Petrochem Ltd-E-
Tbill-BT-

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

97.54%

Cash

2.46%

Equity sector allocation

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Basic Materials

8.97%

Communication Services

4.69%

Consumer Cyclical

13.27%

Consumer Defensive

0.22%

Energy

7.7%

Financial Services

31.8%

Healthcare

0.15%

Industrials

18.94%

Real Estate

5.04%

Technology

0.78%

Utilities

4.92%

Others

3.52%

Fund House Contact Details

Websitewww.icicipruamc.com
Phone+91 22 26428000
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ICICI Prudential Asset Management Co Ltd

Asset Management Company

About ICICI Pru Business Cycle Reg IDCW-P

Investment Objective of the Scheme

To generate long-term capital appreciation by investing with focus on riding business cycles through allocation between sectors and stocks at different stages of business cycles. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Key Features of The Fund

5-year return

+16.77%

Fund Manager

Manish Banthia

Risk Profile

Very High Risk

Expense Ratio

1.69%

Fund Size

₹15813.44 Cr

FAQ's

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