Tools & Calculators
Stocks
F&O
Mutual Funds
ICICI Pru Business Cycle Reg IDCW-P
as of 17 May 2026, 10:26 AM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 9.35% |
| ICICI Bank Ltd | Financial Services | E | 7.20% |
| Larsen & Toubro Ltd | Industrials | E | 7.05% |
| Reliance Industries Ltd | Energy | E | 5.77% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 4.05% |
| Axis Bank Ltd | Financial Services | E | 3.35% |
| UltraTech Cement Ltd | Basic Materials | E | 3.20% |
| Bharti Airtel Ltd | Communication Services | E | 3.15% |
| NTPC Ltd | Utilities | E | 3.14% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 3.10% |
| Xtrackers Harvest CSI 300 China A ETF | - | FE | 2.98% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 2.84% |
| DLF Ltd | Real Estate | E | 2.66% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 2.08% |
| Asian Paints Ltd | Basic Materials | E | 2.05% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 1.86% |
| Cummins India Ltd | Industrials | E | 1.86% |
| SBI Life Insurance Co Ltd | Financial Services | E | 1.69% |
| InterGlobe Aviation Ltd | Industrials | E | 1.69% |
| Prestige Estates Projects Ltd | Real Estate | E | 1.66% |
| Hyundai Motor India Ltd | Consumer Cyclical | E | 1.39% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 1.31% |
| Page Industries Ltd | Consumer Cyclical | E | 1.12% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 1.11% |
| Triveni Turbine Ltd | Industrials | E | 1.09% |
| Nifty 50 Index $$ | - | EL | 1.06% |
| Shree Cement Ltd | Basic Materials | E | 1.06% |
| Oil & Natural Gas Corp Ltd | Energy | E | 1.00% |
| Info Edge (India) Ltd | Communication Services | E | 0.94% |
| ICICI Prudential Life Insurance Co Ltd | Financial Services | E | 0.90% |
| Siemens Ltd | Industrials | E | 0.88% |
| ABB India Ltd | Industrials | E | 0.85% |
| HDFC Asset Management Co Ltd | Financial Services | E | 0.75% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 0.70% |
| Ashok Leyland Ltd | Industrials | E | 0.70% |
| NHPC Ltd | Utilities | E | 0.66% |
| Atul Ltd | Basic Materials | E | 0.61% |
| Oil India Ltd | Energy | E | 0.61% |
| Timken India Ltd | Industrials | E | 0.60% |
| Ingersoll-Rand (India) Ltd | Industrials | E | 0.58% |
| Gujarat Pipavav Port Ltd | Industrials | E | 0.57% |
| Tbill | - | BT | 0.53% |
| Trent Ltd | Consumer Cyclical | E | 0.52% |
| PI Industries Ltd | Basic Materials | E | 0.52% |
| Oberoi Realty Ltd | Real Estate | E | 0.51% |
| Aarti Industries Ltd | Basic Materials | E | 0.49% |
| Tata Power Co Ltd | Utilities | E | 0.37% |
| Power Grid Corp Of India Ltd | Utilities | E | 0.34% |
| SKF India Ltd | Industrials | E | 0.32% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Basic Materials | E | 0.31% |
| Swiggy Ltd | Consumer Cyclical | E | 0.31% |
| SKF India (Industrial) Ltd | Industrials | E | 0.31% |
| Tata Chemicals Ltd | Basic Materials | E | 0.31% |
| IndiaMART InterMESH Ltd | Communication Services | E | 0.30% |
| Indian Energy Exchange Ltd | Financial Services | E | 0.30% |
| Supreme Industries Ltd | Industrials | E | 0.29% |
| TVS Holdings Ltd | Consumer Cyclical | E | 0.28% |
| Affle 3i Ltd | Communication Services | E | 0.27% |
| Honeywell Automation India Ltd | Industrials | E | 0.26% |
| CARE Ratings Ltd | Financial Services | E | 0.25% |
| Hindustan Petroleum Corp Ltd | Energy | E | 0.25% |
| 23/07/2026 Maturing 182 DTB | - | BT | 0.23% |
| LIC Housing Finance Ltd | Financial Services | E | 0.22% |
| UTI Asset Management Co Ltd | Financial Services | E | 0.20% |
| Sobha Ltd | Real Estate | E | 0.19% |
| Tbill | - | BT | 0.16% |
| Gujarat State Petronet Ltd | Utilities | E | 0.15% |
| Automotive Axles Ltd | Consumer Cyclical | E | 0.13% |
| Can Fin Homes Ltd | Financial Services | E | 0.12% |
| Tata Motors Ltd | Consumer Cyclical | E | 0.12% |
| Bank of Baroda | Financial Services | E | 0.11% |
| Siemens Energy India Ltd | Utilities | E | 0.11% |
| Birla Corp Ltd | Basic Materials | E | 0.10% |
| Tata Motors Passenger Vehicles Ltd | Consumer Cyclical | E | 0.10% |
| Tbill | - | BT | 0.09% |
| PNB Housing Finance Ltd | Financial Services | E | 0.09% |
| Grindwell Norton Ltd | Industrials | E | 0.09% |
| GAIL (India) Ltd | Utilities | E | 0.06% |
| Tbill | - | BT | 0.02% |
| Sundaram Finance Ltd | Financial Services | E | 0.01434% |
| Camlin Fine Sciences Ltd | Basic Materials | E | 0.00401% |
| Treps | - | CR | 2.76% |
| Cash Offset For Derivatives | - | CQ | 1.06% |
| Net Current Assets | - | C | 0.50% |
| Cash Margin - Derivatives | - | CA | 0.22% |
| 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 | - |
Equity / Debt / Cash Split
Equity
97.54%
Cash
2.46%
Equity sector allocation
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%
Asset Management Company

Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.07%
63.78%
3Y Returns
+63.78%

Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.07%
63.78%
3Y Returns
+48.34%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.07%
63.78%
3Y Returns
+45.98%
Investment Objective of the Scheme
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
The ICICI Pru Business Cycle Reg IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| HDFC Bank Ltd | 9.35% |
| ICICI Bank Ltd | 7.20% |
| Larsen & Toubro Ltd | 7.05% |
| Reliance Industries Ltd | 5.77% |
| Maruti Suzuki India Ltd | 4.05% |
| Axis Bank Ltd | 3.35% |
| UltraTech Cement Ltd | 3.20% |
| Bharti Airtel Ltd | 3.15% |
| NTPC Ltd | 3.14% |
| Kotak Mahindra Bank Ltd | 3.10% |
| Xtrackers Harvest CSI 300 China A ETF | 2.98% |
| HDFC Life Insurance Co Ltd | 2.84% |
| DLF Ltd | 2.66% |
| Hero MotoCorp Ltd | 2.08% |
| Asian Paints Ltd | 2.05% |
| Mahindra & Mahindra Ltd | 1.86% |
| Cummins India Ltd | 1.86% |
| SBI Life Insurance Co Ltd | 1.69% |
| InterGlobe Aviation Ltd | 1.69% |
| Prestige Estates Projects Ltd | 1.66% |
| Hyundai Motor India Ltd | 1.39% |
| Hindustan Aeronautics Ltd Ordinary Shares | 1.31% |
| Page Industries Ltd | 1.12% |
| Bajaj Auto Ltd | 1.11% |
| Triveni Turbine Ltd | 1.09% |
| Nifty 50 Index $$ | 1.06% |
| Shree Cement Ltd | 1.06% |
| Oil & Natural Gas Corp Ltd | 1.00% |
| Info Edge (India) Ltd | 0.94% |
| ICICI Prudential Life Insurance Co Ltd | 0.90% |
| Siemens Ltd | 0.88% |
| ABB India Ltd | 0.85% |
| HDFC Asset Management Co Ltd | 0.75% |
| ICICI Lombard General Insurance Co Ltd | 0.70% |
| Ashok Leyland Ltd | 0.70% |
| NHPC Ltd | 0.66% |
| Atul Ltd | 0.61% |
| Oil India Ltd | 0.61% |
| Timken India Ltd | 0.60% |
| Ingersoll-Rand (India) Ltd | 0.58% |
| Gujarat Pipavav Port Ltd | 0.57% |
| Tbill | 0.53% |
| Trent Ltd | 0.52% |
| PI Industries Ltd | 0.52% |
| Oberoi Realty Ltd | 0.51% |
| Aarti Industries Ltd | 0.49% |
| Tata Power Co Ltd | 0.37% |
| Power Grid Corp Of India Ltd | 0.34% |
| SKF India Ltd | 0.32% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | 0.31% |
| Swiggy Ltd | 0.31% |
| SKF India (Industrial) Ltd | 0.31% |
| Tata Chemicals Ltd | 0.31% |
| IndiaMART InterMESH Ltd | 0.30% |
| Indian Energy Exchange Ltd | 0.30% |
| Supreme Industries Ltd | 0.29% |
| TVS Holdings Ltd | 0.28% |
| Affle 3i Ltd | 0.27% |
| Honeywell Automation India Ltd | 0.26% |
| CARE Ratings Ltd | 0.25% |
| Hindustan Petroleum Corp Ltd | 0.25% |
| 23/07/2026 Maturing 182 DTB | 0.23% |
| LIC Housing Finance Ltd | 0.22% |
| UTI Asset Management Co Ltd | 0.20% |
| Sobha Ltd | 0.19% |
| Tbill | 0.16% |
| Gujarat State Petronet Ltd | 0.15% |
| Automotive Axles Ltd | 0.13% |
| Can Fin Homes Ltd | 0.12% |
| Tata Motors Ltd | 0.12% |
| Bank of Baroda | 0.11% |
| Siemens Energy India Ltd | 0.11% |
| Birla Corp Ltd | 0.10% |
| Tata Motors Passenger Vehicles Ltd | 0.10% |
| Tbill | 0.09% |
| PNB Housing Finance Ltd | 0.09% |
| Grindwell Norton Ltd | 0.09% |
| GAIL (India) Ltd | 0.06% |
| Tbill | 0.02% |
| Sundaram Finance Ltd | 0.01% |
| Camlin Fine Sciences Ltd | 0.00% |
| Treps | 2.76% |
| Cash Offset For Derivatives | 1.06% |
| Net Current Assets | 0.50% |
| Cash Margin - Derivatives | 0.22% |
| Life Insurance Corporation of India | - |
| Tbill | - |
| Bharat Heavy Electricals Ltd | - |
| Amara Raja Energy & Mobility Ltd | - |
| 3M India Ltd | - |
| Supreme Petrochem Ltd | - |
| Tbill | - |
The ICICI Pru Business Cycle Reg IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 8.97% |
| Communication Services | 4.69% |
| Consumer Cyclical | 13.27% |
| Consumer Defensive | 0.22% |
| Energy | 7.70% |
| Financial Services | 31.80% |
| Healthcare | 0.15% |
| Industrials | 18.94% |
| Real Estate | 5.04% |
| Technology | 0.78% |
| Utilities | 4.92% |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in ICICI Pru Business Cycle Reg IDCW-P:
The exit load of ICICI Pru Business Cycle Reg IDCW-P is as follows:
Exit load of 1.0%, if redeemed within 1 year
.The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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