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ICICI Pru Business Cycle Fund - Direct (G)

Sectoral / Thematic
  • NAV

    22.19(-0.67%)
  • Fund Size (CR)

    ₹11,616.63
  • Expense Ratio

    0.74
  • Scheme Type

    Active Fund
  • Value Research

  • Min. investment

    ₹5,000
  • Minimum Additional Investment

    ₹1,000
  • Minimum SIP Investment

    ₹100
  • Minimum Withdrawal

    ₹0
  • 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

    1%
  • Return Since Launch

    21.22%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: -9.13%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Anish Tawakley

Bench Mark

Nifty 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 3 March 202510146.321.46%-2.00%520/862
1 Month10 February 20259652.02-3.48%--5.73%142/838
3 Month10 December 20249105.46-8.95%--13.85%81/792
6 Month10 September 20249097.99-9.02%--14.01%124/739
1 Year7 March 202410325.733.26%3.26%2.66%313/662
3 Year10 March 202217737.8177.38%21.03%16.84%102/482
5 Year--0%-21.27%-/-
Since Inception18 January 202122190.00121.90%21.22%9.20%68/862

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 April 20241,20,000113903.23-5.08% -5.08%
3 Year1 April 20223,60,000467356.8129.82% 9.09%
5 Year-----
10 Year-----

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

  • Invested Amount

    25,000

  • Estimated Returns

    19,059

76%

Returns

Future value of your investment

44,059

Risk Ratios

3.65%

Standard Deviation

0.82%

Beta

0.97%

Sharpe Ratio

-0.00%

Treynor's Ratio

6.84%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
HDFC Bank9.61%61208661060.38EquityBanks
ICICI Bank8.46%7750118933.19EquityBanks
Larsen & Toubro7.46%2601900823.20EquityInfrastructure Developers & Operators
Reliance Industr5.64%5187552622.56EquityRefineries
Maruti Suzuki4.50%415248496.05EquityAutomobile
UltraTech Cem.4.23%460304466.22EquityCement
Bharti Airtel3.81%2676523420.27EquityTelecomm-Service
Axis Bank3.45%3747373380.56EquityBanks
Cummins India3.09%1252273340.36EquityCapital Goods-Non Electrical Equipment
Hero Motocorp2.64%791949291.52EquityAutomobile

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
ICICI Pru Business Cycle Fund - Direct (G)
11616.63-3.48%-8.95%-9.02%3.26%21.03%
HDFC Pharma and Healthcare Fund - Direct (G)
1568.02-5.98%-8.45%-5.67%24.41%-
HDFC Pharma and Healthcare Fund - Direct (IDCW)
1568.02-5.98%-8.45%-5.67%24.41%-
WhiteOak Capital Pharma and Healthcare Fund-Dir (G)
285.76-6.99%-9.69%-5.49%23.39%-
SBI Healthcare Opportunities Fund - Direct (G)
3521.93-5.71%-8.55%-5.39%17.66%23.63%
SBI Healthcare Opportunities Fund - Direct (IDCW)
3521.93-5.71%-8.55%-5.39%17.66%23.63%

News

  • ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

    ICICI Prudential Mutual Fund has announced 04 March 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    ICICI Prudential Equity & Debt Fund:

    Regular Plan ' IDCW: 0.16

    Direct Plan ' IDCW: 0.16

    ICICI Prudential Multi'Asset Fund:

    Regular Plan ' IDCW: 0.1600

    Direct Plan ' IDCW: 0.1600

    ICICI Prudential Banking & PSU Debt Fund:

    Regular Plan ' Quarterly IDCW: 0.1535

    Direct Plan ' Quarterly IDCW: 0.1912

    ICICI Prudential Constant Maturity Gilt Fund:

    Regular Plan ' Quarterly IDCW: 0.1289

    Direct Plan ' Quarterly IDCW: 0.1358

    Powered by Capital Market - Live News

  • ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

    ICICI Prudential Mutual Fund has announced 03 March 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    ICICI Prudential Balanced Advantage Fund:

    Regular Plan ' IDCW: 0.07

    Direct Plan ' IDCW: 0.07

    ICICI Pru Equity - Arbitrage Fund:

    Regular Plan ' IDCW: 0.0500

    Direct Plan ' IDCW: 0.0500

    Powered by Capital Market - Live News

  • ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

    ICICI Prudential Mutual Fund has announced 03 February 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    ICICI Prudential Balanced Advantage Fund:

    Regular Plan ' IDCW: 0.07

    Direct Plan ' IDCW: 0.07

    ICICI Prudential Equity & Debt Fund:

    Regular Plan ' IDCW: 0.16

    Direct Plan ' IDCW: 0.16

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

29 December 2020

Total AUM (Cr)

₹11028.96

ICICI Pru Business Cycle Fund - Direct (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, ICICI Prudential Mutual Fund. Launched in 29 December 2020, this fund is managed by Anish Tawakley. With assets under management (AUM) worth ₹11,028.96 (Cr), as of 10 March 2025, ICICI Pru Business Cycle Fund - Direct (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 21.22% since its launch.
The current NAV of ICICI Pru Business Cycle Fund - Direct (G) is ₹22.19, as on 10 March 2025. The fund's benchmark index is Nifty 500 TRI. You can invest in ICICI Pru Business Cycle Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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 The fund has generated 21.03% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 87.53% in Equity, 9.26% in Debt and 3.21% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 22.92% in Banks, 9.63% in Automobiles, 7.63% in Debt, 7.28% in Cement & Cement Products, 7.04% in Construction

FAQs

How to Invest in ICICI Pru Business Cycle Fund - Direct (G) Direct Growth?

ICICI Pru Business Cycle Fund - Direct (G) is a popular fund in the Sectoral / Thematic segment. The fund has generated a return of 21.22% since inception. Looking to invest in ICICI Pru Business Cycle Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in ICICI Pru Business Cycle Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, ICICI Pru Business Cycle Fund - Direct (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in ICICI Pru Business Cycle Fund - Direct (G) today and reap the benefits of this Sectoral / Thematic fund!

How much returns has ICICI Pru Business Cycle Fund - Direct (G) Direct Growth generated?

In the short term, i.e., 1 year, ICICI Pru Business Cycle Fund - Direct (G) has generated annualised return of 3.26%. In the long-term, the fund has generated 21.03% and - in 3 and 5 years respectively. Since its inception, the fund has generated 21.22% returns.

What is the expense ratio of ICICI Pru Business Cycle Fund - Direct (G) Direct Growth?

The expense ratio of ICICI Pru Business Cycle Fund - Direct (G) Direct Growth is 0.74%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of ICICI Pru Business Cycle Fund - Direct (G) Fund Direct Growth?

The Assets Under Management (AUM) of ICICI Pru Business Cycle Fund - Direct (G) is ₹11,028.96 (Cr) as of 2025-03-10 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from ICICI Pru Business Cycle Fund - Direct (G) Direct Growth?

Redeeming or selling units of ICICI Pru Business Cycle Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from ICICI Pru Business Cycle Fund - Direct (G):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case ICICI Pru Business Cycle Fund - Direct (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).