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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
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Tuesday, January 6, 2026  SENSEX  : 85063.34  [-376.28]     -  Adani Ports : 1473.25   [-19.35]      Asian Paints : 2845.20   [+30.70]      Axis Bank : 1293.60   [+7.75]      Bajaj Finance : 977.85   [-0.80]      Bajaj Finserv : 2044.20   [+4.85]      Bharat Electron : 413.00   [-0.80]      Bharti Airtel : 2105.95   [+1.45]      Eternal : 278.75   [-3.05]      HCL Technologies : 1616.30   [+9.20]      HDFC Bank : 962.40   [-15.30]      Hind. Unilever : 2425.35   [+41.60]      ICICI Bank : 1410.75   [+39.30]      Infosys : 1611.15   [+4.75]      Interglobe Aviat : 5001.30   [-100.15]      ITC : 342.45   [-7.25]      Kotak Mah. Bank : 2146.65   [-44.25]      Larsen & Toubro : 4141.30   [-7.55]      M & M : 3784.70   [-6.85]      Maruti Suzuki : 17294.95   [+140.85]      NTPC : 350.85   [+0.35]      Power Grid Corpn : 268.50   [-3.15]      Reliance Industr : 1507.70   [-69.75]      SBI : 1018.75   [+13.40]      Sun Pharma.Inds. : 1760.15   [+30.00]      Tata Steel : 186.20   [+0.50]      TCS : 3255.75   [+41.05]      Tech Mahindra : 1600.85   [+5.05]      Titan Company : 4111.10   [+31.95]      Trent : 4047.70   [-381.75]      UltraTech Cem. : 12200.30   [+118.65]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Business Cycle Fund - Direct (IDCW)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 29-Dec-2020
Fund Manager : Anish Tawakley
Net Assets:(Rs cr) 15708.10
NAV Details
NAV Date : 05-Jan-2026
NAV [Rs]: 21.74
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
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
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 16 % NA
Date 05-Jan-2026 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 02-Jan-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.97 1.12 5.69 6.67 16.50 23.95 NA 22.62
Category Avg 1.70 1.09 3.18 2.06 3.30 19.07 18.33 14.76
Category Best 4.51 6.34 10.62 14.26 24.79 32.30 30.83 41.56
Category Worst -0.65 -5.34 -7.07 -9.47 -18.61 2.84 6.08 -16.35
Asset Allocation
Sector Allocation
Holdings 30-Nov-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 1519.54 15080820 9.67
ICICI Bank Banks 1243.39 8952993 7.92
Larsen & Toubro Infrastructure Developers & Operators 1081.53 2657583 6.89
Reliance Industr Refineries 993.94 6340935 6.33
Axis Bank Banks 664.66 5193886 4.23
Maruti Suzuki Automobile 571.13 359201 3.64
Bharti Airtel Telecom-Service 483.14 2298934 3.08
UltraTech Cem. Cement 458.34 395118 2.92
NTPC Power Generation & Distribution 454.02 13907914 2.89
Hero Motocorp Automobile 450.65 729851 2.87
DLF Realty 378.73 5233980 2.41
Cummins India Capital Goods-Non Electrical Equipment 369.10 824014 2.35
Asian Paints Paints/Varnish 351.38 1222455 2.24
HDFC Life Insur. Insurance 307.41 4022174 1.96
M & M Automobile 285.64 760222 1.82
SBI Life Insuran Insurance 266.70 1356567 1.70
Vedanta Mining & Mineral products 256.60 4878418 1.63
O N G C Crude Oil & Natural Gas 240.69 9894572 1.53
Interglobe Aviat Air Transport Service 200.98 340562 1.28
ICICI Pru Life Insurance 172.28 2779890 1.10
Bajaj Auto Automobile 160.04 176377 1.02
Prestige Estates Realty 157.43 938573 1.00
Page Industries Readymade Garments/ Apparells 148.10 38647 0.94
Info Edg.(India) E-Commerce/App based Aggregator 138.94 1044505 0.88
Ashok Leyland Automobile 114.96 7270440 0.73
Bank of Baroda Banks 112.60 3885497 0.72
Guj Pipavav Port Marine Port & Services 103.89 5812822 0.66
HDFC AMC Finance 102.27 382606 0.65
A B B Capital Goods - Electrical Equipment 100.94 195052 0.64
NHPC Ltd Power Generation & Distribution 96.58 12585952 0.61
Power Grid Corpn Power Generation & Distribution 93.06 3447204 0.59
P I Industries Agro Chemicals 91.62 269823 0.58
Timken India Bearings 91.21 289157 0.58
Siemens Capital Goods - Electrical Equipment 86.21 261480 0.55
3M India Diversified 85.32 24489 0.54
Indian Energy Ex Financial Services 84.34 6054745 0.54
Hyundai Motor I Automobile 76.56 329145 0.49
Hindalco Inds. Non Ferrous Metals 74.68 923807 0.48
Life Insurance Insurance 74.21 829640 0.47
Ingersoll-Rand Capital Goods-Non Electrical Equipment 70.99 190145 0.45
Atul Chemicals 61.10 104022 0.39
SKF India Indus. Bearings 60.37 222885 0.38
Indiamart Inter. E-Commerce/App based Aggregator 52.74 228296 0.34
G N F C Chemicals 52.63 1057003 0.34
TVS Holdings Finance 43.44 30299 0.28
SKF India Bearings 42.70 222885 0.27
Aarti Industries Chemicals 42.04 1099580 0.27
Triveni Turbine Capital Goods - Electrical Equipment 41.89 780193 0.27
UTI AMC Finance 37.74 330763 0.24
I O C L Refineries 37.07 2291933 0.24
LIC Housing Fin. Finance 35.18 640711 0.22
Amara Raja Ener. Auto Ancillaries 34.63 363793 0.22
Union Bank (I) Banks 34.06 2221977 0.22
Shree Cement Cement 33.25 12596 0.21
Balkrishna Inds Tyres 30.18 130717 0.19
Tata Power Co. Power Generation & Distribution 29.55 757465 0.19
Oil India Crude Oil & Natural Gas 29.02 702340 0.18
Affle 3i IT - Software 24.91 149989 0.16
Guj.St.Petronet Gas Distribution 23.25 808584 0.15
Schaeffler India Bearings 22.22 56974 0.14
Automotive Axles Auto Ancillaries 20.25 113076 0.13
Birla Corpn. Cement 19.40 173172 0.12
Can Fin Homes Finance 19.01 214926 0.12
Tata Motors PVeh Automobile 16.14 452345 0.10
Tata Motors Automobile 15.92 452345 0.10
Grindwell Norton Capital Goods-Non Electrical Equipment 15.73 101150 0.10
H P C L Refineries 14.29 312446 0.09
GAIL (India) Gas Distribution 11.05 627304 0.07
B P C L Refineries 9.33 259700 0.06
Sundaram Finance Finance 2.36 5000 0.02
Camlin Fine Chemicals 0.82 50000 0.01
TBILL-182D T Bills 119.09 12000000 0.76
TBILL-91D T Bills 9.93 1000000 0.06
TREPS Debt Others 1404.79 0 8.94
Net CA & Others Debt Others -49.81 0 -0.32
Cash Margin - Derivatives Derivatives - Index 33.20 0 0.21
Reliance Industr Debt Others -0.53 -306000 0.00
Xtrackers Harvest CSI 300 China A-Shares ETF Debt Others 465.35 1596210 2.96
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.8292 3.3027 1.5118 7.8407 0.0450
 
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