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ICICI Prudential Business Cycle Fund Direct Growth INF109KC1P24

NAV / 1-Day Return
23.48 / -0.30%
Total Assets
110.3 Bil
Inception Date
Jan 18, 2021
Expense Ratio
0.740%
Fee Level
—
Load
Deferred
Category
India Fund Equity - Other
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
57%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
76 2
Bond Holding
1 0
Other Holding
8 1
Total Holding
85 3
Equity Holdings
76
Bond Holdings
1
Other Holdings
8
Total Holdings
85
% Assets in Top 10 Holdings
54
Reported Turnover %
56.53
As of 03 / 31 / 23
Women Directors %
18
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
9.61 Jul 31, 2023 10,603,788,000
INR Indian Rupee
27.61 — — — Financial Services
ICICI Bank Ltd
8.46 Jan 31, 2021 9,331,917,000
INR Indian Rupee
24.24 18.80 — — Financial Services
Larsen & Toubro Ltd
7.46 Jan 31, 2021 8,232,021,000
INR Indian Rupee
-6.47 — — — Industrials
Reliance Industries Ltd
5.64 Jan 31, 2021 6,225,581,000
INR Indian Rupee
-13.85 — — — Energy
Maruti Suzuki India Ltd
4.50 Feb 28, 2021 4,960,490,000
INR Indian Rupee
-7.56 21.69 — — Consumer Cyclical
UltraTech Cement Ltd
4.23 Oct 31, 2021 4,662,166,000
INR Indian Rupee
18.77 35.97 — — Basic Materials
Bharti Airtel Ltd
3.81 Jan 31, 2021 4,202,676,000
INR Indian Rupee
41.74 — — — Communication Services
Axis Bank Ltd
3.45 Jan 31, 2021 3,805,645,000
INR Indian Rupee
5.21 — — — Financial Services
Cummins India Ltd
3.09 Jan 31, 2021 3,403,615,000
INR Indian Rupee
2.66 — — — Industrials
Hero MotoCorp Ltd
2.64 May 31, 2021 2,915,243,000
INR Indian Rupee
-18.20 14.62 — — Consumer Cyclical
Holdings as of Feb 28, 2025 | The top 85 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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