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ICICI Prudential Business Cycle Fund Direct Payout of Income Distribution cum Cap wdrl
NAV as on Feb 28, 2025
i
Price per unit of the scheme.
₹ 17.1700 -1.44% 1 Day Change
-5.40%
Minimum Investment ₹5000
Expense Ratio 0.63%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
ICICI Prudential Business Cycle Fund Direct Payout of Income Distribution cum Cap wdrl
VS
Equity: Equity - Other Average NAV
Topper in Equity: Equity - Other
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
ICICI Prudential Business Cycle Fund Direct Payout of Income Distribution cum Cap wdrl
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    0
  • Return
    0
  • Current Value
    ₹0

FUND MANAGER

Anish Tawakley
i
Lead Fund Manager.
Jan 18, 2021- Present
  • Schemes managed 6
  • Total AUM ₹ 1,05,776.81 Cr
  • Highest Return In 1 Yr 8.27 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹105.54
-5.99%
-6.64%
Very High Risk
₹63,296.96Cr
--
₹21.84
-5.41%
--
Very High Risk
₹11,737.25Cr
--
₹15.98
-8.48%
--
Very High Risk
₹6,428.07Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹105.54
-8.95%
-10.64%
Very High Risk
₹63,296.96Cr
--
₹21.84
-8.77%
--
Very High Risk
₹11,737.25Cr
--
₹15.98
-10.68%
--
Very High Risk
₹6,428.07Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹105.54
-12.15%
-14.23%
Very High Risk
₹63,296.96Cr
--
₹21.84
-10.93%
--
Very High Risk
₹11,737.25Cr
--
₹15.98
-13.25%
--
Very High Risk
₹6,428.07Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹105.54
3.23%
1.08%
Very High Risk
₹63,296.96Cr
₹21.84
3.85%
--
Very High Risk
₹11,737.25Cr
₹15.98
7.83%
--
Very High Risk
₹6,428.07Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹105.54
15.45%
11.55%
Very High Risk
₹63,296.96Cr
--
₹21.84
19.46%
--
Very High Risk
₹11,737.25Cr
--
₹15.98
--
--
Very High Risk
₹6,428.07Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹105.54
19.27%
15.67%
Very High Risk
₹63,296.96Cr
--
₹21.84
--
--
Very High Risk
₹11,737.25Cr
--
₹15.98
--
--
Very High Risk
₹6,428.07Cr
ICICI Prudential Bluechip Fund Direct Plan Growth ICICI Prudential Bluechip Fund Direct Plan Growth
Very High Risk
  • NAV ₹105.54
  • Fund Size ₹63,296.96Cr
Fund Return -5.99%
Category Return -6.64%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹21.84
  • Fund Size ₹11,737.25Cr
Fund Return -5.41%
Category Return --
ICICI Prudential Innovation Fund Direct Growth ICICI Prudential Innovation Fund Direct Growth
Very High Risk --
  • NAV ₹15.98
  • Fund Size ₹6,428.07Cr
Fund Return -8.48%
Category Return --
ICICI Prudential Bluechip Fund Direct Plan Growth ICICI Prudential Bluechip Fund Direct Plan Growth
Very High Risk
  • NAV ₹105.54
  • Fund Size ₹63,296.96Cr
Fund Return -8.95%
Category Return -10.64%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹21.84
  • Fund Size ₹11,737.25Cr
Fund Return -8.77%
Category Return --
ICICI Prudential Innovation Fund Direct Growth ICICI Prudential Innovation Fund Direct Growth
Very High Risk --
  • NAV ₹15.98
  • Fund Size ₹6,428.07Cr
Fund Return -10.68%
Category Return --
ICICI Prudential Bluechip Fund Direct Plan Growth ICICI Prudential Bluechip Fund Direct Plan Growth
Very High Risk
  • NAV ₹105.54
  • Fund Size ₹63,296.96Cr
Fund Return -12.15%
Category Return -14.23%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹21.84
  • Fund Size ₹11,737.25Cr
Fund Return -10.93%
Category Return --
ICICI Prudential Innovation Fund Direct Growth ICICI Prudential Innovation Fund Direct Growth
Very High Risk --
  • NAV ₹15.98
  • Fund Size ₹6,428.07Cr
Fund Return -13.25%
Category Return --
ICICI Prudential Bluechip Fund Direct Plan Growth ICICI Prudential Bluechip Fund Direct Plan Growth
Very High Risk
  • NAV ₹105.54
  • Fund Size ₹63,296.96Cr
Fund Return 3.23%
Category Return 1.08%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹21.84
  • Fund Size ₹11,737.25Cr
Fund Return 3.85%
Category Return --
ICICI Prudential Innovation Fund Direct Growth ICICI Prudential Innovation Fund Direct Growth
Very High Risk --
  • NAV ₹15.98
  • Fund Size ₹6,428.07Cr
Fund Return 7.83%
Category Return --
ICICI Prudential Bluechip Fund Direct Plan Growth ICICI Prudential Bluechip Fund Direct Plan Growth
Very High Risk
  • NAV ₹105.54
  • Fund Size ₹63,296.96Cr
Fund Return 15.45%
Category Return 11.55%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹21.84
  • Fund Size ₹11,737.25Cr
Fund Return 19.46%
Category Return --
ICICI Prudential Innovation Fund Direct Growth ICICI Prudential Innovation Fund Direct Growth
Very High Risk --
  • NAV ₹15.98
  • Fund Size ₹6,428.07Cr
Fund Return --
Category Return --
ICICI Prudential Bluechip Fund Direct Plan Growth ICICI Prudential Bluechip Fund Direct Plan Growth
Very High Risk
  • NAV ₹105.54
  • Fund Size ₹63,296.96Cr
Fund Return 19.27%
Category Return 15.67%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹21.84
  • Fund Size ₹11,737.25Cr
Fund Return --
Category Return --
ICICI Prudential Innovation Fund Direct Growth ICICI Prudential Innovation Fund Direct Growth
Very High Risk --
  • NAV ₹15.98
  • Fund Size ₹6,428.07Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Manish Banthia
Jan 18, 2021- Present
  • Schemes managed 27
  • Total AUM ₹ 4,25,117.28 Cr
  • Highest Return In 1 Yr 35.42 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹22.99
-1.03%
-2.33%
Low to Moderate Risk
₹12,554.90Cr
--
₹21.84
-5.41%
--
Very High Risk
₹11,737.25Cr
₹45.16
0.45%
--
Moderate Risk
₹113.45Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹22.99
0.13%
-3.37%
Low to Moderate Risk
₹12,554.90Cr
--
₹21.84
-8.77%
--
Very High Risk
₹11,737.25Cr
₹45.16
1.63%
--
Moderate Risk
₹113.45Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹22.99
0.92%
-3.27%
Low to Moderate Risk
₹12,554.90Cr
--
₹21.84
-10.93%
--
Very High Risk
₹11,737.25Cr
₹45.16
3.67%
--
Moderate Risk
₹113.45Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹22.99
7.03%
4.73%
Low to Moderate Risk
₹12,554.90Cr
₹21.84
3.85%
--
Very High Risk
₹11,737.25Cr
₹45.16
8.11%
--
Moderate Risk
₹113.45Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹22.99
8.52%
8.13%
Low to Moderate Risk
₹12,554.90Cr
--
₹21.84
19.46%
--
Very High Risk
₹11,737.25Cr
₹45.16
7.19%
--
Moderate Risk
₹113.45Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹22.99
8.68%
9.47%
Low to Moderate Risk
₹12,554.90Cr
--
₹21.84
--
--
Very High Risk
₹11,737.25Cr
₹45.16
6.83%
--
Moderate Risk
₹113.45Cr
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹22.99
  • Fund Size ₹12,554.90Cr
Fund Return -1.03%
Category Return -2.33%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹21.84
  • Fund Size ₹11,737.25Cr
Fund Return -5.41%
Category Return --
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
Moderate Risk
  • NAV ₹45.16
  • Fund Size ₹113.45Cr
Fund Return 0.45%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹22.99
  • Fund Size ₹12,554.90Cr
Fund Return -0.13%
Category Return -3.37%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹21.84
  • Fund Size ₹11,737.25Cr
Fund Return -8.77%
Category Return --
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
Moderate Risk
  • NAV ₹45.16
  • Fund Size ₹113.45Cr
Fund Return 1.63%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹22.99
  • Fund Size ₹12,554.90Cr
Fund Return 0.92%
Category Return -3.27%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹21.84
  • Fund Size ₹11,737.25Cr
Fund Return -10.93%
Category Return --
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
Moderate Risk
  • NAV ₹45.16
  • Fund Size ₹113.45Cr
Fund Return 3.67%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹22.99
  • Fund Size ₹12,554.90Cr
Fund Return 7.03%
Category Return 4.73%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹21.84
  • Fund Size ₹11,737.25Cr
Fund Return 3.85%
Category Return --
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
Moderate Risk
  • NAV ₹45.16
  • Fund Size ₹113.45Cr
Fund Return 8.11%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹22.99
  • Fund Size ₹12,554.90Cr
Fund Return 8.52%
Category Return 8.13%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹21.84
  • Fund Size ₹11,737.25Cr
Fund Return 19.46%
Category Return --
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
Moderate Risk
  • NAV ₹45.16
  • Fund Size ₹113.45Cr
Fund Return 7.19%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹22.99
  • Fund Size ₹12,554.90Cr
Fund Return 8.68%
Category Return 9.47%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹21.84
  • Fund Size ₹11,737.25Cr
Fund Return --
Category Return --
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
Moderate Risk
  • NAV ₹45.16
  • Fund Size ₹113.45Cr
Fund Return 6.83%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Sharmila D’mello
Jul 31, 2022- Present
  • Schemes managed 50
  • Total AUM ₹ 5,20,851.97 Cr
  • Highest Return In 1 Yr 26.92 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹15.33
-6.58%
--
Very High Risk
₹2,384.77Cr
₹22.99
-1.03%
-2.33%
Low to Moderate Risk
₹12,554.90Cr
--
₹21.84
-5.41%
--
Very High Risk
₹11,737.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹15.33
-11.69%
--
Very High Risk
₹2,384.77Cr
₹22.99
0.13%
-3.37%
Low to Moderate Risk
₹12,554.90Cr
--
₹21.84
-8.77%
--
Very High Risk
₹11,737.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹15.33
-12.85%
--
Very High Risk
₹2,384.77Cr
₹22.99
0.92%
-3.27%
Low to Moderate Risk
₹12,554.90Cr
--
₹21.84
-10.93%
--
Very High Risk
₹11,737.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹15.33
2.40%
--
Very High Risk
₹2,384.77Cr
₹22.99
7.03%
4.73%
Low to Moderate Risk
₹12,554.90Cr
₹21.84
3.85%
--
Very High Risk
₹11,737.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹15.33
--
--
Very High Risk
₹2,384.77Cr
₹22.99
8.52%
8.13%
Low to Moderate Risk
₹12,554.90Cr
--
₹21.84
19.46%
--
Very High Risk
₹11,737.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹15.33
--
--
Very High Risk
₹2,384.77Cr
₹22.99
8.68%
9.47%
Low to Moderate Risk
₹12,554.90Cr
--
₹21.84
--
--
Very High Risk
₹11,737.25Cr
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹15.33
  • Fund Size ₹2,384.77Cr
Fund Return -6.58%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹22.99
  • Fund Size ₹12,554.90Cr
Fund Return -1.03%
Category Return -2.33%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹21.84
  • Fund Size ₹11,737.25Cr
Fund Return -5.41%
Category Return --
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹15.33
  • Fund Size ₹2,384.77Cr
Fund Return -11.69%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹22.99
  • Fund Size ₹12,554.90Cr
Fund Return -0.13%
Category Return -3.37%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹21.84
  • Fund Size ₹11,737.25Cr
Fund Return -8.77%
Category Return --
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹15.33
  • Fund Size ₹2,384.77Cr
Fund Return -12.85%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹22.99
  • Fund Size ₹12,554.90Cr
Fund Return 0.92%
Category Return -3.27%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹21.84
  • Fund Size ₹11,737.25Cr
Fund Return -10.93%
Category Return --
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹15.33
  • Fund Size ₹2,384.77Cr
Fund Return 2.40%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹22.99
  • Fund Size ₹12,554.90Cr
Fund Return 7.03%
Category Return 4.73%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹21.84
  • Fund Size ₹11,737.25Cr
Fund Return 3.85%
Category Return --
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹15.33
  • Fund Size ₹2,384.77Cr
Fund Return --
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹22.99
  • Fund Size ₹12,554.90Cr
Fund Return 8.52%
Category Return 8.13%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹21.84
  • Fund Size ₹11,737.25Cr
Fund Return 19.46%
Category Return --
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹15.33
  • Fund Size ₹2,384.77Cr
Fund Return --
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹22.99
  • Fund Size ₹12,554.90Cr
Fund Return 8.68%
Category Return 9.47%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹21.84
  • Fund Size ₹11,737.25Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Lalit Kumar
Jan 18, 2021- Present
  • Schemes managed 8
  • Total AUM ₹ 29,762.37 Cr
  • Highest Return In 1 Yr 6.31 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹21.84
-5.41%
--
Very High Risk
₹11,737.25Cr
₹269.35
-9.84%
-10.23%
Very High Risk
₹5,975.14Cr
--
₹38.10
-6.09%
--
Very High Risk
₹2,508.28Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹21.84
-8.77%
--
Very High Risk
₹11,737.25Cr
₹269.35
-15.33%
-16.04%
Very High Risk
₹5,975.14Cr
--
₹38.10
-9.84%
--
Very High Risk
₹2,508.28Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹21.84
-10.93%
--
Very High Risk
₹11,737.25Cr
₹269.35
-17.76%
-18.81%
Very High Risk
₹5,975.14Cr
--
₹38.10
-14.50%
--
Very High Risk
₹2,508.28Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹21.84
3.85%
--
Very High Risk
₹11,737.25Cr
₹269.35
2.06%
1.73%
Very High Risk
₹5,975.14Cr
₹38.10
-2.41%
--
Very High Risk
₹2,508.28Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹21.84
19.46%
--
Very High Risk
₹11,737.25Cr
₹269.35
18.07%
17.38%
Very High Risk
₹5,975.14Cr
--
₹38.10
15.76%
--
Very High Risk
₹2,508.28Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹21.84
--
--
Very High Risk
₹11,737.25Cr
₹269.35
22.58%
21.62%
Very High Risk
₹5,975.14Cr
--
₹38.10
32.70%
--
Very High Risk
₹2,508.28Cr
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹21.84
  • Fund Size ₹11,737.25Cr
Fund Return -5.41%
Category Return --
ICICI Prudential MidCap Fund Direct Plan Growth ICICI Prudential MidCap Fund Direct Plan Growth
Very High Risk
  • NAV ₹269.35
  • Fund Size ₹5,975.14Cr
Fund Return -9.84%
Category Return -10.23%
ICICI Prudential Commodities Fund Direct Growth ICICI Prudential Commodities Fund Direct Growth
Very High Risk --
  • NAV ₹38.10
  • Fund Size ₹2,508.28Cr
Fund Return -6.09%
Category Return --
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹21.84
  • Fund Size ₹11,737.25Cr
Fund Return -8.77%
Category Return --
ICICI Prudential MidCap Fund Direct Plan Growth ICICI Prudential MidCap Fund Direct Plan Growth
Very High Risk
  • NAV ₹269.35
  • Fund Size ₹5,975.14Cr
Fund Return -15.33%
Category Return -16.04%
ICICI Prudential Commodities Fund Direct Growth ICICI Prudential Commodities Fund Direct Growth
Very High Risk --
  • NAV ₹38.10
  • Fund Size ₹2,508.28Cr
Fund Return -9.84%
Category Return --
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹21.84
  • Fund Size ₹11,737.25Cr
Fund Return -10.93%
Category Return --
ICICI Prudential MidCap Fund Direct Plan Growth ICICI Prudential MidCap Fund Direct Plan Growth
Very High Risk
  • NAV ₹269.35
  • Fund Size ₹5,975.14Cr
Fund Return -17.76%
Category Return -18.81%
ICICI Prudential Commodities Fund Direct Growth ICICI Prudential Commodities Fund Direct Growth
Very High Risk --
  • NAV ₹38.10
  • Fund Size ₹2,508.28Cr
Fund Return -14.50%
Category Return --
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹21.84
  • Fund Size ₹11,737.25Cr
Fund Return 3.85%
Category Return --
ICICI Prudential MidCap Fund Direct Plan Growth ICICI Prudential MidCap Fund Direct Plan Growth
Very High Risk
  • NAV ₹269.35
  • Fund Size ₹5,975.14Cr
Fund Return 2.06%
Category Return 1.73%
ICICI Prudential Commodities Fund Direct Growth ICICI Prudential Commodities Fund Direct Growth
Very High Risk --
  • NAV ₹38.10
  • Fund Size ₹2,508.28Cr
Fund Return -2.41%
Category Return --
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹21.84
  • Fund Size ₹11,737.25Cr
Fund Return 19.46%
Category Return --
ICICI Prudential MidCap Fund Direct Plan Growth ICICI Prudential MidCap Fund Direct Plan Growth
Very High Risk
  • NAV ₹269.35
  • Fund Size ₹5,975.14Cr
Fund Return 18.07%
Category Return 17.38%
ICICI Prudential Commodities Fund Direct Growth ICICI Prudential Commodities Fund Direct Growth
Very High Risk --
  • NAV ₹38.10
  • Fund Size ₹2,508.28Cr
Fund Return 15.76%
Category Return --
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹21.84
  • Fund Size ₹11,737.25Cr
Fund Return --
Category Return --
ICICI Prudential MidCap Fund Direct Plan Growth ICICI Prudential MidCap Fund Direct Plan Growth
Very High Risk
  • NAV ₹269.35
  • Fund Size ₹5,975.14Cr
Fund Return 22.58%
Category Return 21.62%
ICICI Prudential Commodities Fund Direct Growth ICICI Prudential Commodities Fund Direct Growth
Very High Risk --
  • NAV ₹38.10
  • Fund Size ₹2,508.28Cr
Fund Return 32.70%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Jan 2025
EQUITY (86.39%)
DEBT (0.00%)
CASH (13.61%)
Allocation by Market Cap

PEER ANALYSIS

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Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Exports and Services Fund Direct Plan Payout Inc Dist cum Cap Wdrl ICICI Prudential Exports and Services Fund Direct Plan Payout Inc Dist cum Cap Wdrl
VERY HIGH RISK --
  • NAV ₹69.38
  • Fund Size ₹1,385.43 Cr
Fund Return -5.13%
Category Return --
ICICI Prudential Exports and Services Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl ICICI Prudential Exports and Services Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
VERY HIGH RISK --
  • NAV ₹69.38
  • Fund Size ₹1,385.43 Cr
Fund Return -5.13%
Category Return --
ICICI Prudential India Opportunities Fund Direct Reinvestment of Income Distribution cum Cap wdrl ICICI Prudential India Opportunities Fund Direct Reinvestment of Income Distribution cum Cap wdrl
VERY HIGH RISK --
  • NAV ₹24.85
  • Fund Size ₹24,746.94 Cr
Fund Return -5.15%
Category Return --
ICICI Prudential India Opportunities Fund Direct Payout of Income Distribution cum Cap wdrl ICICI Prudential India Opportunities Fund Direct Payout of Income Distribution cum Cap wdrl
VERY HIGH RISK --
  • NAV ₹24.85
  • Fund Size ₹24,746.94 Cr
Fund Return -5.15%
Category Return --
ICICI Prudential Business Cycle Fund Direct Reinvestment of Income Distribution cum Cap wdrl ICICI Prudential Business Cycle Fund Direct Reinvestment of Income Distribution cum Cap wdrl
VERY HIGH RISK --
  • NAV ₹17.17
  • Fund Size ₹11,737.25 Cr
Fund Return -5.40%
Category Return --
ICICI Prudential Business Cycle Fund Direct Payout of Income Distribution cum Cap wdrl ICICI Prudential Business Cycle Fund Direct Payout of Income Distribution cum Cap wdrl
VERY HIGH RISK --
  • NAV ₹17.17
  • Fund Size ₹11,737.25 Cr
Fund Return -5.40%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

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Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹17.39
4.52%
--
Very High Risk
₹327.18 Cr
--
₹15.82
4.35%
--
Very High Risk
₹613.55 Cr
--
₹27.53
3.14%
2.06%
High Risk
₹1,575.68 Cr
--
₹16.31
3.08%
--
Very High Risk
₹92.68 Cr
--
₹29.43
1.59%
--
Very High Risk
₹117.32 Cr
--
₹12.17
0.73%
--
Moderate Risk
₹983.62 Cr
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
VERY HIGH RISK --
  • NAV ₹17.39
  • Fund Size ₹327.18 Cr
Fund Return 4.52%
Category Return --
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹15.82
  • Fund Size ₹613.55 Cr
Fund Return 4.35%
Category Return --
ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth
HIGH RISK --
  • NAV ₹27.53
  • Fund Size ₹1,575.68 Cr
Fund Return 3.14%
Category Return 2.06%
ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth
VERY HIGH RISK --
  • NAV ₹16.31
  • Fund Size ₹92.68 Cr
Fund Return 3.08%
Category Return --
ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth
VERY HIGH RISK --
  • NAV ₹29.43
  • Fund Size ₹117.32 Cr
Fund Return 1.59%
Category Return --
ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Growth ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹12.17
  • Fund Size ₹983.62 Cr
Fund Return 0.73%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

ICICI Prudential Asset Management Company Limited
ICICI Prudential Asset Management Company Limited manages assets worth ₹ 9,12,751.72 crores. It’s current offering of mutual fund schemes includes 54 equity, 62 debt and 22 hybrid schemes.
Phone
+91 22 26428000
Email
enquiry@icicipruamc.com
AUM
₹ 9,12,751.72 Cr (
As on Jan 2025
)
Address
3rd Floor, Hallmark Business Plaza, ,Mumbai ,400 051

FAQ’S

What is the category of ICICI Prudential Business Cycle Fund Direct Payout of Income Distribution cum Cap wdrl ?
The category of ICICI Prudential Business Cycle Fund Direct Payout of Income Distribution cum Cap wdrl is Equity - Equity - Other
What is the current NAV of ICICI Prudential Business Cycle Fund Direct Payout of Income Distribution cum Cap wdrl ?
The current NAV of ICICI Prudential Business Cycle Fund Direct Payout of Income Distribution cum Cap wdrl (as on Feb 28, 2025) is ₹ 17.17
How safe is ICICI Prudential Business Cycle Fund Direct Payout of Income Distribution cum Cap wdrl?
The risk level of ICICI Prudential Business Cycle Fund Direct Payout of Income Distribution cum Cap wdrl is Very High .
What are short term returns given by ICICI Prudential Business Cycle Fund Direct Payout of Income Distribution cum Cap wdrl?
The return given by ICICI Prudential Business Cycle Fund Direct Payout of Income Distribution cum Cap wdrl in 1 month is -5.40%, 3 months is -15.87%, 6 months is -17.89%, and 1 year is -4.83%.
What are the long term returns given by ICICI Prudential Business Cycle Fund Direct Payout of Income Distribution cum Cap wdrl?
The return given by ICICI Prudential Business Cycle Fund Direct Payout of Income Distribution cum Cap wdrl in 3 years is 15.81% and 5 years is --.
What is the expense ratio of ICICI Prudential Business Cycle Fund Direct Payout of Income Distribution cum Cap wdrl?
The expense ratio of ICICI Prudential Business Cycle Fund Direct Payout of Income Distribution cum Cap wdrl is 0.63 %
What is the AUM of ICICI Prudential Business Cycle Fund Direct Payout of Income Distribution cum Cap wdrl
The assets under Management (AUM) of ICICI Prudential Business Cycle Fund Direct Payout of Income Distribution cum Cap wdrl is Rs 11,737.25 crores.
What is the minimum investment in ICICI Prudential Business Cycle Fund Direct Payout of Income Distribution cum Cap wdrl?
The minimum Lumpsum investment in ICICI Prudential Business Cycle Fund Direct Payout of Income Distribution cum Cap wdrl is ₹5000 and the minimum SIP investment in ICICI Prudential Business Cycle Fund Direct Payout of Income Distribution cum Cap wdrl is ₹100
What is the asset allocation of ICICI Prudential Business Cycle Fund Direct Payout of Income Distribution cum Cap wdrl?
The ICICI Prudential Business Cycle Fund Direct Payout of Income Distribution cum Cap wdrl has an exposure of 86.39% in Equity, and 13.61% in Cash & Money Market Securities
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