No NFO data available for this page.

3 Year return

0
20222022Jul '22Jul '2220232023Jul '23Jul '2320242024
Launched on January 1970 (55 years)

Investment Details

₹NA

Minimum SIP Amount

₹NA

Minimum one time investment

No data found for this scheme

Calculate Returns

Based on past performance of this fund

ENTER AMOUNT

Your Investment ₹3,00,000
Gain
  • Total Value

Risk Involved

There are no records found for Risk Involved Meter.

Scheme Information

Asset Under Management

₹ Cr.

Expense Ratio

% (inclusive of GST)

Exit Load

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

There are no records found for Tax Implications.

Fund Holdings

Holdings
Crores
Other Holdings% of Asset
Reliance Industr4.99 %
Axis Bank4.81 %
Bharti Airtel4.38 %
Xtrackers Harvest CSI 300 China A-Shares ETF3.99 %
Hero Motocorp3.45 %
Cummins India3.07 %
NTPC2.55 %
Lupin2.35 %
Tata Motors-DVR2.24 %
H P C L2.21 %
DLF2.11 %
Sun Pharma.Inds.2.02 %
HDFC Bank1.98 %
ICICI Pru Life1.74 %
Interglobe Aviat1.38 %
HDFC AMC1.37 %
Siemens1.31 %
SBI Life Insuran1.23 %
Power Grid Corpn1.11 %
Guj Pipavav Port1.09 %
Bank of America Corp0.98 %
Ipca Labs.0.75 %
Nippon Life Ind.0.72 %
Aurobindo Pharma0.7 %
Birla Corpn.0.67 %
Grasim Inds0.58 %
Oberoi Realty0.55 %
Timken India0.54 %
Kotak Mah. Bank0.51 %
Syngene Intl.0.47 %
ICICI Securities0.44 %
Wells Fargo & Co0.44 %
B P C L0.43 %
Affle India0.4 %
Guj.St.Petronet0.4 %
Schaeffler India0.4 %
Avenue Super.0.37 %
Cash Margin - Derivatives0.37 %
Muthoot Finance0.36 %
Trent0.33 %
TVS Holdings0.32 %
Zydus Lifesci.0.31 %
HDFC Life Insur.0.3 %
ICICI Lombard0.3 %
Gujarat Gas0.28 %
Prestige Estates0.28 %
Vodafone Group Plc - SP ADR0.28 %
JM Financial0.26 %
Ambuja Cements0.25 %
Net CA & Others0.24 %
Alkem Lab0.24 %
Heidelberg Cem.0.23 %
TBILL-182D0.21 %
TBILL-182D0.21 %
TBILL-182D0.17 %
Zee Entertainmen0.17 %
Max Financial0.15 %
City Union Bank0.15 %
TBILL-91D0.12 %
3M India0.12 %
Hind.Aeronautics0.12 %
Nifty 50 Index Call option0.04 %
Grasim Inds PP0.01 %

NA

There are no records found for Fund Manager

Fund House Details

There are no records found for Fund House Details.

Peer Comparison

Comparison with other similar funds

Schemes by ICICI Prudential Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns
There are no records found for Other Schemes.

Key Features of The Fund

5-year return NA
Expense Ratio NA
Fund Manager NA
Fund Size NA
Risk Profile NA

AMC Contact Details

Name NA
Launch Date NA
Addresss NA
Contact NA
Email NA
Website NA

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Build Investment Discipline with SIPs

SIPs instill a habit of disciplined saving. By automating your investments, you ensure consistent contributions towards your financial goals. Plan your SIP investment strategy the SIP investment calculator. This tool helps you estimate returns and stay on track with your long-term investment plan.

FAQs

What is today's NAV of ICICI Prudential Business Cycle Fund Direct Plan IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of ICICI Prudential Business Cycle Fund Direct Plan IDCW Payout on Jan 01 1970, is ₹

FAQs

What is today's NAV of ICICI Prudential Business Cycle Fund Direct Plan IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of ICICI Prudential Business Cycle Fund Direct Plan IDCW Payout on Jan 01 1970, is ₹