ICICI Prudential Business Cycle Fund Direct Payout of Income Distribution cum Cap wdrl
Get the latest NAV of ICICI Prudential Business Cycle Fund Direct Payout of Income Distribution cum Cap wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹20.40
1D
NAV as on 10 Jul 2025
23.23%/per year
Since Inception
▲▼
55 people have invested ₹ 37.7K in ICICI Prudential Business Cycle Fund Direct Payout of Income Distribution cum Cap wdrl in the last three months
ICICI Prudential Business Cycle Fund Direct Payout of Income Distribution cum Cap wdrl Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (10-Jul-25)
The fund has outperformed the benchmark (Nifty 500) over 1Y, 3Y, but underperformed over 5Y.
Peer comparison
ICICI Prudential Business Cycle Fund Direct Payout of Income Distribution cum Cap wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
ICICI Prudential Business Cycle Fund Direct Payout of Income Distribution cum Cap wdrl Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 89.8%
Debt & Cash 10%
ICICI Prudential Business Cycle Fund Direct Payout of Income Distribution cum Cap wdrl Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 89.8%
Debt & Cash 10%
Top 3 Sectors in May were Financial Services, Industrial & Consumer Cyclical
Financial Services
34%
Industrial
17%
Consumer Cyclical
13%
Financial Services
36%
Industrial
17%
Consumer Cyclical
12%
ICICI Prudential Business Cycle Fund Direct Payout of Income Distribution cum Cap wdrl Holdings Details
as on (30-Jun-25)
Equity
Debt & Cash
ICICI Prudential Business Cycle Fund Direct Payout of Income Distribution cum Cap wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.72% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹13470 Cr |
| Inception Date | 18 January, 2021 |
| Min Lumpsum/SIP | --/-- |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 56.53% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About 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 is an equity fund. This fund was started on 18 January, 2021. The fund is managed by Lalit Kumar, Anish Tawakley, Manish Banthia. The fund could potentially beat inflation in the long-run.
Key Parameters
- ICICI Prudential Business Cycle Fund Direct Payout of Income Distribution cum Cap wdrl has ₹13470 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
- The fund has an expense ratio 0.7.
Returns
ICICI Prudential Business Cycle Fund Direct Payout of Income Distribution cum Cap wdrl has given a CAGR return of 23.23% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 7.71% and 25.80% respectively.
Holdings
ICICI Prudential Business Cycle Fund Direct Payout of Income Distribution cum Cap wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Basic Materials, Energy, Communication, Utilities, Government, Real Estate, Health, Tech, Consumer Defensive, Derivatives. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Larsen & Toubro Ltd, Reliance Industries Ltd, Maruti Suzuki India Ltd
Taxation
As it is a equity - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of ICICI Prudential Business Cycle Fund Direct Payout of Income Distribution cum Cap wdrl
To generate long-term capital appreciation by investing with focus on riding business cycles through allocation between sectors and stocks at different stages of business cycles. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. ICICI Prudential Business Cycle Fund Direct Payout of Income Distribution cum Cap wdrl has no lock in period.
Fund Manager
Lalit Kumar
Fund Manager of ICICI Prudential Business Cycle Fund Direct Payout of Income Distribution cum Cap wdrl, since 18 January 2021
Anish Tawakley
Fund Manager of ICICI Prudential Business Cycle Fund Direct Payout of Income Distribution cum Cap wdrl, since 18 January 2021
Manish Banthia
Fund Manager of ICICI Prudential Business Cycle Fund Direct Payout of Income Distribution cum Cap wdrl, since 18 January 2021
- AUM of the fund stands at 13K Cr as of May'25
- AUM increased by 597 Cr between May'25 and Apr'25
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Frequently Asked Questions for ICICI Prudential Business Cycle Fund Direct Payout of Income Distribution cum Cap wdrl
How do I invest in ICICI Prudential Business Cycle Fund Direct Payout of Income Distribution cum Cap wdrl?
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