KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Jan 23, 2026 - 10:25AM >>  ABB India 4757.7  [ 1.09% ]  ACC 1727.75  [ 0.67% ]  Ambuja Cements 546.2  [ 1.35% ]  Asian Paints Ltd. 2703.1  [ 1.62% ]  Axis Bank Ltd. 1295.35  [ 0.86% ]  Bajaj Auto 9365.25  [ 2.00% ]  Bank of Baroda 305.2  [ 2.07% ]  Bharti Airtel 2002.05  [ 0.31% ]  Bharat Heavy Ele 251.55  [ -0.38% ]  Bharat Petroleum 354.15  [ 0.60% ]  Britannia Ind. 5932.45  [ 2.29% ]  Cipla 1371.55  [ 0.15% ]  Coal India 423.1  [ 2.17% ]  Colgate Palm 2179.55  [ 2.69% ]  Dabur India 525.2  [ 1.79% ]  DLF Ltd. 613.65  [ -0.67% ]  Dr. Reddy's Labs 1217.15  [ 5.34% ]  GAIL (India) 163.55  [ 0.49% ]  Grasim Inds. 2788.2  [ 1.91% ]  HCL Technologies 1702.65  [ 1.22% ]  HDFC Bank 919.4  [ -0.08% ]  Hero MotoCorp 5487.75  [ -0.87% ]  Hindustan Unilever 2390.05  [ 0.97% ]  Hindalco Indus. 944.6  [ 0.59% ]  ICICI Bank 1345.65  [ -0.21% ]  Indian Hotels Co 656.6  [ 0.40% ]  IndusInd Bank 902.5  [ -0.55% ]  Infosys L 1663.35  [ 0.53% ]  ITC Ltd. 324.9  [ 0.06% ]  Jindal Steel 1076.35  [ 3.35% ]  Kotak Mahindra Bank 425.8  [ 1.00% ]  L&T 3794.3  [ 0.72% ]  Lupin Ltd. 2165.05  [ 1.20% ]  Mahi. & Mahi 3572.45  [ 0.56% ]  Maruti Suzuki India 15764  [ -0.03% ]  MTNL 30.31  [ 0.36% ]  Nestle India 1305.9  [ 1.82% ]  NIIT Ltd. 76.65  [ 2.40% ]  NMDC Ltd. 78.27  [ -0.51% ]  NTPC 342.5  [ 1.14% ]  ONGC 244  [ 0.70% ]  Punj. NationlBak 125.15  [ 0.93% ]  Power Grid Corpo 259.55  [ 1.51% ]  Reliance Inds. 1401.8  [ -0.15% ]  SBI 1048.25  [ 1.95% ]  Vedanta 678.5  [ 0.27% ]  Shipping Corpn. 207.4  [ 2.19% ]  Sun Pharma. 1634.4  [ 1.35% ]  Tata Chemicals 729.6  [ 5.11% ]  Tata Consumer Produc 1175.2  [ 1.02% ]  Tata Motors Passenge 347.3  [ 2.40% ]  Tata Steel 189.3  [ 2.69% ]  Tata Power Co. 352.15  [ 0.80% ]  Tata Consultancy 3151.25  [ 0.96% ]  Tech Mahindra 1687.95  [ 0.05% ]  UltraTech Cement 12364.5  [ 1.14% ]  United Spirits 1338.95  [ 1.53% ]  Wipro 240.7  [ 0.48% ]  Zee Entertainment En 85.1  [ 3.86% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
  •  
ICICI Prudential Business Cycle Fund
Fund ICICI Prudential Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(21/01/2026) 24.8300
Percentage Returns
1 Month Ago -2.86%
3 Months Ago -2.32%
1 Year Ago 14.79%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 1547.379.70
ICICI Bank Ltd.Finance - Banks - Private Sector 1209.867.58
Larsen & Toubro Ltd.Construction, Contracting & Engineering 1063.926.67
Reliance Industries Ltd.Refineries 793.884.97
Axis Bank Ltd.Finance - Banks - Private Sector 659.314.13
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 599.763.76
Bharti Airtel Ltd.Telecom Services 484.063.03
NTPC Ltd.Power - Generation/Distribution 477.472.99
Ultratech Cement Ltd.Cement 465.612.92
Hero Motocorp Ltd.Auto - 2 & 3 Wheelers 421.202.64
DLF Ltd.Realty 376.662.36
Cummins India Ltd.Engines 356.112.23
HDFC Life Insurance Company Ltd.Finance - Life Insurance 352.282.21
Asian Paints Ltd.Paints/Varnishes 321.392.01
Vedanta Ltd.Mining/Minerals 302.041.89
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 281.981.77
SBI Life Insurance Company Ltd.Finance - Life Insurance 269.771.69
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 237.851.49
Interglobe Aviation Ltd.Airlines 212.991.33
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 185.771.16
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 164.791.03
Info Edge (India) Ltd.Internet & Catalogue Retail 161.571.01
Hindustan Aeronautics Ltd.Aerospace & Defense 157.120.98
Prestige Estates Projects Ltd.Realty 149.680.94
Page Industries Ltd.Textiles - Readymade Apparels 148.720.93
Shree Cements Ltd.Cement 123.010.77
Ashok Leyland Ltd.Auto - LCVs/HCVs 121.590.76
Bank Of BarodaFinance - Banks - Public Sector 114.970.72
Power Grid Corporation Of India Ltd.Power - Transmission/Equipment 112.470.70
Oil India Ltd.Oil Drilling And Exploration 107.350.67
Gujarat Pipavav Port Ltd.Port & Port Services 105.810.66
HDFC Asset Management Company Ltd.Finance - Mutual Funds 102.240.64
ABB India Ltd.Electric Equipment - General 100.840.63
NHPC Ltd.Power - Generation/Distribution 99.710.62
Hyundai Motor India Ltd.Auto - Cars & Jeeps 99.380.62
PI Industries Ltd.Agro Chemicals/Pesticides 87.370.55
Timken India Ltd.Bearings 86.840.54
3M India Ltd.Diversified 85.990.54
Siemens Ltd.Instrumentation & Process Control 85.070.53
Atul Ltd.Agro Chemicals/Pesticides 80.490.50
Oberoi Realty Ltd.Realty 77.190.48
Life Insurance Corporation of IndiaFinance - Life Insurance 70.930.44
Ingersoll - Rand (India) LtdCompressors 69.520.44
Trent Ltd.Retail - Apparel/Accessories 67.110.42
Tata Power Company Ltd.Power - Generation/Distribution 64.250.40
Indian Energy Exchange Ltd.Exchange Platform 61.250.38
SKF INDIA Industrial Ltd.Bearings 57.970.36
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.Fertilisers 52.190.33
Swiggy LtdE-Commerce/E-Retail 50.860.32
Indiamart Intermesh Ltd.Internet & Catalogue Retail 50.760.32
Triveni Turbine Ltd.Engineering - Heavy 50.070.31
Affle India Ltd.Entertainment & Media 46.920.29
Honeywell Automation India Ltd.Instrumentation & Process Control 42.650.27
TVS Holdings Ltd.Auto Parts & Accessories 42.450.27
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 42.430.27
SKF India Ltd.Bearings 41.260.26
Aarti Industries Ltd.Chemicals - Speciality 41.110.26
UTI Asset Management Co LtdFinance - Mutual Funds 37.360.23
LIC Housing Finance Ltd.Finance - Housing 34.570.22
Union Bank Of IndiaFinance - Banks - Public Sector 34.170.21
Amara Raja Energy and Mobility Ltd.Auto Ancl - Batteries 33.090.21
Credit Analysis And Research Ltd.Rating Services 32.610.20
Balkrishna Industries Ltd.Tyres & Tubes 30.320.19
Gujarat State Petronet Ltd.Gas Transmission/Marketing 24.760.16
Schaeffler India Ltd.Bearings 22.100.14
Automotive Axles LtdAuto Ancl - Dr. Trans & Steer - Others 21.290.13
Can Fin Homes Ltd.Finance - Housing 19.990.13
Tata Motors Ltd.Auto - LCVs/HCVs 18.790.12
Birla Corporation Ltd.Cement 18.420.12
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 16.620.10
Grindwell Norton Ltd.Abrasives And Grinding Wheels 15.820.10
GAIL (India) Ltd.Gas Transmission/Marketing 10.800.07
Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 2.640.02
Equity
Camlin Fine Sciences Ltd.Chemicals - Speciality 0.740.00
Cash
Cash Margin - Derivatives 33.200.21
Current Assets
Net Current Assets 3.220.02
Derivatives
Reliance Industries Ltd. (Covered call) -0.060.00
Foreign Securities
Xtrackers Harvest CSI 300 China A-Shares ETF 471.502.95
182 Days Treasury Bills 119.640.75
Treasury Bill
91 Days Treasury Bills 9.980.06
TREPS 1103.256.91
Total15958.05100.00