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Mutual Fund

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PORTFOLIO COMPOSITION

  • Search Scheme 
ICICI Prudential Business Cycle Fund
Fund ICICI Prudential Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(12/06/2026) 24.2200
Percentage Returns
1 Month Ago 1.09%
3 Months Ago 1.76%
1 Year Ago 0.95%
 
Portfolio Details as on 31 May. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 1459.699.24
ICICI Bank Ltd.Finance - Banks - Private Sector 1131.937.17
Larsen & Toubro Ltd.Construction, Contracting & Engineering 1124.397.12
Reliance Industries Ltd.Refineries 863.365.46
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 645.654.09
Axis Bank Ltd.Finance - Banks - Private Sector 538.043.41
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 521.973.30
Bharti Airtel Ltd.Telecom Services 492.723.12
Ultratech Cement Ltd.Cement 456.122.89
HDFC Life Insurance Company Ltd.Finance - Life Insurance 455.892.89
NTPC Ltd.Power - Generation/Distribution 446.432.83
DLF Ltd.Realty 423.752.68
Asian Paints Ltd.Paints/Varnishes 353.492.24
Hero Motocorp Ltd.Auto - 2 & 3 Wheelers 326.652.07
Hyundai Motor India Ltd.Auto - Cars & Jeeps 290.291.84
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 289.001.83
Interglobe Aviation Ltd.Airlines 273.841.73
SBI Life Insurance Company Ltd.Finance - Life Insurance 269.631.71
Prestige Estates Projects Ltd.Realty 254.051.61
Hindustan Aeronautics Ltd.Aerospace & Defense 232.581.47
Cummins India Ltd.Engines 189.721.20
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 184.491.17
Shree Cements Ltd.Cement 174.391.10
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 172.521.09
Page Industries Ltd.Textiles - Readymade Apparels 156.690.99
Triveni Turbine Ltd.Engineering - Heavy 153.080.97
Info Edge (India) Ltd.Internet & Catalogue Retail 151.540.96
Siemens Ltd.Instrumentation & Process Control 139.820.89
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 126.510.80
HDFC Asset Management Company Ltd.Finance - Mutual Funds 117.570.74
ABB India Ltd.Electric Equipment - General 116.090.73
ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 112.130.71
Trent Ltd.Retail - Apparel/Accessories 106.730.68
Ashok Leyland Ltd.Auto - LCVs/HCVs 105.480.67
NHPC Ltd.Power - Generation/Distribution 99.270.63
Atul Ltd.Agro Chemicals/Pesticides 97.110.61
Gujarat Pipavav Port Ltd.Port & Port Services 91.460.58
Ingersoll - Rand (India) LtdCompressors 86.910.55
Oberoi Realty Ltd.Realty 83.140.53
PI Industries Ltd.Agro Chemicals/Pesticides 82.220.52
Oil India Ltd.Oil Drilling And Exploration 81.190.51
Hindustan Unilever Ltd.Personal Care 80.760.51
Godrej Consumer Products Ltd.Personal Care 73.230.46
Aarti Industries Ltd.Chemicals - Speciality 72.420.46
SIEMENS ENERGY INDIA LTDElectric Equipment - General 65.320.41
SKF India Ltd.Bearings 62.120.39
Hindustan Petroleum Corporation Ltd.Refineries 56.530.36
Timken India Ltd.Bearings 55.050.35
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.Fertilisers 53.300.34
Swiggy LtdE-Commerce/E-Retail 53.300.34
Britannia Industries Ltd.Food Processing & Packaging 49.050.31
Indian Energy Exchange Ltd.Exchange Platform 48.980.31
Go Digit General Insurance LtdFinance - Non Life Insurance 48.730.31
SKF INDIA Industrial Ltd.Bearings 48.210.31
Honeywell Automation India Ltd.Instrumentation & Process Control 46.180.29
Indiamart Intermesh Ltd.Internet & Catalogue Retail 46.020.29
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 44.900.28
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 44.170.28
Affle India Ltd.Entertainment & Media 44.110.28
TVS Holdings Ltd.Auto Parts & Accessories 41.760.26
Ambuja Cements Ltd.Cement 39.190.25
Credit Analysis And Research Ltd.Rating Services 37.650.24
LIC Housing Finance Ltd.Finance - Housing 34.160.22
UTI Asset Management Co LtdFinance - Mutual Funds 31.110.20
Sobha Ltd.Realty 26.970.17
Gujarat Gas Ltd.Gas Transmission/Marketing 24.950.16
Automotive Axles LtdAuto Ancl - Dr. Trans & Steer - Others 19.570.12
Can Fin Homes Ltd.Finance - Housing 18.620.12
Bank Of BarodaFinance - Banks - Public Sector 17.870.11
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 17.820.11
Birla Corporation Ltd.Cement 17.270.11
Tata Motors Ltd.Auto - LCVs/HCVs 17.170.11
PNB Housing Finance Ltd.Finance - Housing 13.480.09
Carborundum Universal Ltd.Abrasives And Grinding Wheels 10.740.07
GAIL (India) Ltd.Gas Transmission/Marketing 10.320.07
Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 6.640.04
Equity
Camlin Fine Sciences Ltd.Chemicals - Speciality 0.610.00
Cash
Cash Margin - Derivatives 35.200.22
Current Assets
Net Current Assets -3.07-0.02
Foreign Securities
Xtrackers Harvest CSI 300 China A-Shares ETF 481.503.05
91 Days Treasury Bills 49.570.31
182 Days Treasury BillsOthers - Not Mentioned 36.710.23
182 Days Treasury BillsOthers - Not Mentioned 14.980.09
Treasury Bill
91 Days Treasury Bills 2.980.02
TREPS 324.282.05
Total15797.97100.00