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PORTFOLIO COMPOSITION

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ICICI Prudential Business Cycle Fund
Fund ICICI Prudential Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(24/11/2025) 25.6300
Percentage Returns
1 Month Ago 0.82%
3 Months Ago 3.81%
1 Year Ago 14.01%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 1450.529.61
ICICI Bank Ltd.Finance - Banks - Private Sector 1137.187.54
Larsen & Toubro Ltd.Construction, Contracting & Engineering 1071.257.10
Reliance Industries Ltd.Refineries 942.526.25
Axis Bank Ltd.Finance - Banks - Private Sector 640.304.24
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 577.763.83
Cummins India Ltd.Engines 483.353.20
Ultratech Cement Ltd.Cement 479.213.18
Bharti Airtel Ltd.Telecom Services 472.323.13
NTPC Ltd.Power - Generation/Distribution 455.803.02
Hero Motocorp Ltd.Auto - 2 & 3 Wheelers 397.382.63
DLF Ltd.Realty 395.822.62
Asian Paints Ltd.Paints/Varnishes 306.932.03
HDFC Life Insurance Company Ltd.Finance - Life Insurance 265.451.76
SBI Life Insurance Company Ltd.Finance - Life Insurance 265.301.76
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 265.101.76
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 252.681.67
Vedanta Ltd.Mining/Minerals 240.771.60
Interglobe Aviation Ltd.Airlines 191.571.27
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 164.331.09
Prestige Estates Projects Ltd.Realty 157.611.04
Page Industries Ltd.Textiles - Readymade Apparels 151.061.00
Bank Of BarodaFinance - Banks - Public Sector 108.170.72
NHPC Ltd.Power - Generation/Distribution 106.780.71
HDFC Asset Management Company Ltd.Finance - Mutual Funds 102.900.68
Ashok Leyland Ltd.Auto - LCVs/HCVs 102.900.68
Gujarat Pipavav Port Ltd.Port & Port Services 96.850.64
PI Industries Ltd.Agro Chemicals/Pesticides 96.530.64
ABB India Ltd.Electric Equipment - General 94.630.63
Power Grid Corporation Of India Ltd.Power - Transmission/Equipment 92.820.62
Info Edge (India) Ltd.Internet & Catalogue Retail 89.320.59
Indian Energy Exchange Ltd.Exchange Platform 84.200.56
Timken India Ltd.Bearings 81.450.54
Siemens Ltd.Instrumentation & Process Control 80.960.54
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 80.920.54
Hyundai Motor India Ltd.Auto - Cars & Jeeps 78.950.52
Hindalco Industries Ltd.Aluminium 78.330.52
Ingersoll - Rand (India) LtdCompressors 72.660.48
3M India Ltd.Diversified 72.390.48
SKF INDIA Industrial Ltd.Bearings 60.370.40
Atul Ltd.Agro Chemicals/Pesticides 56.660.38
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.Fertilisers 53.160.35
SKF India Ltd.Bearings 47.720.32
TVS Holdings Ltd.Auto Parts & Accessories 45.980.30
Aarti Industries Ltd.Chemicals - Speciality 41.780.28
Triveni Turbine Ltd.Engineering - Heavy 41.760.28
Union Bank Of IndiaFinance - Banks - Public Sector 40.470.27
Indian Oil Corporation Ltd.Refineries 38.020.25
UTI Asset Management Co LtdFinance - Mutual Funds 36.670.24
LIC Housing Finance Ltd.Finance - Housing 36.580.24
Amara Raja Energy and Mobility Ltd.Auto Ancl - Batteries 36.550.24
Shree Cements Ltd.Cement 35.660.24
Oil India Ltd.Oil Drilling And Exploration 30.440.20
Balkrishna Industries Ltd.Tyres & Tubes 29.800.20
Affle India Ltd.Entertainment & Media 28.960.19
Gujarat State Petronet Ltd.Gas Transmission/Marketing 25.040.17
Bharat Petroleum Corporation Ltd.Refineries 23.190.15
Schaeffler India Ltd.Bearings 22.910.15
Birla Corporation Ltd.Cement 20.410.14
Automotive Axles LtdAuto Ancl - Dr. Trans & Steer - Others 19.230.13
Can Fin Homes Ltd.Finance - Housing 18.650.12
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 18.550.12
Grindwell Norton Ltd.Abrasives And Grinding Wheels 17.090.11
Hindustan Petroleum Corporation Ltd.Refineries 17.020.11
Tata Power Company Ltd.Power - Generation/Distribution 14.920.10
Tml Commercial Vehicles LimitedAuto - LCVs/HCVs 11.790.08
Life Insurance Corporation of IndiaFinance - Life Insurance 10.660.07
Indiamart Intermesh Ltd.Internet & Catalogue Retail 5.150.03
Equity
Camlin Fine Sciences Ltd.Chemicals - Speciality 0.980.01
Cash
Cash Margin - Derivatives 33.200.22
Current Assets
Net Current Assets -17.77-0.12
Foreign Securities
Xtrackers Harvest CSI 300 China A-Shares ETF 467.783.10
364 Days Treasury BillsOthers - Not Mentioned 69.870.46
91 Days Treasury Bills 49.910.33
Treasury Bill
91 Days Treasury Bills 4.980.03
TREPS 1312.118.69
Total15091.20100.00