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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(12/03/2026) 23.8000
Percentage Returns
1 Month Ago -7.61%
3 Months Ago -7.54%
1 Year Ago 12.26%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 1524.899.41
ICICI Bank Ltd.Finance - Banks - Private Sector 1242.297.67
Larsen & Toubro Ltd.Construction, Contracting & Engineering 1121.876.92
Reliance Industries Ltd.Refineries 858.965.30
Axis Bank Ltd.Finance - Banks - Private Sector 718.784.44
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 593.093.66
NTPC Ltd.Power - Generation/Distribution 553.323.42
Ultratech Cement Ltd.Cement 520.333.21
Bharti Airtel Ltd.Telecom Services 432.042.67
Hero Motocorp Ltd.Auto - 2 & 3 Wheelers 416.742.57
Cummins India Ltd.Engines 393.372.43
DLF Ltd.Realty 381.182.35
HDFC Life Insurance Company Ltd.Finance - Life Insurance 373.552.31
Asian Paints Ltd.Paints/Varnishes 314.401.94
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 287.731.78
SBI Life Insurance Company Ltd.Finance - Life Insurance 270.081.67
Interglobe Aviation Ltd.Airlines 268.711.66
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 210.251.30
Prestige Estates Projects Ltd.Realty 192.081.19
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 175.891.09
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 175.321.08
Power Grid Corporation Of India Ltd.Power - Transmission/Equipment 163.961.01
Hindustan Aeronautics Ltd.Aerospace & Defense 157.710.97
Vedanta Ltd.Mining/Minerals 157.210.97
Shree Cements Ltd.Cement 155.500.96
Page Industries Ltd.Textiles - Readymade Apparels 154.020.95
Info Edge (India) Ltd.Internet & Catalogue Retail 152.890.94
Hyundai Motor India Ltd.Auto - Cars & Jeeps 144.490.89
Ashok Leyland Ltd.Auto - LCVs/HCVs 143.250.88
Siemens Ltd.Instrumentation & Process Control 124.340.77
HDFC Asset Management Company Ltd.Finance - Mutual Funds 118.640.73
ABB India Ltd.Electric Equipment - General 118.460.73
Gujarat Pipavav Port Ltd.Port & Port Services 102.810.63
Timken India Ltd.Bearings 100.420.62
Oil India Ltd.Oil Drilling And Exploration 99.450.61
NHPC Ltd.Power - Generation/Distribution 94.810.59
3M India Ltd.Diversified 91.850.57
Triveni Turbine Ltd.Engineering - Heavy 91.250.56
Atul Ltd.Agro Chemicals/Pesticides 87.760.54
Ingersoll - Rand (India) LtdCompressors 84.790.52
PI Industries Ltd.Agro Chemicals/Pesticides 84.110.52
ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 78.220.48
Oberoi Realty Ltd.Realty 74.170.46
Life Insurance Corporation of IndiaFinance - Life Insurance 70.470.43
Trent Ltd.Retail - Apparel/Accessories 67.000.41
Tata Power Company Ltd.Power - Generation/Distribution 63.910.39
SKF INDIA Industrial Ltd.Bearings 57.110.35
Swiggy LtdE-Commerce/E-Retail 54.820.34
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 50.290.31
Aarti Industries Ltd.Chemicals - Speciality 49.170.30
Indiamart Intermesh Ltd.Internet & Catalogue Retail 48.670.30
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.Fertilisers 48.080.30
Indian Energy Exchange Ltd.Exchange Platform 47.970.30
TVS Holdings Ltd.Auto Parts & Accessories 46.550.29
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 43.060.27
Honeywell Automation India Ltd.Instrumentation & Process Control 40.270.25
Bharat Heavy Electricals Ltd.Engineering - Heavy 39.500.24
SKF India Ltd.Bearings 38.730.24
Affle India Ltd.Entertainment & Media 38.080.24
Credit Analysis And Research Ltd.Rating Services 35.300.22
LIC Housing Finance Ltd.Finance - Housing 34.450.21
UTI Asset Management Co LtdFinance - Mutual Funds 32.660.20
Amara Raja Energy and Mobility Ltd.Auto Ancl - Batteries 30.740.19
Sobha Ltd.Realty 29.300.18
Schaeffler India Ltd.Bearings 24.820.15
Gujarat State Petronet Ltd.Gas Transmission/Marketing 24.640.15
Automotive Axles LtdAuto Ancl - Dr. Trans & Steer - Others 23.130.14
Tata Motors Ltd.Auto - LCVs/HCVs 22.860.14
Bank Of BarodaFinance - Banks - Public Sector 21.430.13
Can Fin Homes Ltd.Finance - Housing 18.130.11
Birla Corporation Ltd.Cement 17.330.11
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 17.310.11
Grindwell Norton Ltd.Abrasives And Grinding Wheels 16.820.10
Supreme Petrochem Ltd.Petrochemicals - Polymers 13.760.08
GAIL (India) Ltd.Gas Transmission/Marketing 10.630.07
Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 2.750.02
PNB Housing Finance Ltd.Finance - Housing 2.540.02
Equity
Camlin Fine Sciences Ltd.Chemicals - Speciality 0.740.00
Cash
Cash Margin - Derivatives 55.200.34
Current Assets
Net Current Assets -102.41-0.63
Foreign Securities
Xtrackers Harvest CSI 300 China A-Shares ETF 495.073.06
91 Days Treasury BillsOthers - Not Mentioned 119.350.74
182 Days Treasury BillsOthers - Not Mentioned 83.190.51
91 Days Treasury BillsOthers - Not Mentioned 49.670.31
Treasury Bill
364 Days Treasury BillsOthers - Not Mentioned 24.760.15
TREPS 688.964.25
Total16201.80100.00