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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(19/10/2026) 23.3500
Percentage Returns
1 Month Ago -2.51%
3 Months Ago -6.3%
1 Year Ago -7.89%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 1424.919.57
ICICI Bank Ltd.Finance - Banks - Private Sector 997.596.70
Reliance Industries Ltd.Refineries 790.265.31
Larsen & Toubro Ltd.Construction, Contracting & Engineering 670.024.50
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 588.593.95
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 512.133.44
DLF Ltd.Realty 483.593.25
Bharti Airtel Ltd.Telecom Services 442.582.97
HDFC Life Insurance Company Ltd.Finance - Life Insurance 438.532.95
Ultratech Cement Ltd.Cement 412.222.77
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 393.562.64
Hero Motocorp Ltd.Auto - 2 & 3 Wheelers 363.352.44
NTPC Ltd.Power - Generation/Distribution 340.142.28
Interglobe Aviation Ltd.Airlines 307.342.06
Prestige Estates Projects Ltd.Realty 289.781.95
Hyundai Motor India Ltd.Auto - Cars & Jeeps 269.871.81
Asian Paints Ltd.Paints/Varnishes 269.241.81
SBI Life Insurance Company Ltd.Finance - Life Insurance 249.931.68
Axis Bank Ltd.Finance - Banks - Private Sector 214.551.44
Info Edge (India) Ltd.Internet & Catalogue Retail 210.121.41
Trent Ltd.Retail - Apparel/Accessories 197.671.33
ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 196.611.32
Shree Cements Ltd.Cement 164.531.11
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 156.371.05
Cummins India Ltd.Engines 141.660.95
Ashok Leyland Ltd.Auto - LCVs/HCVs 138.790.93
Hindustan Aeronautics Ltd.Aerospace & Defense 137.900.93
Triveni Turbine Ltd.Engineering - Heavy 111.360.75
HDFC Asset Management Company Ltd.Finance - Mutual Funds 100.270.67
TML Commercial Vehicles Ltd.Auto - LCVs/HCVs 99.730.67
Atul Ltd.Agro Chemicals/Pesticides 95.720.64
Page Industries Ltd.Textiles - Readymade Apparels 89.230.60
Avenue Supermarts Ltd.Retail - Departmental Stores 84.480.57
Gujarat Pipavav Port Ltd.Port & Port Services 81.660.55
Oberoi Realty Ltd.Realty 80.700.54
PI Industries Ltd.Agro Chemicals/Pesticides 79.990.54
NHPC Ltd.Power - Generation/Distribution 77.290.52
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 76.320.51
Aarti Industries Ltd.Chemicals - Speciality 72.520.49
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.Fertilisers 63.890.43
Swiggy LtdE-Commerce/E-Retail 57.320.38
SKF India Ltd.Bearings 57.200.38
Indian Oil Corporation Ltd.Refineries 54.850.37
Ambuja Cements Ltd.Cement 52.850.35
Power Grid Corporation Of India Ltd.Power - Transmission/Equipment 45.590.31
Affle India Ltd.Entertainment & Media 45.560.31
Go Digit General Insurance LtdFinance - Non Life Insurance 45.380.30
Arvind Fashions Ltd.Textiles - Readymade Apparels 44.260.30
Hindustan Petroleum Corporation Ltd.Refineries 42.010.28
Indian Energy Exchange Ltd.Exchange Platform 40.850.27
Credit Analysis And Research Ltd.Rating Services 39.230.26
TVS Holdings Ltd.Auto Parts & Accessories 37.300.25
Indiamart Intermesh Ltd.Internet & Catalogue Retail 37.190.25
Godrej Consumer Products Ltd.Personal Care 32.080.22
UTI Asset Management Co LtdFinance - Mutual Funds 29.190.20
Life Insurance Corporation of IndiaFinance - Life Insurance 25.980.17
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 23.720.16
Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 21.570.14
Bharat Petroleum Corporation Ltd.Refineries 21.220.14
Automotive Axles LtdAuto Ancl - Dr. Trans & Steer - Others 19.300.13
Can Fin Homes Ltd.Finance - Housing 18.140.12
SKF INDIA Industrial Ltd.Bearings 16.010.11
Bank Of BarodaFinance - Banks - Public Sector 15.340.10
PNB Housing Finance Ltd.Finance - Housing 14.650.10
Birla Corporation Ltd.Cement 14.550.10
Carborundum Universal Ltd.Abrasives And Grinding Wheels 14.260.10
LIC Housing Finance Ltd.Finance - Housing 13.560.09
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 12.820.09
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 9.130.06
Canara HSBC Life Insurance Co LtdFinance - Life Insurance 7.850.05
Brigade Enterprises Ltd.Realty 6.670.04
GSPL India Transco LtdGas Transmission/Marketing 2.990.02
Sobha Ltd.Realty 1.320.01
State Bank Of IndiaFinance - Banks - Public Sector 0.050.00
Equity
Britannia Industries Ltd.Food Processing & Packaging 0.010.00
Cash
Cash Margin - Derivatives 55.200.37
Current Assets
Net Current Assets -25.10-0.17
Foreign Securities
Xtrackers Harvest CSI 300 China A-Shares ETF 439.842.95
Preference Shares
TVS Holdings Ltd.Auto Parts & Accessories 1.420.01
182 Days Treasury Bills 49.900.34
364 Days Treasury BillsOthers - Not Mentioned 31.970.21
91 Days Treasury Bills 31.000.21
182 Days Treasury Bills 18.940.13
91 Days Treasury Bills 14.970.10
364 Days Treasury BillsOthers - Not Mentioned 8.980.06
Treasury Bill
364 Days Treasury BillsOthers - Not Mentioned 4.000.03
TREPS 1422.949.56
Total14889.04100.00