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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(14/05/2026) 24.2800
Percentage Returns
1 Month Ago 0.7%
3 Months Ago -4.63%
1 Year Ago 3.67%
 
Portfolio Details as on 30 Apr. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 1478.309.35
ICICI Bank Ltd.Finance - Banks - Private Sector 1138.247.20
Larsen & Toubro Ltd.Construction, Contracting & Engineering 1115.187.05
Reliance Industries Ltd.Refineries 912.465.77
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 639.694.05
Axis Bank Ltd.Finance - Banks - Private Sector 530.393.35
Ultratech Cement Ltd.Cement 506.603.20
Bharti Airtel Ltd.Telecom Services 498.863.15
NTPC Ltd.Power - Generation/Distribution 496.493.14
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 490.093.10
HDFC Life Insurance Company Ltd.Finance - Life Insurance 449.842.84
DLF Ltd.Realty 421.172.66
Hero Motocorp Ltd.Auto - 2 & 3 Wheelers 329.492.08
Asian Paints Ltd.Paints/Varnishes 323.442.05
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 293.931.86
Cummins India Ltd.Engines 293.811.86
SBI Life Insurance Company Ltd.Finance - Life Insurance 267.991.69
Interglobe Aviation Ltd.Airlines 267.021.69
Prestige Estates Projects Ltd.Realty 262.431.66
Hyundai Motor India Ltd.Auto - Cars & Jeeps 219.561.39
Hindustan Aeronautics Ltd.Aerospace & Defense 207.401.31
Page Industries Ltd.Textiles - Readymade Apparels 176.451.12
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 176.271.11
Triveni Turbine Ltd.Engineering - Heavy 172.811.09
Shree Cements Ltd.Cement 166.941.06
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 157.771.00
Info Edge (India) Ltd.Internet & Catalogue Retail 148.170.94
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 142.530.90
Siemens Ltd.Instrumentation & Process Control 138.510.88
ABB India Ltd.Electric Equipment - General 133.790.85
HDFC Asset Management Company Ltd.Finance - Mutual Funds 119.260.75
ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 110.310.70
Ashok Leyland Ltd.Auto - LCVs/HCVs 109.990.70
NHPC Ltd.Power - Generation/Distribution 104.720.66
Atul Ltd.Agro Chemicals/Pesticides 96.570.61
Oil India Ltd.Oil Drilling And Exploration 95.960.61
Timken India Ltd.Bearings 94.280.60
Ingersoll - Rand (India) LtdCompressors 92.070.58
Gujarat Pipavav Port Ltd.Port & Port Services 90.710.57
Trent Ltd.Retail - Apparel/Accessories 82.970.52
PI Industries Ltd.Agro Chemicals/Pesticides 82.430.52
Oberoi Realty Ltd.Realty 81.320.51
Aarti Industries Ltd.Chemicals - Speciality 77.370.49
Tata Power Company Ltd.Power - Generation/Distribution 58.350.37
Power Grid Corporation Of India Ltd.Power - Transmission/Equipment 53.970.34
SKF India Ltd.Bearings 51.380.32
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.Fertilisers 49.610.31
Swiggy LtdE-Commerce/E-Retail 49.110.31
SKF INDIA Industrial Ltd.Bearings 48.950.31
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 48.590.31
Indiamart Intermesh Ltd.Internet & Catalogue Retail 48.020.30
Indian Energy Exchange Ltd.Exchange Platform 47.790.30
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 45.830.29
TVS Holdings Ltd.Auto Parts & Accessories 43.920.28
Affle India Ltd.Entertainment & Media 42.870.27
Honeywell Automation India Ltd.Instrumentation & Process Control 40.340.26
Credit Analysis And Research Ltd.Rating Services 38.860.25
Hindustan Petroleum Corporation Ltd.Refineries 38.780.25
LIC Housing Finance Ltd.Finance - Housing 35.540.22
UTI Asset Management Co LtdFinance - Mutual Funds 31.420.20
Sobha Ltd.Realty 30.100.19
Gujarat State Petronet Ltd.Gas Transmission/Marketing 23.060.15
Automotive Axles LtdAuto Ancl - Dr. Trans & Steer - Others 20.870.13
Can Fin Homes Ltd.Finance - Housing 19.420.12
Tata Motors Ltd.Auto - LCVs/HCVs 18.540.12
Bank Of BarodaFinance - Banks - Public Sector 17.530.11
SIEMENS ENERGY INDIA LTDElectric Equipment - General 17.310.11
Birla Corporation Ltd.Cement 15.750.10
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 15.450.10
PNB Housing Finance Ltd.Finance - Housing 13.680.09
Grindwell Norton Ltd.Abrasives And Grinding Wheels 13.580.09
GAIL (India) Ltd.Gas Transmission/Marketing 10.240.06
Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 2.270.01
Equity
Camlin Fine Sciences Ltd.Chemicals - Speciality 0.630.00
Cash
Cash Margin - Derivatives 35.200.22
Current Assets
Net Current Assets -79.10-0.50
Foreign Securities
Xtrackers Harvest CSI 300 China A-Shares ETF 472.032.98
182 Days Treasury BillsOthers - Not Mentioned 83.920.53
182 Days Treasury BillsOthers - Not Mentioned 36.560.23
364 Days Treasury BillsOthers - Not Mentioned 24.980.16
182 Days Treasury BillsOthers - Not Mentioned 14.910.09
Treasury Bill
91 Days Treasury Bills 2.970.02
TREPS 436.642.76
Total15813.44100.00