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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(18/08/2026) 24.9000
Percentage Returns
1 Month Ago -0.08%
3 Months Ago 3.49%
1 Year Ago 1.01%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 1489.279.24
ICICI Bank Ltd.Finance - Banks - Private Sector 1230.257.63
Reliance Industries Ltd.Refineries 870.695.40
Larsen & Toubro Ltd.Construction, Contracting & Engineering 840.255.21
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 700.094.34
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 570.313.54
Bharti Airtel Ltd.Telecom Services 546.033.39
DLF Ltd.Realty 473.042.93
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 453.392.81
HDFC Life Insurance Company Ltd.Finance - Life Insurance 450.102.79
Ultratech Cement Ltd.Cement 447.852.78
Hero Motocorp Ltd.Auto - 2 & 3 Wheelers 404.612.51
NTPC Ltd.Power - Generation/Distribution 365.962.27
Hyundai Motor India Ltd.Auto - Cars & Jeeps 329.022.04
Asian Paints Ltd.Paints/Varnishes 321.141.99
Interglobe Aviation Ltd.Airlines 318.871.98
Prestige Estates Projects Ltd.Realty 316.041.96
SBI Life Insurance Company Ltd.Finance - Life Insurance 277.281.72
Hindustan Aeronautics Ltd.Aerospace & Defense 251.101.56
Trent Ltd.Retail - Apparel/Accessories 226.651.41
Axis Bank Ltd.Finance - Banks - Private Sector 215.161.33
Info Edge (India) Ltd.Internet & Catalogue Retail 208.221.29
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 181.591.13
Shree Cements Ltd.Cement 179.771.12
Ashok Leyland Ltd.Auto - LCVs/HCVs 149.590.93
ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 142.180.88
Triveni Turbine Ltd.Engineering - Heavy 124.220.77
Siemens Ltd.Instrumentation & Process Control 123.600.77
Cummins India Ltd.Engines 122.850.76
ABB India Ltd.Electric Equipment - General 116.590.72
HDFC Asset Management Company Ltd.Finance - Mutual Funds 115.000.71
Atul Ltd.Agro Chemicals/Pesticides 109.000.68
Tata Motors Ltd.Auto - LCVs/HCVs 108.840.68
Page Industries Ltd.Textiles - Readymade Apparels 99.010.61
PI Industries Ltd.Agro Chemicals/Pesticides 95.270.59
NHPC Ltd.Power - Generation/Distribution 88.770.55
Gujarat Pipavav Port Ltd.Port & Port Services 87.350.54
Oberoi Realty Ltd.Realty 83.530.52
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 76.640.48
Aarti Industries Ltd.Chemicals - Speciality 74.570.46
Ingersoll - Rand (India) LtdCompressors 70.830.44
Avenue Supermarts Ltd.Retail - Departmental Stores 68.750.43
Ambuja Cements Ltd.Cement 61.070.38
SKF INDIA Industrial Ltd.Bearings 61.070.38
Swiggy LtdE-Commerce/E-Retail 60.300.37
SKF India Ltd.Bearings 56.050.35
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.Fertilisers 53.940.33
Indian Energy Exchange Ltd.Exchange Platform 50.490.31
Affle India Ltd.Entertainment & Media 47.820.30
SIEMENS ENERGY INDIA LTDElectric Equipment - General 47.420.29
TVS Holdings Ltd.Auto Parts & Accessories 45.330.28
Go Digit General Insurance LtdFinance - Non Life Insurance 44.380.28
Indiamart Intermesh Ltd.Internet & Catalogue Retail 41.090.25
Godrej Consumer Products Ltd.Personal Care 40.400.25
Credit Analysis And Research Ltd.Rating Services 39.770.25
Arvind Fashions Ltd.Textiles - Readymade Apparels 33.550.21
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 32.960.20
UTI Asset Management Co LtdFinance - Mutual Funds 29.870.19
Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 23.110.14
Can Fin Homes Ltd.Finance - Housing 20.690.13
Automotive Axles LtdAuto Ancl - Dr. Trans & Steer - Others 20.370.13
Bank Of BarodaFinance - Banks - Public Sector 16.150.10
Birla Corporation Ltd.Cement 15.420.10
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 15.370.10
PNB Housing Finance Ltd.Finance - Housing 13.780.09
LIC Housing Finance Ltd.Finance - Housing 13.380.08
Carborundum Universal Ltd.Abrasives And Grinding Wheels 12.110.08
Gujarat Gas Ltd.Gas Transmission/Marketing 11.770.07
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 9.430.06
Brigade Enterprises Ltd.Realty 6.730.04
GSPL India Transco Ltd.Power - Transmission/Equipment 3.110.02
Sobha Ltd.Realty 1.480.01
State Bank Of IndiaFinance - Banks - Public Sector 0.050.00
Equity
Britannia Industries Ltd.Food Processing & Packaging 0.020.00
Cash
Cash Margin - Derivatives 75.200.47
Current Assets
Net Current Assets 37.600.23
Foreign Securities
Xtrackers Harvest CSI 300 China A-Shares ETF 457.362.84
364 Days Treasury BillsOthers - Not Mentioned 31.690.20
91 Days Treasury Bills 30.730.19
91 Days Treasury Bills 22.850.14
182 Days Treasury Bills 18.780.12
91 Days Treasury Bills 14.840.09
91 Days Treasury Bills 10.920.07
364 Days Treasury BillsOthers - Not Mentioned 8.940.06
364 Days Treasury BillsOthers - Not Mentioned 8.900.06
364 Days Treasury BillsOthers - Not Mentioned 3.960.02
Treasury Bill
182 Days Treasury Bills 2.990.02
TREPS 946.365.87
Total16122.82100.00