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Mutual Fund

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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(31/10/2025) 25.4700
Percentage Returns
1 Month Ago 3.54%
3 Months Ago 4.81%
1 Year Ago 10.98%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 1382.909.77
ICICI Bank Ltd.Finance - Banks - Private Sector 1093.147.73
Larsen & Toubro Ltd.Construction, Contracting & Engineering 972.416.87
Reliance Industries Ltd.Refineries 864.906.11
Axis Bank Ltd.Finance - Banks - Private Sector 587.744.15
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 572.164.04
Ultratech Cement Ltd.Cement 490.243.47
Cummins India Ltd.Engines 464.563.28
Bharti Airtel Ltd.Telecom Services 434.993.07
NTPC Ltd.Power - Generation/Distribution 433.263.06
Hero Motocorp Ltd.Auto - 2 & 3 Wheelers 400.302.83
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 328.522.32
Asian Paints Ltd.Paints/Varnishes 283.762.01
HDFC Life Insurance Company Ltd.Finance - Life Insurance 274.371.94
DLF Ltd.Realty 262.421.85
SBI Life Insurance Company Ltd.Finance - Life Insurance 237.691.68
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 230.831.63
Vedanta Ltd.Mining/Minerals 201.781.43
Interglobe Aviation Ltd.Airlines 190.531.35
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 165.461.17
Prestige Estates Projects Ltd.Realty 136.420.96
HDFC Asset Management Company Ltd.Finance - Mutual Funds 127.040.90
Page Industries Ltd.Textiles - Readymade Apparels 120.340.85
Hindalco Industries Ltd.Aluminium 108.950.77
NHPC Ltd.Power - Generation/Distribution 108.640.77
SKF India Ltd.Bearings 105.100.74
Bank Of BarodaFinance - Banks - Public Sector 100.460.71
Ashok Leyland Ltd.Auto - LCVs/HCVs 96.590.68
Power Grid Corporation Of India Ltd.Power - Transmission/Equipment 90.270.64
Indian Energy Exchange Ltd.Exchange Platform 84.280.60
Hyundai Motor India Ltd.Auto - Cars & Jeeps 82.350.58
Info Edge (India) Ltd.Internet & Catalogue Retail 80.410.57
Siemens Ltd.Instrumentation & Process Control 80.010.57
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 78.970.56
Gujarat Pipavav Port Ltd.Port & Port Services 76.210.54
Ingersoll - Rand (India) LtdCompressors 74.840.53
ABB India Ltd.Electric Equipment - General 73.430.52
PI Industries Ltd.Agro Chemicals/Pesticides 71.090.50
Union Bank Of IndiaFinance - Banks - Public Sector 59.610.42
Atul Ltd.Agro Chemicals/Pesticides 59.570.42
Affle India Ltd.Entertainment & Media 54.390.38
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.Fertilisers 51.900.37
3M India Ltd.Diversified 51.690.37
Aarti Industries Ltd.Chemicals - Speciality 41.220.29
Triveni Turbine Ltd.Engineering - Heavy 40.490.29
Timken India Ltd.Bearings 40.360.29
TVS Holdings Ltd.Auto Parts & Accessories 38.660.27
Tata Motors Ltd.Auto - LCVs/HCVs 37.770.27
Shree Cements Ltd.Cement 36.860.26
Amara Raja Energy and Mobility Ltd.Auto Ancl - Batteries 35.990.25
Indian Oil Corporation Ltd.Refineries 34.330.24
UTI Asset Management Co LtdFinance - Mutual Funds 31.230.22
Balkrishna Industries Ltd.Tyres & Tubes 30.000.21
Birla Corporation Ltd.Cement 27.480.19
Navin Fluorine International Ltd.Chemicals - Others 26.740.19
Gujarat State Petronet Ltd.Gas Transmission/Marketing 25.030.18
Schaeffler India Ltd.Bearings 23.980.17
Oil India Ltd.Oil Drilling And Exploration 23.770.17
Hindustan Petroleum Corporation Ltd.Refineries 23.060.16
Bharat Petroleum Corporation Ltd.Refineries 22.080.16
Automotive Axles LtdAuto Ancl - Dr. Trans & Steer - Others 19.530.14
Grindwell Norton Ltd.Abrasives And Grinding Wheels 16.060.11
Tata Power Company Ltd.Power - Generation/Distribution 14.320.10
Life Insurance Corporation of IndiaFinance - Life Insurance 10.730.08
Equity
Graphite India Ltd.Electrodes - Graphite 9.310.07
Cash
Cash Margin - Derivatives 33.200.23
Current Assets
Net Current Assets 291.002.06
Foreign Securities
Xtrackers Harvest CSI 300 China A-Shares ETF 467.003.30
364 Days Treasury BillsOthers - Not Mentioned 69.560.49
91 Days Treasury Bills 49.680.35
91 Days Treasury Bills 16.930.12
Treasury Bill
91 Days Treasury Bills 4.990.04
TREPS 762.445.39
Total14148.34100.00