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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(21/07/2026) 24.8200
Percentage Returns
1 Month Ago -0.12%
3 Months Ago -0.32%
1 Year Ago 1.1%
 
Portfolio Details as on 30 Jun. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 1571.569.74
ICICI Bank Ltd.Finance - Banks - Private Sector 1238.967.68
Larsen & Toubro Ltd.Construction, Contracting & Engineering 1132.487.02
Reliance Industries Ltd.Refineries 861.435.34
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 694.244.30
Axis Bank Ltd.Finance - Banks - Private Sector 562.763.49
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 532.913.30
Bharti Airtel Ltd.Telecom Services 498.923.09
HDFC Life Insurance Company Ltd.Finance - Life Insurance 450.012.79
DLF Ltd.Realty 444.882.76
Ultratech Cement Ltd.Cement 423.392.62
NTPC Ltd.Power - Generation/Distribution 411.532.55
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 353.712.19
Asian Paints Ltd.Paints/Varnishes 348.742.16
Hero Motocorp Ltd.Auto - 2 & 3 Wheelers 324.202.01
Interglobe Aviation Ltd.Airlines 304.201.89
Prestige Estates Projects Ltd.Realty 290.301.80
Hyundai Motor India Ltd.Auto - Cars & Jeeps 287.501.78
SBI Life Insurance Company Ltd.Finance - Life Insurance 260.141.61
Hindustan Aeronautics Ltd.Aerospace & Defense 236.761.47
Shree Cements Ltd.Cement 174.211.08
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 171.921.07
Info Edge (India) Ltd.Internet & Catalogue Retail 148.950.92
Triveni Turbine Ltd.Engineering - Heavy 142.400.88
Ashok Leyland Ltd.Auto - LCVs/HCVs 141.950.88
Page Industries Ltd.Textiles - Readymade Apparels 128.340.80
Cummins India Ltd.Engines 125.980.78
Trent Ltd.Retail - Apparel/Accessories 124.420.77
Siemens Ltd.Instrumentation & Process Control 118.340.73
HDFC Asset Management Company Ltd.Finance - Mutual Funds 116.640.72
ABB India Ltd.Electric Equipment - General 112.530.70
ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 108.970.68
Tata Motors Ltd.Auto - LCVs/HCVs 105.390.65
NHPC Ltd.Power - Generation/Distribution 102.360.63
Atul Ltd.Agro Chemicals/Pesticides 91.570.57
PI Industries Ltd.Agro Chemicals/Pesticides 88.480.55
Gujarat Pipavav Port Ltd.Port & Port Services 87.830.54
Oberoi Realty Ltd.Realty 80.860.50
Hindustan Unilever Ltd.Personal Care 79.430.49
Avenue Supermarts Ltd.Retail - Departmental Stores 76.810.48
Godrej Consumer Products Ltd.Personal Care 76.100.47
Ingersoll - Rand (India) LtdCompressors 73.530.46
Aarti Industries Ltd.Chemicals - Speciality 69.870.43
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 69.840.43
SKF INDIA Industrial Ltd.Bearings 64.450.40
SKF India Ltd.Bearings 63.360.39
Ambuja Cements Ltd.Cement 59.610.37
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.Fertilisers 57.440.36
Go Digit General Insurance LtdFinance - Non Life Insurance 51.480.32
Britannia Industries Ltd.Food Processing & Packaging 51.290.32
SIEMENS ENERGY INDIA LTDElectric Equipment - General 50.430.31
Swiggy LtdE-Commerce/E-Retail 49.470.31
Indian Energy Exchange Ltd.Exchange Platform 47.770.30
Indiamart Intermesh Ltd.Internet & Catalogue Retail 43.520.27
Affle India Ltd.Entertainment & Media 42.800.27
TVS Holdings Ltd.Auto Parts & Accessories 42.140.26
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 41.720.26
Credit Analysis And Research Ltd.Rating Services 38.400.24
LIC Housing Finance Ltd.Finance - Housing 36.140.22
Oil India Ltd.Oil Drilling And Exploration 31.580.20
UTI Asset Management Co LtdFinance - Mutual Funds 30.930.19
Gujarat Gas Ltd.Gas Transmission/Marketing 20.340.13
Automotive Axles LtdAuto Ancl - Dr. Trans & Steer - Others 20.010.12
Can Fin Homes Ltd.Finance - Housing 19.480.12
Sobha Ltd.Realty 18.780.12
Bank Of BarodaFinance - Banks - Public Sector 18.130.11
Birla Corporation Ltd.Cement 17.010.11
Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 16.940.10
Hindustan Petroleum Corporation Ltd.Refineries 16.230.10
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 15.930.10
PNB Housing Finance Ltd.Finance - Housing 13.590.08
Carborundum Universal Ltd.Abrasives And Grinding Wheels 13.410.08
Honeywell Automation India Ltd.Instrumentation & Process Control 9.930.06
Arvind Fashions Ltd.Textiles - Readymade Apparels 8.230.05
Brigade Enterprises Ltd.Realty 5.800.04
Equity
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 4.110.03
Cash
Cash Margin - Derivatives 35.200.22
Current Assets
Net Current Assets 4.930.03
Foreign Securities
Xtrackers Harvest CSI 300 China A-Shares ETF 486.283.01
91 Days Treasury Bills 49.800.31
182 Days Treasury BillsOthers - Not Mentioned 36.890.23
Treasury Bill
91 Days Treasury Bills 3.000.02
TREPS 655.614.06
Total16137.50100.00