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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(13/08/2025) 24.3300
Percentage Returns
1 Month Ago -0.45%
3 Months Ago 4.38%
1 Year Ago 7.56%
 
Portfolio Details as on 31 Jul. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 1309.889.72
ICICI Bank Ltd.Finance - Banks - Private Sector 1201.328.91
Reliance Industries Ltd.Refineries 1035.427.68
Larsen & Toubro Ltd.Construction, Contracting & Engineering 928.416.89
Ultratech Cement Ltd.Cement 538.634.00
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 532.313.95
Axis Bank Ltd.Finance - Banks - Private Sector 500.253.71
Cummins India Ltd.Engines 458.233.40
Bharti Airtel Ltd.Telecom Services 440.703.27
NTPC Ltd.Power - Generation/Distribution 385.262.86
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 366.302.72
Hero Motocorp Ltd.Auto - 2 & 3 Wheelers 337.432.50
DLF Ltd.Realty 301.062.23
HDFC Life Insurance Company Ltd.Finance - Life Insurance 218.211.62
Tata Motors Ltd.Auto - LCVs/HCVs 195.111.45
Interglobe Aviation Ltd.Airlines 194.571.44
Asian Paints Ltd.Paints/Varnishes 189.881.41
Vedanta Ltd.Mining/Minerals 182.511.35
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 171.231.27
HDFC Asset Management Company Ltd.Finance - Mutual Funds 164.251.22
SBI Life Insurance Company Ltd.Finance - Life Insurance 149.471.11
Prestige Estates Projects Ltd.Realty 146.931.09
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 114.800.85
Hindalco Industries Ltd.Aluminium 110.690.82
NHPC Ltd.Power - Generation/Distribution 104.780.78
Shree Cements Ltd.Cement 98.110.73
Page Industries Ltd.Textiles - Readymade Apparels 94.410.70
Power Grid Corporation Of India Ltd.Power - Transmission/Equipment 93.740.70
Bank Of BarodaFinance - Banks - Public Sector 92.420.69
Ashok Leyland Ltd.Auto - LCVs/HCVs 81.960.61
SKF India Ltd.Bearings 80.380.60
Siemens Ltd.Instrumentation & Process Control 77.560.58
Gujarat Pipavav Port Ltd.Port & Port Services 76.310.57
Indian Energy Exchange Ltd.Exchange Platform 75.160.56
Ingersoll - Rand (India) LtdCompressors 73.470.55
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 72.870.54
Hyundai Motor India Ltd.Auto - Cars & Jeeps 68.570.51
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.Fertilisers 57.160.42
Union Bank Of IndiaFinance - Banks - Public Sector 56.360.42
Affle India Ltd.Entertainment & Media 55.300.41
Birla Corporation Ltd.Cement 51.400.38
Aarti Industries Ltd.Chemicals - Speciality 46.190.34
Timken India Ltd.Bearings 44.500.33
ABB India Ltd.Electric Equipment - General 42.030.31
Atul Ltd.Agro Chemicals/Pesticides 39.150.29
ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 38.950.29
Ambuja Cements Ltd.Cement 38.590.29
Navin Fluorine International Ltd.Chemicals - Others 36.510.27
Amara Raja Energy and Mobility Ltd.Auto Ancl - Batteries 35.060.26
TVS Holdings Ltd.Auto Parts & Accessories 34.920.26
PI Industries Ltd.Agro Chemicals/Pesticides 32.990.24
Info Edge (India) Ltd.Internet & Catalogue Retail 31.920.24
Balkrishna Industries Ltd.Tyres & Tubes 30.420.23
3M India Ltd.Diversified 29.760.22
Graphite India Ltd.Electrodes - Graphite 28.540.21
Gujarat State Petronet Ltd.Gas Transmission/Marketing 25.490.19
Piramal Pharma Ltd.Pharmaceuticals 23.590.18
Schaeffler India Ltd.Bearings 23.480.17
JK Cement Ltd.Cement 21.810.16
Heidleberg Cement India Ltd.Cement 19.650.15
Tata Power Company Ltd.Power - Generation/Distribution 14.660.11
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 12.820.10
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 12.490.09
Life Insurance Corporation of IndiaFinance - Life Insurance 10.660.08
Equity
Oil India Ltd.Oil Drilling And Exploration 6.500.05
Cash
Cash Margin - Derivatives 23.200.17
Current Assets
Net Current Assets 3.810.03
Foreign Securities
Xtrackers Harvest CSI 300 China A-Shares ETF 396.772.94
364 Days Treasury BillsOthers - Not Mentioned 49.960.37
364 Days Treasury BillsOthers - Not Mentioned 49.800.37
182 Days Treasury BillsOthers - Not Mentioned 29.760.22
91 Days Treasury BillsOthers - Not Mentioned 8.980.07
91 Days Treasury BillsOthers - Not Mentioned 8.940.07
91 Days Treasury Bills 4.950.04
Treasury Bill
91 Days Treasury BillsOthers - Not Mentioned 4.480.03
TREPS 735.015.45
Total13479.13100.00