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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(17/04/2026) 24.7400
Percentage Returns
1 Month Ago 4.56%
3 Months Ago -2.6%
1 Year Ago 9.18%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 1353.849.43
ICICI Bank Ltd.Finance - Banks - Private Sector 1086.437.57
Larsen & Toubro Ltd.Construction, Contracting & Engineering 994.546.93
Reliance Industries Ltd.Refineries 828.155.77
Axis Bank Ltd.Finance - Banks - Private Sector 603.174.20
NTPC Ltd.Power - Generation/Distribution 537.023.74
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 527.273.67
Ultratech Cement Ltd.Cement 455.643.17
Bharti Airtel Ltd.Telecom Services 427.592.98
HDFC Life Insurance Company Ltd.Finance - Life Insurance 365.092.54
DLF Ltd.Realty 361.692.52
Hero Motocorp Ltd.Auto - 2 & 3 Wheelers 327.162.28
Asian Paints Ltd.Paints/Varnishes 286.492.00
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 280.031.95
Interglobe Aviation Ltd.Airlines 258.951.80
Cummins India Ltd.Engines 251.061.75
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 250.241.74
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 213.971.49
SBI Life Insurance Company Ltd.Finance - Life Insurance 212.481.48
Prestige Estates Projects Ltd.Realty 185.791.29
Power Grid Corporation Of India Ltd.Power - Transmission/Equipment 161.081.12
Hindustan Aeronautics Ltd.Aerospace & Defense 157.981.10
Shree Cements Ltd.Cement 156.981.09
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 154.891.08
Page Industries Ltd.Textiles - Readymade Apparels 152.421.06
Hyundai Motor India Ltd.Auto - Cars & Jeeps 151.541.06
Info Edge (India) Ltd.Internet & Catalogue Retail 143.701.00
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 141.340.98
ABB India Ltd.Electric Equipment - General 115.890.81
ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 107.020.75
Siemens Ltd.Instrumentation & Process Control 106.750.74
Triveni Turbine Ltd.Engineering - Heavy 105.200.73
Ashok Leyland Ltd.Auto - LCVs/HCVs 104.590.73
HDFC Asset Management Company Ltd.Finance - Mutual Funds 97.440.68
Timken India Ltd.Bearings 93.260.65
Oil India Ltd.Oil Drilling And Exploration 92.960.65
NHPC Ltd.Power - Generation/Distribution 92.780.65
Atul Ltd.Agro Chemicals/Pesticides 83.740.58
Gujarat Pipavav Port Ltd.Port & Port Services 82.770.58
Ingersoll - Rand (India) LtdCompressors 73.840.51
PI Industries Ltd.Agro Chemicals/Pesticides 73.360.51
Oberoi Realty Ltd.Realty 69.110.48
Trent Ltd.Retail - Apparel/Accessories 65.980.46
Tata Power Company Ltd.Power - Generation/Distribution 64.110.45
Life Insurance Corporation of IndiaFinance - Life Insurance 60.200.42
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 47.380.33
Swiggy LtdE-Commerce/E-Retail 47.250.33
SKF INDIA Industrial Ltd.Bearings 46.430.32
Indiamart Intermesh Ltd.Internet & Catalogue Retail 45.340.32
Aarti Industries Ltd.Chemicals - Speciality 43.880.31
Indian Energy Exchange Ltd.Exchange Platform 43.810.31
TVS Holdings Ltd.Auto Parts & Accessories 43.000.30
Affle India Ltd.Entertainment & Media 40.070.28
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.Fertilisers 38.730.27
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 37.920.26
Bharat Heavy Electricals Ltd.Engineering - Heavy 36.600.25
Honeywell Automation India Ltd.Instrumentation & Process Control 34.220.24
Credit Analysis And Research Ltd.Rating Services 33.700.23
SKF India Ltd.Bearings 31.800.22
LIC Housing Finance Ltd.Finance - Housing 31.730.22
UTI Asset Management Co LtdFinance - Mutual Funds 31.000.22
Sobha Ltd.Realty 24.940.17
Amara Raja Energy and Mobility Ltd.Auto Ancl - Batteries 24.460.17
3M India Ltd.Diversified 20.400.14
Gujarat State Petronet Ltd.Gas Transmission/Marketing 18.570.13
Tata Motors Ltd.Auto - LCVs/HCVs 17.860.12
Can Fin Homes Ltd.Finance - Housing 17.770.12
Automotive Axles LtdAuto Ancl - Dr. Trans & Steer - Others 17.490.12
Bank Of BarodaFinance - Banks - Public Sector 16.480.11
Birla Corporation Ltd.Cement 14.450.10
Supreme Petrochem Ltd.Petrochemicals - Polymers 14.070.10
Grindwell Norton Ltd.Abrasives And Grinding Wheels 13.690.10
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 13.400.09
PNB Housing Finance Ltd.Finance - Housing 9.880.07
GAIL (India) Ltd.Gas Transmission/Marketing 8.640.06
Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 2.190.02
Equity
Camlin Fine Sciences Ltd.Chemicals - Speciality 0.480.00
Cash
Cash Margin - Derivatives 35.200.25
Current Assets
Net Current Assets -80.61-0.56
Foreign Securities
Xtrackers Harvest CSI 300 China A-Shares ETF 493.153.43
91 Days Treasury BillsOthers - Not Mentioned 119.860.83
182 Days Treasury BillsOthers - Not Mentioned 83.560.58
91 Days Treasury BillsOthers - Not Mentioned 49.880.35
Treasury Bill
364 Days Treasury BillsOthers - Not Mentioned 24.870.17
TREPS 249.951.74
Total14359.02100.00