KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Aug 22, 2025 >>  ABB India 5060.85  [ -1.55% ]  ACC 1820.2  [ -1.59% ]  Ambuja Cements 576.85  [ -1.81% ]  Asian Paints Ltd. 2504.2  [ -2.44% ]  Axis Bank Ltd. 1070.4  [ -0.82% ]  Bajaj Auto 8676.95  [ -0.10% ]  Bank of Baroda 240.25  [ -1.23% ]  Bharti Airtel 1932.9  [ 0.14% ]  Bharat Heavy Ele 218.55  [ 0.02% ]  Bharat Petroleum 316.5  [ -1.09% ]  Britannia Ind. 5545.6  [ -0.94% ]  Cipla 1592.3  [ -0.03% ]  Coal India 374.35  [ -1.02% ]  Colgate Palm. 2298.85  [ -2.17% ]  Dabur India 515.9  [ -0.21% ]  DLF Ltd. 763  [ -1.36% ]  Dr. Reddy's Labs 1277  [ 0.04% ]  GAIL (India) 176.6  [ -0.67% ]  Grasim Inds. 2814  [ -2.26% ]  HCL Technologies 1466.45  [ -1.77% ]  HDFC Bank 1964.75  [ -1.28% ]  Hero MotoCorp 4997.8  [ -1.95% ]  Hindustan Unilever L 2628.85  [ -0.72% ]  Hindalco Indus. 704.65  [ -0.40% ]  ICICI Bank 1436.2  [ -0.66% ]  Indian Hotels Co 789.05  [ -0.80% ]  IndusInd Bank 759.95  [ -0.99% ]  Infosys L 1487.6  [ -0.61% ]  ITC Ltd. 398.3  [ -1.84% ]  Jindal Steel 996.65  [ -1.34% ]  Kotak Mahindra Bank 1986.6  [ -1.54% ]  L&T 3595.45  [ -0.59% ]  Lupin Ltd. 1975.55  [ 0.70% ]  Mahi. & Mahi 3402.55  [ 0.87% ]  Maruti Suzuki India 14351.05  [ 0.48% ]  MTNL 46.08  [ 0.39% ]  Nestle India 1161.85  [ -1.45% ]  NIIT Ltd. 112.45  [ -1.70% ]  NMDC Ltd. 70.16  [ -1.67% ]  NTPC 337  [ -0.55% ]  ONGC 236.3  [ -0.82% ]  Punj. NationlBak 105.3  [ -1.73% ]  Power Grid Corpo 283.35  [ -0.23% ]  Reliance Inds. 1409.3  [ -1.08% ]  SBI 816.1  [ -1.14% ]  Vedanta 444.3  [ -0.56% ]  Shipping Corpn. 216.3  [ 0.00% ]  Sun Pharma. 1642.9  [ 0.20% ]  Tata Chemicals 937.5  [ -0.31% ]  Tata Consumer Produc 1083.6  [ -0.39% ]  Tata Motors 680.25  [ -0.76% ]  Tata Steel 158.55  [ -1.83% ]  Tata Power Co. 385.6  [ -0.57% ]  Tata Consultancy 3053.65  [ -1.53% ]  Tech Mahindra 1503.95  [ -1.11% ]  UltraTech Cement 12578.55  [ -2.23% ]  United Spirits 1329.55  [ -0.53% ]  Wipro 248.6  [ -0.54% ]  Zee Entertainment En 123.45  [ 5.47% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
ICICI Prudential Business Cycle Fund - Direct Plan
Fund ICICI Prudential Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(21/08/2025) 26.2300
Percentage Returns
1 Month Ago 1.2%
3 Months Ago 4.67%
1 Year Ago 8.84%
 
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