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PORTFOLIO COMPOSITION

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ICICI Prudential Business Cycle Fund - Direct Plan
Fund ICICI Prudential Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(08/10/2025) 26.2600
Percentage Returns
1 Month Ago 0.88%
3 Months Ago 0.84%
1 Year Ago 7.01%
 
Portfolio Details as on 31 Aug. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 1294.489.49
ICICI Bank Ltd.Finance - Banks - Private Sector 1133.528.31
Reliance Industries Ltd.Refineries 1029.707.55
Larsen & Toubro Ltd.Construction, Contracting & Engineering 936.476.86
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 582.684.27
Axis Bank Ltd.Finance - Banks - Private Sector 510.293.74
Ultratech Cement Ltd.Cement 507.013.72
Cummins India Ltd.Engines 452.703.32
Bharti Airtel Ltd.Telecom Services 437.403.21
Hero Motocorp Ltd.Auto - 2 & 3 Wheelers 385.572.83
NTPC Ltd.Power - Generation/Distribution 377.542.77
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 370.702.72
DLF Ltd.Realty 272.001.99
HDFC Life Insurance Company Ltd.Finance - Life Insurance 223.001.63
Asian Paints Ltd.Paints/Varnishes 199.591.46
Interglobe Aviation Ltd.Airlines 192.281.41
Vedanta Ltd.Mining/Minerals 180.371.32
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 166.751.22
HDFC Asset Management Company Ltd.Finance - Mutual Funds 157.541.15
SBI Life Insurance Company Ltd.Finance - Life Insurance 146.611.07
Prestige Estates Projects Ltd.Realty 141.091.03
Hindalco Industries Ltd.Aluminium 114.070.84
Page Industries Ltd.Textiles - Readymade Apparels 111.360.82
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 107.250.79
SKF India Ltd.Bearings 98.960.73
NHPC Ltd.Power - Generation/Distribution 97.200.71
Bank Of BarodaFinance - Banks - Public Sector 90.470.66
Power Grid Corporation Of India Ltd.Power - Transmission/Equipment 88.660.65
Ashok Leyland Ltd.Auto - LCVs/HCVs 85.970.63
Indian Energy Exchange Ltd.Exchange Platform 84.650.62
Shree Cements Ltd.Cement 81.230.60
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 78.550.58
Hyundai Motor India Ltd.Auto - Cars & Jeeps 78.400.57
Siemens Ltd.Instrumentation & Process Control 78.340.57
Ingersoll - Rand (India) LtdCompressors 72.400.53
Gujarat Pipavav Port Ltd.Port & Port Services 71.910.53
Info Edge (India) Ltd.Internet & Catalogue Retail 63.350.46
ABB India Ltd.Electric Equipment - General 62.400.46
Atul Ltd.Agro Chemicals/Pesticides 61.730.45
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.Fertilisers 55.250.41
Affle India Ltd.Entertainment & Media 53.880.39
Union Bank Of IndiaFinance - Banks - Public Sector 53.710.39
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 47.480.35
Aarti Industries Ltd.Chemicals - Speciality 41.360.30
Timken India Ltd.Bearings 38.720.28
Tata Motors Ltd.Auto - LCVs/HCVs 37.150.27
Ambuja Cements Ltd.Cement 36.670.27
Amara Raja Energy and Mobility Ltd.Auto Ancl - Batteries 36.020.26
TVS Holdings Ltd.Auto Parts & Accessories 35.970.26
Birla Corporation Ltd.Cement 34.940.26
Navin Fluorine International Ltd.Chemicals - Others 33.900.25
Indian Oil Corporation Ltd.Refineries 31.310.23
3M India Ltd.Diversified 30.690.22
PI Industries Ltd.Agro Chemicals/Pesticides 28.670.21
Triveni Turbine Ltd.Engineering - Heavy 28.260.21
Balkrishna Industries Ltd.Tyres & Tubes 26.030.19
Gujarat State Petronet Ltd.Gas Transmission/Marketing 23.440.17
Oil India Ltd.Oil Drilling And Exploration 22.420.16
Schaeffler India Ltd.Bearings 22.030.16
Piramal Pharma Ltd.Pharmaceuticals 21.960.16
Bharat Petroleum Corporation Ltd.Refineries 20.030.15
Automotive Axles LtdAuto Ancl - Dr. Trans & Steer - Others 19.580.14
Hindustan Petroleum Corporation Ltd.Refineries 19.550.14
Tata Power Company Ltd.Power - Generation/Distribution 13.790.10
Life Insurance Corporation of IndiaFinance - Life Insurance 10.150.07
Graphite India Ltd.Electrodes - Graphite 8.560.06
Equity
Heidleberg Cement India Ltd.Cement 2.210.02
Cash
Cash Margin - Derivatives 33.200.24
Current Assets
Net Current Assets 38.260.28
Foreign Securities
Xtrackers Harvest CSI 300 China A-Shares ETF 447.823.28
182 Days Treasury BillsOthers - Not Mentioned 69.750.51
91 Days Treasury Bills 49.460.36
91 Days Treasury Bills 16.850.12
91 Days Treasury BillsOthers - Not Mentioned 8.980.07
91 Days Treasury Bills 4.970.04
Treasury Bill
91 Days Treasury BillsOthers - Not Mentioned 4.500.03
TREPS 911.186.68
Total13642.92100.00