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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(04/04/2025) 21.8100
Percentage Returns
1 Month Ago 4.91%
3 Months Ago -2.94%
1 Year Ago 4.3%
 
Portfolio Details as on 28 Feb. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 1060.389.61
ICICI Bank Ltd.Finance - Banks - Private Sector 933.198.46
Larsen & Toubro Ltd.Construction, Contracting & Engineering 823.207.46
Reliance Industries Ltd.Refineries 622.565.64
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 496.054.50
Ultratech Cement Ltd.Cement 466.224.23
Bharti Airtel Ltd.Telecom Services 420.273.81
Axis Bank Ltd.Finance - Banks - Private Sector 380.563.45
Cummins India Ltd.Engines 340.363.09
Hero Motocorp Ltd.Auto - 2 & 3 Wheelers 291.522.64
Interglobe Aviation Ltd.Airlines 246.622.24
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 246.562.24
NTPC Ltd.Power - Generation/Distribution 244.812.22
HDFC Life Insurance Company Ltd.Finance - Life Insurance 175.761.59
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 153.341.39
Shree Cements Ltd.Cement 145.761.32
DLF Ltd.Realty 143.831.30
Tata Motors Ltd.Auto - LCVs/HCVs 117.431.06
SBI Life Insurance Company Ltd.Finance - Life Insurance 116.161.05
Siemens Ltd.Instrumentation & Process Control 113.751.03
HDFC Asset Management Company Ltd.Finance - Mutual Funds 105.480.96
NHPC Ltd.Power - Generation/Distribution 104.090.94
ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 103.970.94
Hindalco Industries Ltd.Aluminium 102.800.93
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 101.920.92
Vedanta Ltd.Mining/Minerals 96.710.88
Max Financial Services Ltd.Finance - Life Insurance 89.400.81
Aurobindo Pharma Ltd.Pharmaceuticals 84.980.77
Bank Of BarodaFinance - Banks - Public Sector 74.800.68
Navin Fluorine International Ltd.Chemicals - Others 66.690.60
Asian Paints Ltd.Paints/Varnishes 66.240.60
Power Grid Corporation Of India Ltd.Power - Transmission/Equipment 64.460.58
Indian Energy Exchange Ltd.Exchange Platform 62.520.57
Gujarat Pipavav Port Ltd.Port & Port Services 60.260.55
Affle India Ltd.Entertainment & Media 60.070.54
Page Industries Ltd.Textiles - Readymade Apparels 59.590.54
Union Bank Of IndiaFinance - Banks - Public Sector 57.840.52
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.Fertilisers 49.560.45
Aarti Industries Ltd.Chemicals - Speciality 41.340.37
ICICI Securities Ltd.Finance & Investments 38.800.35
Hyundai Motor India Ltd.Auto - Cars & Jeeps 37.750.34
Birla Corporation Ltd.Cement 36.990.34
Schaeffler India Ltd.Bearings 35.430.32
Timken India Ltd.Bearings 33.170.30
Dalmia Bharat Ltd.Cement 32.630.30
Prestige Estates Projects Ltd.Realty 30.400.28
Ambuja Cements Ltd.Cement 30.280.27
Graphite India Ltd.Electrodes - Graphite 29.030.26
JK Cement Ltd.Cement 27.860.25
Alkem Laboratories Ltd.Pharmaceuticals 27.220.25
Ashok Leyland Ltd.Auto - LCVs/HCVs 26.700.24
Atul Ltd.Agro Chemicals/Pesticides 25.520.23
TVS Holdings Ltd.Auto Parts & Accessories 24.800.22
PI Industries Ltd.Agro Chemicals/Pesticides 23.390.21
Ingersoll - Rand (India) LtdCompressors 22.210.20
Gujarat State Petronet Ltd.Gas Transmission/Marketing 22.010.20
Indiamart Intermesh Ltd.Internet & Catalogue Retail 19.980.18
The Phoenix Mills Ltd.Realty 19.580.18
Heidleberg Cement India Ltd.Cement 17.760.16
Syngene International Ltd.Medical Research Services 16.250.15
Nippon Life India Asset Management LtdFinance - Mutual Funds 11.520.10
SKF India Ltd.Bearings 11.040.10
Avenue Supermarts Ltd.Retail - Departmental Stores 10.640.10
3M India Ltd.Diversified 9.610.09
Life Insurance Corporation of IndiaFinance - Life Insurance 8.820.08
Hindustan Aeronautics Ltd.Aerospace & Defense 7.590.07
Zydus Lifesciences Ltd.Pharmaceuticals 6.800.06
Jm Financial Ltd.Finance & Investments 6.560.06
The India Cements Ltd.Cement 5.150.05
Lupin Ltd.Pharmaceuticals 2.310.02
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 2.040.02
Sagar Cements Ltd.Cement 1.410.01
Star Cement Ltd.Cement 1.020.01
Bharat Petroleum Corporation Ltd.Refineries 0.590.01
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 0.060.00
Equity
Grasim Industries Ltd.Cement 0.020.00
Cash
Cash Margin - Derivatives 26.550.24
Current Assets
Net Current Assets -43.57-0.40
Foreign Securities
Xtrackers Harvest CSI 300 China A-Shares ETF 370.753.36
91 Days Treasury Bills 52.560.48
91 Days Treasury Bills 50.760.46
91 Days Treasury Bills 38.630.35
91 Days Treasury Bills 19.860.18
Treasury Bill
364 Days Treasury Bills 9.410.09
TREPS 850.027.71
Total11028.96100.00