ICICI Pru Business Cycle Fund (G)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Business Cycle Fund (G)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	29-Dec-20
Fund Manager	Anish Tawakley
Net Assets ()	12,972.09

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.28	2.32	12.93	2.49	7.82	25.18	0.00	21.83

Holdings
Company Name	Hold %
HDFC Bank	9.18
ICICI Bank	9.00
Larsen & Toubro	6.99
Reliance Industr	6.71
Maruti Suzuki	4.01
Axis Bank	3.87
UltraTech Cem.	3.85
Bharti Airtel	3.38
Cummins India	3.25
Hero Motocorp	2.63
NTPC	2.38
DLF	2.26
Sun Pharma.Inds.	2.07
HDFC Life Insur.	1.73
Tata Motors	1.62
Interglobe Aviat	1.44
Vedanta	1.44
ICICI Pru Life	1.42
SBI Life Insuran	1.13
Prestige Estates	1.10
HDFC AMC	1.07
M & M	1.06
Max Financial	1.04
Asian Paints	0.96
ICICI Lombard	0.89
Hindalco Inds.	0.79
NHPC Ltd	0.77
Bank of Baroda	0.75
Shree Cement	0.73
Page Industries	0.69
Affle 3i	0.67
Siemens	0.65
Indian Energy Ex	0.62
Ashok Leyland	0.62
Bajaj Auto	0.60
Union Bank (I)	0.58
Guj Pipavav Port	0.58
Power Grid Corpn	0.53
Ingersoll-Rand	0.52
Siemens Ener.Ind	0.49
SKF India	0.48
Hyundai Motor I	0.45
G N F C	0.44
Birla Corpn.	0.40
Aarti Industries	0.40
Aurobindo Pharma	0.38
A B B	0.35
O N G C	0.33
Timken India	0.32
Graphite India	0.31
Schaeffler India	0.28
Ambuja Cements	0.28
TVS Holdings	0.28
J K Cements	0.27
Atul	0.26
Navin Fluo.Intl.	0.24
P I Industries	0.23
Balkrishna Inds	0.22
Guj.St.Petronet	0.20
Piramal Pharma	0.19
Syngene Intl.	0.18
Indiamart Inter.	0.18
Kotak Mah. Bank	0.15
Heidelberg Cem.	0.14
Torrent Pharma.	0.12
Life Insurance	0.09
Tata Chemicals	0.09
3M India	0.08
Samvardh. Mothe.	0.08
Phoenix Mills	0.06
Oil India	0.05
Swiggy	0.03
Sagar Cements	0.01
TREPS	4.42
TBILL-364D	0.38
TBILL-91D	0.38
TBILL-364D	0.38
TBILL-91D	0.04
Net CA & Others	-0.20
Cash Margin - Derivatives	0.18
Xtrackers Harvest CSI 300 China A-Shares ETF	2.77