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	Thematic Fund
Launch Date	29-Dec-20
Fund Manager	Manish Banthia
Net Assets ()	15,873.28

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	-2.20	-4.23	1.35	-0.25	-3.03	13.17	14.40	16.74

Holdings
Company Name	Hold %
HDFC Bank	8.98
ICICI Bank	7.67
Reliance Industr	5.36
Larsen & Toubro	4.92
Maruti Suzuki	4.20
Kotak Mah. Bank	3.86
DLF	3.12
HDFC Life Insur.	2.88
Bharti Airtel	2.88
M & M	2.76
UltraTech Cem.	2.71
Hero Motocorp	2.38
NTPC	2.17
Hyundai Motor I	2.10
Prestige Estates	2.01
Asian Paints	1.87
Interglobe Aviat	1.87
SBI Life Insuran	1.62
Axis Bank	1.43
Trent	1.37
Info Edg.(India)	1.36
Hind.Aeronautics	1.35
ICICI Pru Life	1.15
ICICI Lombard	1.12
Shree Cement	1.00
Ashok Leyland	1.00
Cummins India	0.96
Siemens	0.83
Triveni Turbine	0.75
Tata Motors	0.74
HDFC AMC	0.73
A B B	0.72
Atul	0.65
Page Industries	0.55
Avenue Super.	0.55
Oberoi Realty	0.54
P I Industries	0.52
Guj Pipavav Port	0.52
Aarti Industries	0.50
Supreme Inds.	0.50
NHPC Ltd	0.48
SKF India Indus.	0.42
G N F C	0.38
Swiggy	0.38
SKF India	0.37
Ambuja Cements	0.36
Arvind Fashions.	0.33
Affle 3i	0.30
Indian Energy Ex	0.29
Go Digit General	0.28
TVS Holdings	0.26
CARE Ratings	0.25
Indiamart Inter.	0.25
Ingersoll-Rand	0.25
Siemens Ener.Ind	0.25
Godrej Consumer	0.21
UTI AMC	0.18
Life Insurance	0.17
Tata Chemicals	0.16
Sundaram Finance	0.14
Can Fin Homes	0.13
Automotive Axles	0.12
Bank of Baroda	0.10
Birla Corpn.	0.10
PNB Housing	0.09
Tata Motors PVeh	0.09
LIC Housing Fin.	0.09
Carborundum Uni.	0.08
ZF Commercial	0.06
Brigade Enterpr.	0.05
GSPL India Trans	0.02
Sobha	0.01
SBI	0.00
Britannia Inds.	0.00
TREPS	7.07
TBILL-364D	0.20
TBILL-91D	0.19
TBILL-91D	0.14
TBILL-182D	0.12
TBILL-91D	0.09
TBILL-91D	0.07
TBILL-364D	0.06
TBILL-364D	0.06
TBILL-364D	0.03
TBILL-182D	0.02
Net CA & Others	0.06
Cash Margin - Derivatives	0.16
Xtrackers Harvest CSI 300 China A-Shares ETF	2.90