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 ()	14,889.04

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	0.48	-0.90	-6.78	-5.83	-10.29	13.29	12.35	15.58

Holdings
Company Name	Hold %
HDFC Bank	9.57
ICICI Bank	6.70
Reliance Industr	5.31
Larsen & Toubro	4.50
Maruti Suzuki	3.95
Kotak Mah. Bank	3.44
DLF	3.25
Bharti Airtel	2.97
HDFC Life Insur.	2.95
UltraTech Cem.	2.77
M & M	2.64
Hero Motocorp	2.44
NTPC	2.28
Interglobe Aviat	2.06
Prestige Estates	1.95
Hyundai Motor I	1.81
Asian Paints	1.81
SBI Life Insuran	1.68
Axis Bank	1.44
Info Edg.(India)	1.41
Trent	1.33
ICICI Lombard	1.32
Shree Cement	1.11
ICICI Pru Life	1.05
Cummins India	0.95
Ashok Leyland	0.93
Hind.Aeronautics	0.93
Triveni Turbine	0.75
HDFC AMC	0.67
Tata Motors	0.67
Atul	0.64
Page Industries	0.60
Avenue Super.	0.57
Guj Pipavav Port	0.55
Oberoi Realty	0.54
P I Industries	0.54
NHPC Ltd	0.52
Supreme Inds.	0.51
Aarti Industries	0.49
G N F C	0.43
Swiggy	0.38
SKF India	0.38
I O C L	0.37
Ambuja Cements	0.35
Power Grid Corpn	0.31
Affle 3i	0.31
Go Digit General	0.30
Arvind Fashions.	0.30
H P C L	0.28
Indian Energy Ex	0.27
CARE Ratings	0.26
TVS Holdings	0.25
Indiamart Inter.	0.25
Godrej Consumer	0.22
UTI AMC	0.20
Life Insurance	0.17
Tata Chemicals	0.16
Sundaram Finance	0.14
B P C L	0.14
Automotive Axles	0.13
Can Fin Homes	0.12
SKF India Indus.	0.11
Bank of Baroda	0.10
PNB Housing	0.10
Birla Corpn.	0.10
Carborundum Uni.	0.10
LIC Housing Fin.	0.09
Tata Motors PVeh	0.09
ZF Commercial	0.06
Canara HSBC	0.05
Brigade Enterpr.	0.04
GSPL India Trans	0.02
Sobha	0.01
SBI	0.00
Britannia Inds.	0.00
TREPS	9.56
TBILL-182D	0.34
TBILL-364D	0.21
TBILL-91D	0.21
TBILL-182D	0.13
TBILL-91D	0.10
TBILL-364D	0.06
TBILL-364D	0.03
Net CA & Others	-0.17
TVS Holdings	0.01
Cash Margin - Derivatives	0.37
Xtrackers Harvest CSI 300 China A-Shares ETF	2.95