Fund Profile

ICICI Pru Business Cycle Fund - Direct (IDCW)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Business Cycle Fund - Direct (IDCW)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	29-Dec-20
Fund Manager	Anish Tawakley
Net Assets ()	11,894.02

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

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.37	3.25	6.54	0.65	9.09	22.49	0.00	22.83

Holdings
Company Name	Hold %
HDFC Bank	9.41
ICICI Bank	9.15
Larsen & Toubro	7.12
Reliance Industr	5.76
UltraTech Cem.	4.45
Maruti Suzuki	4.08
Axis Bank	3.47
Bharti Airtel	3.34
Cummins India	3.21
Hero Motocorp	2.48
NTPC	2.36
Sun Pharma.Inds.	2.26
Interglobe Aviat	2.21
HDFC Life Insur.	1.67
DLF	1.34
ICICI Pru Life	1.32
Tata Motors	1.12
Siemens	1.09
SBI Life Insuran	1.06
Shree Cement	1.05
M & M	1.01
NHPC Ltd	0.99
HDFC AMC	0.98
Vedanta	0.95
Hindalco Inds.	0.93
ICICI Lombard	0.93
Max Financial	0.86
Aurobindo Pharma	0.78
Bank of Baroda	0.73
Affle India	0.68
Asian Paints	0.62
Page Industries	0.60
Indian Energy Ex	0.59
Power Grid Corpn	0.57
Navin Fluo.Intl.	0.57
Guj Pipavav Port	0.56
Union Bank (I)	0.55
G N F C	0.44
Aarti Industries	0.36
Birla Corpn.	0.34
SKF India	0.32
Hyundai Motor I	0.31
Timken India	0.31
Graphite India	0.30
Dalmia BharatLtd	0.30
Ambuja Cements	0.29
Prestige Estates	0.27
J K Cements	0.26
Ashok Leyland	0.25
Schaeffler India	0.25
Atul	0.25
P I Industries	0.22
TVS Holdings	0.22
Ingersoll-Rand	0.21
Guj.St.Petronet	0.20
Indiamart Inter.	0.18
Phoenix Mills	0.17
Heidelberg Cem.	0.15
Syngene Intl.	0.15
Avenue Super.	0.11
3M India	0.09
Hind.Aeronautics	0.09
Alkem Lab	0.08
Life Insurance	0.08
Nippon Life Ind.	0.08
JM Financial	0.06
Sagar Cements	0.01
India Cements	0.01
TREPS	8.47
TBILL-91D	0.44
TBILL-364D	0.42
TBILL-91D	0.33
TBILL-91D	0.17
TBILL-364D	0.08
TBILL-91D	0.04
Net CA & Others	-0.41
Cash Margin - Derivatives	0.20
Xtrackers Harvest CSI 300 China A-Shares ETF	3.05