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 ()	13,469.81

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	-0.49	-1.22	5.65	11.18	5.43	24.01	0.00	22.95

Holdings
Company Name	Hold %
HDFC Bank	9.19
ICICI Bank	8.70
Larsen & Toubro	6.79
Reliance Industr	6.61
UltraTech Cem.	3.95
Axis Bank	3.95
Maruti Suzuki	3.89
Bharti Airtel	3.52
Cummins India	3.25
Hero Motocorp	2.49
NTPC	2.39
DLF	2.29
Sun Pharma.Inds.	1.91
HDFC Life Insur.	1.75
Interglobe Aviat	1.61
Tata Motors	1.50
Vedanta	1.47
Asian Paints	1.38
ICICI Pru Life	1.36
M & M	1.30
HDFC AMC	1.12
Prestige Estates	1.11
SBI Life Insuran	1.11
Max Financial	1.10
ICICI Lombard	0.93
Hindalco Inds.	0.83
Shree Cement	0.73
NHPC Ltd	0.73
Bank of Baroda	0.72
Page Industries	0.70
Indian Energy Ex	0.66
Ashok Leyland	0.63
Siemens	0.62
Union Bank (I)	0.58
Guj Pipavav Port	0.58
Bajaj Auto	0.57
SKF India	0.56
Ingersoll-Rand	0.55
Power Grid Corpn	0.54
Siemens Ener.Ind	0.54
Hyundai Motor I	0.53
G N F C	0.43
Affle 3i	0.42
Aarti Industries	0.39
Birla Corpn.	0.38
Timken India	0.35
A B B	0.34
J K Cements	0.29
Ambuja Cements	0.28
Atul	0.27
Navin Fluo.Intl.	0.26
TVS Holdings	0.25
P I Industries	0.24
Graphite India	0.22
Balkrishna Inds	0.21
Guj.St.Petronet	0.20
Indiamart Inter.	0.20
Piramal Pharma	0.18
Aurobindo Pharma	0.18
Schaeffler India	0.17
Heidelberg Cem.	0.14
O N G C	0.10
Tata Chemicals	0.09
Life Insurance	0.09
3M India	0.08
Samvardh. Mothe.	0.07
JK Lakshmi Cem.	0.05
Oil India	0.05
TREPS	5.06
TBILL-91D	0.37
TBILL-364D	0.37
TBILL-364D	0.37
TBILL-182D	0.22
TBILL-91D	0.07
TBILL-91D	0.07
TBILL-91D	0.04
TBILL-91D	0.03
Net CA & Others	-0.19
Cash Margin - Derivatives	0.17
Xtrackers Harvest CSI 300 China A-Shares ETF	2.79