Fund Profile

ICICI Pru Business Cycle Fund (IDCW)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Business Cycle Fund (IDCW)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	29-Dec-20
Fund Manager	Manish Banthia
Net Assets ()	0.00

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	0.40	-0.06	-0.28	0.00	1.12	15.92	16.57	17.82

Holdings
Company Name	Hold %
HDFC Bank	9.74
ICICI Bank	7.68
Larsen & Toubro	7.02
Reliance Industr	5.34
Maruti Suzuki	4.30
Axis Bank	3.49
Kotak Mah. Bank	3.30
Bharti Airtel	3.09
HDFC Life Insur.	2.79
DLF	2.76
UltraTech Cem.	2.62
NTPC	2.55
M & M	2.19
Asian Paints	2.16
Hero Motocorp	2.01
Interglobe Aviat	1.89
Prestige Estates	1.80
Hyundai Motor I	1.78
SBI Life Insuran	1.61
Hind.Aeronautics	1.47
Shree Cement	1.08
ICICI Pru Life	1.07
Info Edg.(India)	0.92
Triveni Turbine	0.88
Ashok Leyland	0.88
Page Industries	0.80
Cummins India	0.78
Trent	0.77
Siemens	0.73
HDFC AMC	0.72
A B B	0.70
ICICI Lombard	0.68
Tata Motors	0.65
NHPC Ltd	0.63
Atul	0.57
P I Industries	0.55
Guj Pipavav Port	0.54
Oberoi Realty	0.50
Hind. Unilever	0.49
Avenue Super.	0.48
Godrej Consumer	0.47
Ingersoll-Rand	0.46
Aarti Industries	0.43
Supreme Inds.	0.43
SKF India Indus.	0.40
SKF India	0.39
Ambuja Cements	0.37
G N F C	0.36
Go Digit General	0.32
Britannia Inds.	0.32
Siemens Ener.Ind	0.31
Swiggy	0.31
Indian Energy Ex	0.30
Indiamart Inter.	0.27
Affle 3i	0.27
TVS Holdings	0.26
Tata Chemicals	0.26
CARE Ratings	0.24
LIC Housing Fin.	0.22
Oil India	0.20
UTI AMC	0.19
Gujarat Energy	0.13
Automotive Axles	0.12
Can Fin Homes	0.12
Sobha	0.12
Bank of Baroda	0.11
Birla Corpn.	0.11
Sundaram Finance	0.10
H P C L	0.10
Tata Motors PVeh	0.10
PNB Housing	0.08
Carborundum Uni.	0.08
Honeywell Auto	0.06
Arvind Fashions.	0.05
Brigade Enterpr.	0.04
ZF Commercial	0.03
TREPS	4.06
TBILL-91D	0.31
TBILL-182D	0.23
TBILL-91D	0.02
Net CA & Others	0.03
Cash Margin - Derivatives	0.22
Xtrackers Harvest CSI 300 China A-Shares ETF	3.01