ICICI Pru Business Cycle Fund - Direct (G)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Business Cycle Fund - Direct (G)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	29-Dec-20
Fund Manager	Anish Tawakley
Net Assets ()	12,375.04

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	0.12	3.37	15.06	4.97	12.34	24.80	0.00	23.51

Holdings
Company Name	Hold %
HDFC Bank	9.52
ICICI Bank	9.31
Larsen & Toubro	6.66
Reliance Industr	5.25
UltraTech Cem.	4.23
Maruti Suzuki	4.18
Axis Bank	3.59
Bharti Airtel	3.45
Sun Pharma.Inds.	3.03
Cummins India	3.02
Hero Motocorp	2.45
NTPC	2.25
Interglobe Aviat	2.03
HDFC Life Insur.	1.74
ICICI Pru Life	1.38
DLF	1.28
SBI Life Insuran	1.16
M & M	1.09
Tata Motors	1.03
HDFC AMC	1.03
Max Financial	0.94
ICICI Lombard	0.93
Asian Paints	0.89
NHPC Ltd	0.88
Vedanta	0.83
Hindalco Inds.	0.82
Aurobindo Pharma	0.80
Bank of Baroda	0.77
Shree Cement	0.76
Page Industries	0.71
Affle 3i	0.64
Indian Energy Ex	0.62
Ashok Leyland	0.62
Siemens	0.60
Power Grid Corpn	0.58
Union Bank (I)	0.52
Guj Pipavav Port	0.52
Siemens Ener.Ind	0.52
Divi's Lab.	0.49
Hyundai Motor I	0.42
G N F C	0.42
Aarti Industries	0.37
SKF India	0.35
Birla Corpn.	0.33
Prestige Estates	0.30
Ambuja Cements	0.28
Graphite India	0.27
Timken India	0.27
Navin Fluo.Intl.	0.26
J K Cements	0.26
Atul	0.26
A B B	0.26
Schaeffler India	0.25
Balkrishna Inds	0.25
P I Industries	0.23
TVS Holdings	0.22
Ingersoll-Rand	0.21
Guj.St.Petronet	0.21
Piramal Pharma	0.20
Indiamart Inter.	0.19
Syngene Intl.	0.19
Phoenix Mills	0.17
Heidelberg Cem.	0.14
Torrent Pharma.	0.13
Avenue Super.	0.11
O N G C	0.11
Hind.Aeronautics	0.09
3M India	0.09
Samvardh. Mothe.	0.08
Life Insurance	0.08
Oil India	0.05
Nippon Life Ind.	0.05
JM Financial	0.03
Sagar Cements	0.01
TREPS	8.25
TBILL-364D	0.40
TBILL-91D	0.40
TBILL-91D	0.04
Net CA & Others	-0.36
Cash Margin - Derivatives	0.19
Nifty 50 Index Put Option	0.00
Xtrackers Harvest CSI 300 China A-Shares ETF	2.83