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 ()	11,028.96

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	0.98	7.51	-0.24	-7.81	8.17	21.81	0.00	22.42

Holdings
Company Name	Hold %
HDFC Bank	9.61
ICICI Bank	8.46
Larsen & Toubro	7.46
Reliance Industr	5.64
Maruti Suzuki	4.50
UltraTech Cem.	4.23
Bharti Airtel	3.81
Axis Bank	3.45
Cummins India	3.09
Hero Motocorp	2.64
Interglobe Aviat	2.24
Sun Pharma.Inds.	2.24
NTPC	2.22
HDFC Life Insur.	1.59
ICICI Pru Life	1.39
Shree Cement	1.32
DLF	1.30
Tata Motors	1.06
SBI Life Insuran	1.05
Siemens	1.03
HDFC AMC	0.96
NHPC Ltd	0.94
ICICI Lombard	0.94
Hindalco Inds.	0.93
M & M	0.92
Vedanta	0.88
Max Financial	0.81
Aurobindo Pharma	0.77
Bank of Baroda	0.68
Navin Fluo.Intl.	0.60
Asian Paints	0.60
Power Grid Corpn	0.58
Indian Energy Ex	0.57
Guj Pipavav Port	0.55
Affle India	0.54
Page Industries	0.54
Union Bank (I)	0.52
G N F C	0.45
Aarti Industries	0.37
ICICI Securities	0.35
Hyundai Motor I	0.34
Birla Corpn.	0.34
Schaeffler India	0.32
Timken India	0.30
Dalmia BharatLtd	0.30
Prestige Estates	0.28
Ambuja Cements	0.27
Graphite India	0.26
J K Cements	0.25
Alkem Lab	0.25
Ashok Leyland	0.24
Atul	0.23
TVS Holdings	0.22
P I Industries	0.21
Ingersoll-Rand	0.20
Guj.St.Petronet	0.20
Indiamart Inter.	0.18
Phoenix Mills	0.18
Heidelberg Cem.	0.16
Syngene Intl.	0.15
Nippon Life Ind.	0.10
SKF India	0.10
Avenue Super.	0.10
3M India	0.09
Life Insurance	0.08
Hind.Aeronautics	0.07
Zydus Lifesci.	0.06
JM Financial	0.06
India Cements	0.05
Lupin	0.02
O N G C	0.02
Sagar Cements	0.01
Star Cement	0.01
B P C L	0.01
Kotak Mah. Bank	0.00
Grasim Inds	0.00
TREPS	7.71
TBILL-91D	0.48
TBILL-91D	0.46
TBILL-91D	0.35
TBILL-91D	0.18
TBILL-364D	0.09
Net CA & Others	-0.40
Cash Margin - Derivatives	0.24
Xtrackers Harvest CSI 300 China A-Shares ETF	3.36