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ICICI Pru Business Cycle Fund (G) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 27 Jul 2021 11.58 -0.02
(-0.17%)

Asset Type

Asset Allocation
Derivatives 0.17
Equity 85.71
Foreign Equity 3.21
Reverse Repo 8.83
T Bills 3.00
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Larsen & Toubro Engineering - Turnkey Services 3,323,088 498.65 10.00 17.87
Axis Bank Banks - Private Sector 5,088,341 380.76 7.64 0.71
Reliance Industr Refineries 1,621,360 342.21 6.86 1.23
Bharti Airtel Telecommunications - Service Provider 4,811,241 252.90 5.07 5.34
HDFC Bank Banks - Private Sector 1,599,209 239.55 4.80 -3.15
ICICI Bank Banks - Private Sector 3,758,624 237.13 4.76 10.76
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aluminium and Aluminium Products 2.36
Automobiles - LCVs / HCVs 1.73
Automobiles - Motorcycles / Mopeds 2.20
Automobiles - Passenger Cars 3.80
Banks 1.63
Banks - Private Sector 18.07
Banks - Public Sector 2.90
Bearings 0.66

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
ABB Power Produc 0.37
Ajanta Pharma 0.58
Alkem Lab 0.96
Apollo Tyres 0.50
Ashok Leyland 0.34
Axis Bank 7.64
B P C L 4.34
Bank of Baroda 0.40
.