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ICICI Pru Business Cycle Fund - Direct (G) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 04 Oct 2022 13.63 0.26
(1.94%)

Asset Type

Asset Allocation
Derivatives 0.15
Equity 88.98
Foreign Equity 4.42
Net CA & Others 0.30
Reverse Repo 5.10
T Bills 1.07
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 5,885,991 522.26 10.25 21.94
Larsen & Toubro Construction 1,981,901 381.02 7.48 22.93
Reliance Industr Petroleum Products 1,208,369 318.76 6.26 0.44
HDFC Bank Banks 1,742,366 258.93 5.08 4.76
Axis Bank Banks 3,415,599 256.68 5.04 14.76
SBI Life Insuran Insurance 1,540,102 204.70 4.02 11.52
› 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
Aerospace & Defense 0.43
Auto Components 0.56
Automobiles 9.21
Banks 22.13
Capital Markets 0.60
Cement & Cement Products 3.79
Construction 8.10
Diversified Banks 3.72

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
Ajanta Pharma 0.55
Alkem Lab 0.87
Ambuja Cements 0.67
Apollo Tyres 0.49
Ashiana Housing 0.10
Avenue Super. 0.31
Axis Bank 5.04
B P C L 2.44
.