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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 13 May 2022 12.23 -0.04
(-0.33%)

Asset Type

Asset Allocation
Derivatives 0.29
Equity 87.68
Foreign Equity 5.11
Reverse Repo 6.07
T Bills 0.95
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 5,442,365 404.53 7.68 -10.73
Larsen & Toubro Engineering - Turnkey Services 2,088,870 353.93 6.72 -16.93
Reliance Industr Refineries 1,218,755 340.06 6.45 0.62
Axis Bank Banks - Private Sector 4,500,000 327.87 6.22 -19.85
SBI Life Insuran Finance & Investments 1,954,651 216.09 4.10 -6.75
Bharti Airtel Telecommunications - Service Provider 2,850,091 210.62 4.00 -3.96
› 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
Auto Ancillaries 0.12
Automobiles - LCVs / HCVs 2.27
Automobiles - Motorcycles / Mopeds 4.44
Automobiles - Passenger Cars 4.69
Automobiles - Scooters And 3 - Wheelers 0.94
Banks - Private Sector 17.47
Banks - Public Sector 0.80
Bearings 0.40

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 0.45
Alkem Lab 1.00
Ambuja Cements 1.25
Apollo Tyres 0.61
Ashiana Housing 0.09
Ashok Leyland 0.09
Axis Bank 6.22
B P C L 2.67
.