ICICI Prudential Mutual Fund · #135404 · stale / inactive
ICICI Prudential Business Cycle Fund - Series 1
Equity · Growth (legacy) · Regular · IDCW
Latest NAV
₹13.2700
as of 2019-04-09
Earliest NAV in archive
2019-04-09
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
insufficient data
Portfolio mix · asset class breakdown as of 2026-09-30
Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings
Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).
- Large Cap 75.6%
- Mid Cap 15.7%
- Small Cap 7.4%
- Debt 1.2%
- Unlisted & other equity 0.0%
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includesNo holdings data yet for this fund.
Top stocks held · 81 holdings as of 2026-09-30 See changes vs previous snapshot →
| Stock | Sector | % of fund |
|---|---|---|
| HDFC Bank Ltd. | Banks | 9.57% |
| ICICI Bank Ltd. | Banks | 6.70% |
| Reliance Industries Ltd. | Petroleum Products | 5.31% |
| Larsen & Toubro Ltd. | Construction | 4.50% |
| Maruti Suzuki India Ltd. | Automobiles | 3.95% |
| Kotak Mahindra Bank Ltd. | Banks | 3.44% |
| DLF Ltd. | Realty | 3.25% |
| Bharti Airtel Ltd. | Telecom - Services | 2.97% |
| HDFC Life Insurance Company Ltd. | Insurance | 2.94% |
| Ultratech Cement Ltd. | Cement & Cement Products | 2.77% |
| Mahindra & Mahindra Ltd. | Automobiles | 2.64% |
| Hero Motocorp Ltd. | Automobiles | 2.44% |
| NTPC Ltd. | Power | 2.28% |
| Interglobe Aviation Ltd. | Transport Services | 2.06% |
| Prestige Estates Projects Ltd. | Realty | 1.95% |
| Hyundai Motor India Ltd. | Automobiles | 1.81% |
| Asian Paints Ltd. | Consumer Durables | 1.81% |
| SBI Life Insurance Company Ltd. | Insurance | 1.68% |
| Axis Bank Ltd. | Banks | 1.44% |
| Info Edge (India) Ltd. | Retailing | 1.41% |
Sector mix
- Financial Services 35.4%
- Automobile and Auto Components 15.0%
- Construction 10.1%
- Services 7.8%
- Oil Gas & Consumable Fuels 7.0%
- Realty 6.6%
- Capital Goods 3.8%
- Other 14.1%
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.