ICICI Prudential Business Cycle Fund
Equity, % of fund88.8%Rest 11.2%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund46.6%as the AMC's file prints % of NAV
New1stocks, by share count
Added6stocks, by share count
Trimmed15stocks, by share count
Exited1stocks, by share count
Stocks held by month, last 12 months collected. Source: ICICI Prudential Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| LICI | New | — | 6.57 lakh | +6.57 lakh | ₹27.5 cr |
| HDFCBANK | Added | 1.99 cr | 2.01 cr | +2.00 lakh | ₹1,426 cr |
| HDFCLIFE | Added | 82.06 lakh | 84.14 lakh | +2.08 lakh | ₹457 cr |
| ICICIGI | Added | 8.76 lakh | 11.37 lakh | +2.61 lakh | ₹178 cr |
| CUMMINSIND | Added | 2.23 lakh | 2.98 lakh | +75,000 | ₹152 cr |
| DMART | Added | 1.75 lakh | 2.22 lakh | +46,912 | ₹86.7 cr |
| ARVINDFASN | Added | 7.46 lakh | 11.42 lakh | +3.97 lakh | ₹51.7 cr |
| ICICIBANK | Trimmed | 85.71 lakh | 83.71 lakh | −2.00 lakh | ₹1,217 cr |
| LT | Trimmed | 21.33 lakh | 19.32 lakh | −2.01 lakh | ₹781 cr |
| BHARTIARTL | Trimmed | 27.69 lakh | 25.19 lakh | −2.50 lakh | ₹456 cr |
| HEROMOTOCO | Trimmed | 7.51 lakh | 6.93 lakh | −57,950 | ₹378 cr |
| ASIANPAINT | Trimmed | 11.69 lakh | 11.21 lakh | −48,309 | ₹297 cr |
| INDIGO | Trimmed | 6.17 lakh | 5.67 lakh | −50,000 | ₹297 cr |
| NAUKRI | Trimmed | 16.98 lakh | 16.48 lakh | −50,000 | ₹216 cr |
| HAL | Trimmed | 5.40 lakh | 4.45 lakh | −95,000 | ₹214 cr |
| SHREECEM | Trimmed | 68,996 | 68,633 | −363 | ₹159 cr |
| ABB | Trimmed | 1.60 lakh | 1.50 lakh | −10,000 | ₹115 cr |
| GPPL | Trimmed | 58.13 lakh | 48.97 lakh | −9.16 lakh | ₹82.1 cr |
| NHPC | Trimmed | 1.13 cr | 98.65 lakh | −14.10 lakh | ₹75.7 cr |
| INGERRAND | Trimmed | 1.63 lakh | 81,147 | −82,223 | ₹39.3 cr |
| ENRIN | Trimmed | 1.47 lakh | 1.22 lakh | −25,000 | ₹39.3 cr |
| TATACHEM | Trimmed | 4.89 lakh | 3.88 lakh | −1.01 lakh | ₹24.9 cr |
| GUJENERGY | Exited | 4.29 lakh | — | −4.29 lakh | ₹11.8 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: ICICI Prudential Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| HDFCBANK HDFC Bank Limited | Financial Services | 2.01 cr | ₹1,426 cr | 8.98% |
| ICICIBANK ICICI Bank Limited | Financial Services | 83.71 lakh | ₹1,217 cr | 7.67% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 66.58 lakh | ₹850 cr | 5.36% |
| LT Larsen & Toubro Limited | Construction | 19.32 lakh | ₹781 cr | 4.92% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 4.92 lakh | ₹666 cr | 4.20% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 1.46 cr | ₹613 cr | 3.86% |
| DLF DLF Limited | Realty | 71.75 lakh | ₹496 cr | 3.12% |
| HDFCLIFE HDFC Life Insurance Company Limited | Financial Services | 84.14 lakh | ₹457 cr | 2.88% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 25.19 lakh | ₹456 cr | 2.88% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 13.34 lakh | ₹438 cr | 2.76% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 3.76 lakh | ₹431 cr | 2.71% |
| HEROMOTOCO Hero MotoCorp Limited | Automobile and Auto Components | 6.93 lakh | ₹378 cr | 2.38% |
| NTPC NTPC Limited | Power | 1.05 cr | ₹345 cr | 2.17% |
| HYUNDAI Hyundai Motor India Limited | Automobile and Auto Components | 15.09 lakh | ₹333 cr | 2.10% |
| PRESTIGE Prestige Estates Projects Limited | Realty | 19.55 lakh | ₹319 cr | 2.01% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 11.21 lakh | ₹297 cr | 1.87% |
| INDIGO InterGlobe Aviation Limited | Services | 5.67 lakh | ₹297 cr | 1.87% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 14.73 lakh | ₹256 cr | 1.62% |
| AXISBANK Axis Bank Limited | Financial Services | 17.50 lakh | ₹228 cr | 1.43% |
| TRENT Trent Limited | Consumer Services | 7.54 lakh | ₹217 cr | 1.37% |
| NAUKRI Info Edge (India) Limited | Consumer Services | 16.48 lakh | ₹216 cr | 1.36% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 4.45 lakh | ₹214 cr | 1.35% |
| ICICIPRULI ICICI Prudential Life Insurance Company Limited | Financial Services | 35.23 lakh | ₹182 cr | 1.15% |
| ICICIGI ICICI Lombard General Insurance Company Limited | Financial Services | 11.37 lakh | ₹178 cr | 1.12% |
| SHREECEM SHREE CEMENT LIMITED | Construction Materials | 68,633 | ₹159 cr | 1.00% |
| ASHOKLEY Ashok Leyland Limited | Capital Goods | 90.01 lakh | ₹158 cr | 1.00% |
| CUMMINSIND Cummins India Limited | Capital Goods | 2.98 lakh | ₹152 cr | 0.96% |
| SIEMENS Siemens Limited | Capital Goods | 3.29 lakh | ₹132 cr | 0.83% |
| TRITURBINE Triveni Turbine Limited | Capital Goods | 20.65 lakh | ₹119 cr | 0.75% |
| TMCV Tata Motors Limited | Capital Goods | 24.92 lakh | ₹117 cr | 0.74% |
| HDFCAMC HDFC Asset Management Company Limited | Financial Services | 4.40 lakh | ₹115 cr | 0.73% |
| ABB ABB India Limited | Capital Goods | 1.50 lakh | ₹115 cr | 0.72% |
| ATUL Atul Limited | Chemicals | 1.62 lakh | ₹103 cr | 0.65% |
| PAGEIND Page Industries Limited | Textiles | 24,523 | ₹87.8 cr | 0.55% |
| DMART Avenue Supermarts Limited | Consumer Services | 2.22 lakh | ₹86.7 cr | 0.55% |
| OBEROIRLTY Oberoi Realty Limited | Realty | 4.57 lakh | ₹85.4 cr | 0.54% |
| PIIND PI Industries Limited | Chemicals | 3.46 lakh | ₹82.1 cr | 0.52% |
| GPPL Gujarat Pipavav Port Limited | Services | 48.97 lakh | ₹82.1 cr | 0.52% |
| AARTIIND Aarti Industries Limited | Chemicals | 15.25 lakh | ₹79.9 cr | 0.50% |
| SUPREMEIND Supreme Industries Limited | Capital Goods | 2.21 lakh | ₹78.7 cr | 0.50% |
| NHPC NHPC Limited | Power | 98.65 lakh | ₹75.7 cr | 0.48% |
| SKFINDUS SKF India (Industrial) Limited | Capital Goods | 2.23 lakh | ₹66.5 cr | 0.42% |
| GNFC Gujarat Narmada Valley Fertilizers and Chemicals Limited | Chemicals | 10.57 lakh | ₹60.8 cr | 0.38% |
| SWIGGY Swiggy Limited | Consumer Services | 21.17 lakh | ₹59.7 cr | 0.38% |
| SKFINDIA SKF India Limited | Automobile and Auto Components | 3.79 lakh | ₹58.9 cr | 0.37% |
| AMBUJACEM Ambuja Cements Limited | Construction Materials | 14.13 lakh | ₹56.7 cr | 0.36% |
| ARVINDFASN Arvind Fashions Limited | Consumer Services | 11.42 lakh | ₹51.7 cr | 0.33% |
| AFFLE Affle 3i Limited | Information Technology | 3.02 lakh | ₹48.2 cr | 0.30% |
| IEX Indian Energy Exchange Limited | Financial Services | 38.18 lakh | ₹46.0 cr | 0.29% |
| GODIGIT Go Digit General Insurance Limited | Financial Services | 17.45 lakh | ₹44.9 cr | 0.28% |
| TVSHLTD TVS Holdings Limited | Financial Services | 30,807 | ₹40.8 cr | 0.26% |
| CARERATING CARE Ratings Limited | Financial Services | 2.33 lakh | ₹40.2 cr | 0.25% |
| INDIAMART Indiamart Intermesh Limited | Consumer Services | 2.28 lakh | ₹40.1 cr | 0.25% |
| INGERRAND Ingersoll Rand (India) Limited | Capital Goods | 81,147 | ₹39.3 cr | 0.25% |
| ENRIN Siemens Energy India Limited | Capital Goods | 1.22 lakh | ₹39.3 cr | 0.25% |
| GODREJCP Godrej Consumer Products Limited | Fast Moving Consumer Goods | 3.77 lakh | ₹34.0 cr | 0.21% |
| UTIAMC UTI Asset Management Company Limited | Financial Services | 3.31 lakh | ₹28.8 cr | 0.18% |
| LICI Life Insurance Corporation Of India | Financial Services | 6.57 lakh | ₹27.5 cr | 0.17% |
| TATACHEM Tata Chemicals Limited | Chemicals | 3.88 lakh | ₹24.9 cr | 0.16% |
| SUNDARMFIN Sundaram Finance Limited | Financial Services | 49,525 | ₹22.5 cr | 0.14% |
| CANFINHOME Can Fin Homes Limited | Financial Services | 2.52 lakh | ₹20.1 cr | 0.13% |
| AUTOAXLES Automotive Axles Limited | Automobile and Auto Components | 1.13 lakh | ₹19.5 cr | 0.12% |
| BANKBARODA Bank of Baroda | Financial Services | 6.66 lakh | ₹15.9 cr | 0.10% |
| BIRLACORPN Birla Corporation Limited | Construction Materials | 1.73 lakh | ₹15.1 cr | 0.10% |
| PNBHOUSING PNB Housing Finance Limited | Financial Services | 1.31 lakh | ₹15.0 cr | 0.09% |
| TMPV Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 4.52 lakh | ₹14.0 cr | 0.09% |
| LICHSGFIN LIC Housing Finance Limited | Financial Services | 2.56 lakh | ₹13.8 cr | 0.09% |
| CARBORUNIV Carborundum Universal Limited | Capital Goods | 1.14 lakh | ₹12.6 cr | 0.08% |
| ZFCVINDIA ZF Commercial Vehicle Control Systems India Limited | Automobile and Auto Components | 39,000 | ₹9.9 cr | 0.06% |
| BRIGADE Brigade Enterprises Limited | Realty | 1.16 lakh | ₹7.6 cr | 0.05% |
| GSPL India Transco Ltd | Oil, Gas & Consumable Fuels | 2.07 lakh | ₹3.1 cr | 0.02% |
| SOBHA Sobha Limited | Realty | 10,779 | ₹1.4 cr | 0.01% |
| SBIN State Bank of India | Financial Services | 500 | ₹0.05 cr | 0.00% |
| BRITANNIA Britannia Industries Limited | Fast Moving Consumer Goods | 28 | ₹0.01 cr | 0.00% |
Equity rows as disclosed, Aug 2026. Source: ICICI Prudential Mutual Fund monthly portfolio.
- Financial Services35.4%
- Automobile and Auto Components13.6%
- Capital Goods8.8%
- Realty6.4%
- Oil, Gas & Consumable Fuels6.1%
- Construction5.5%
- Consumer Services4.8%
- Construction Materials4.7%
- Telecommunication3.2%
- Power3.0%
- Services2.7%
- Chemicals2.5%
- Consumer Durables2.1%
- Textiles0.6%
- Information Technology0.3%
- Fast Moving Consumer Goods0.2%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
- Large Cap77.2%
- Mid Cap15.1%
- Small Cap7.7%
- Not in AMFI's list0.0%
AMFI's list of Jun 2026. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −2.97 % in total | 25 Sep 2025 · NAV ₹26.2200 | 25 Sep 2026 · NAV ₹25.4400 |
| 3 years | +14.68 % a year, compounded | 25 Sep 2023 · NAV ₹16.8600 | 25 Sep 2026 · NAV ₹25.4400 |
| 5 years | +15.00 % a year, compounded | 24 Sep 2021 · NAV ₹12.6400 | 25 Sep 2026 · NAV ₹25.4400 |
| Since first NAV | +17.83 % a year, compounded | 19 Jan 2021 · NAV ₹10.0100 | 25 Sep 2026 · NAV ₹25.4400 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 148651).
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