ICICI Prudential Business Cycle Fund
icici-prudential · Equity Scheme - Sectoral/ Thematic · AUM ₹16,123 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 94.8% · Cash & others 5.2% · Total 100%
Banks
26.2%
Automobiles
11.5%
Insurance
7.2%
Realty
5.7%
Petroleum Products
5.4%
Construction
4.9%
Retailing
4.3%
Cement & Cement Products
4.2%
Other equity · 20 sectors
25.3%
Cash & others
5.2%
| HDFC Bank Limited | Banks | 8.98 | 1,425.52 | +2,00,000 | +14.18 | add |
| ICICI Bank Limited | Banks | 7.67 | 1,217.11 | −2,00,000 | −29.08 | cut |
| Reliance Industries Limited | Petroleum Products | 5.36 | 850.18 | 0 | 0 | hold |
| Larsen & Toubro Limited | Construction | 4.92 | 781.46 | −2,01,250 | −81.4 | cut |
| Maruti Suzuki India Limited | Automobiles | 4.2 | 666.3 | 0 | 0 | hold |
| Kotak Mahindra Bank Limited | Banks | 3.86 | 612.83 | 0 | 0 | hold |
| Axis Bank Limited | Banks | 3.52 | 559.84 | 0 | 0 | hold |
| DLF Limited | Realty | 3.12 | 495.82 | 0 | 0 | hold |
| HDFC Life Insurance Company Ltd. | Insurance | 2.88 | 457.16 | +2,07,682 | +11.28 | add |
| Bharti Airtel Limited | Telecom - Services | 2.88 | 456.41 | −2,50,000 | −45.3 | cut |
| Mahindra & Mahindra Limited | Automobiles | 2.76 | 437.85 | 0 | 0 | hold |
| UltraTech Cement Limited | Cement & Cement Products | 2.71 | 430.81 | 0 | 0 | hold |
| Hero Motocorp Ltd. | Automobiles | 2.38 | 377.84 | −57,950 | −31.58 | cut |
| NTPC Ltd. | Power | 2.17 | 345.04 | 0 | 0 | hold |
| Hyundai Motor India Limited | Automobiles | 2.1 | 332.68 | 0 | 0 | hold |
| State Bank of India | Banks | 2.04 | 324.42 | 0 | 0 | hold |
| Prestige Estates Projects Ltd. | Realty | 2.01 | 319.32 | 0 | 0 | hold |
| Asian Paints Limited | Consumer Durables | 1.87 | 297.37 | −48,309 | −12.82 | cut |
| InterGlobe Aviation Ltd. | Transport Services | 1.87 | 296.58 | −50,000 | −26.17 | cut |
| SBI Life Insurance Company Ltd. | Insurance | 1.62 | 256.43 | 0 | 0 | hold |
| Trent Limited | Retailing | 1.47 | 233.5 | 0 | 0 | hold |
| Info Edge (India) Limited | Retailing | 1.36 | 216.39 | −50,000 | −6.57 | cut |
| Hindustan Aeronautics Limited | Aerospace & Defense | 1.35 | 213.87 | −95,000 | −45.62 | cut |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 1.15 | 182.18 | 0 | 0 | hold |
| ICICI Lombard General Insurance Co | Insurance | 1.12 | 178.08 | +2,60,893 | +40.88 | add |
| Shree Cements Ltd. | Cement & Cement Products | 1 | 159.23 | −363 | −0.84 | cut |
| Ashok Leyland Limited | Agricultural, Commercial & Construction Vehicles | 1 | 158.1 | 0 | 0 | hold |
| Cummins India Ltd. | Industrial Products | 0.96 | 151.92 | +75,000 | +38.29 | add |
| Hindustan Unilever Limited | Diversified FMCG | 0.96 | 150.81 | −3,75,000 | −75.41 | cut |
| Siemens Ltd. | Electrical Equipment | 0.83 | 132.48 | 0 | 0 | hold |
| Triveni Turbine Limited | Electrical Equipment | 0.75 | 119.36 | 0 | 0 | hold |
| Tata Motors Ltd | Agricultural, Commercial & Construction Vehicles | 0.74 | 117.39 | 0 | 0 | hold |
| HDFC Asset Management Company Ltd. | Capital Markets | 0.73 | 115.28 | 0 | 0 | hold |
| ABB India Ltd. | Electrical Equipment | 0.72 | 114.62 | −10,000 | −7.64 | cut |
| Atul Ltd. | Chemicals & Petrochemicals | 0.65 | 103.43 | 0 | 0 | hold |
| Page Industries Limited | Textiles & Apparels | 0.55 | 87.79 | 0 | 0 | hold |
| Avenue Supermarts Ltd. | Retailing | 0.55 | 86.67 | +46,912 | +18.3 | add |
| Oberoi Realty Ltd. | Realty | 0.54 | 85.37 | 0 | 0 | hold |
| P I Industries Ltd | Fertilizers & Agrochemicals | 0.52 | 82.07 | 0 | 0 | hold |
| Gujarat Pipavav Port Ltd. | Transport Infrastructure | 0.52 | 82.06 | −9,15,565 | −15.34 | cut |
| Godrej Consumer Products Ltd. | Personal Products | 0.52 | 83.95 | +1,73,000 | +15.68 | add |
| Aarti Industries Ltd. | Chemicals & Petrochemicals | 0.5 | 79.95 | 0 | 0 | hold |
| Supreme Industries Ltd. | Industrial Products | 0.5 | 78.71 | 0 | 0 | hold |
| NHPC Ltd. | Power | 0.48 | 75.69 | −14,09,942 | −10.82 | cut |
| SKF India (Industrial) Limited | Industrial Products | 0.42 | 66.49 | 0 | 0 | hold |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | Chemicals & Petrochemicals | 0.38 | 60.75 | 0 | 0 | hold |
| Swiggy Limited | Retailing | 0.38 | 59.67 | 0 | 0 | hold |
| SKF India Ltd. | Industrial Products | 0.37 | 58.87 | 0 | 0 | hold |
| Ambuja Cements Limited | Cement & Cement Products | 0.36 | 56.68 | 0 | 0 | hold |
| Arvind Fashions Limited | Retailing | 0.33 | 51.69 | +3,96,741 | +17.95 | add |
| Affle 3i Limited | IT - Services | 0.3 | 48.18 | 0 | 0 | hold |
| Indian Energy Exchange Limited | Capital Markets | 0.29 | 46 | 0 | 0 | hold |
| Go Digit General Insurance Ltd | Insurance | 0.28 | 44.92 | 0 | 0 | hold |
| Britannia Industries Ltd. | Food Products | 0.28 | 43.7 | −16,750 | −8.83 | cut |
| TVS Holdings Ltd. | Finance | 0.26 | 40.77 | 0 | 0 | hold |
| CARE Ratings Limited | Capital Markets | 0.25 | 40.23 | 0 | 0 | hold |
| Indiamart Intermesh Ltd. | Retailing | 0.25 | 40.08 | 0 | 0 | hold |
| Ingersoll Rand (India) Ltd. | Industrial Products | 0.25 | 39.34 | −82,223 | −39.87 | cut |
| Siemens Energy India Limited | Electrical Equipment | 0.25 | 39.33 | −25,000 | −8.07 | cut |
| LIC Housing Finance Limited | Finance | 0.22 | 34.54 | 0 | 0 | hold |
| UTI Asset Management Company Limited | Capital Markets | 0.18 | 28.79 | 0 | 0 | hold |
| Life Insurance Corporation of India | Insurance | 0.17 | 27.48 | +6,57,495 | +27.48 | new |
| Tata Chemicals Ltd. | Chemicals & Petrochemicals | 0.16 | 24.95 | −1,01,369 | −6.52 | cut |
| Sundaram Finance Limited | Finance | 0.14 | 22.48 | 0 | 0 | hold |
| Can Fin Homes Limited | Finance | 0.13 | 20.05 | 0 | 0 | hold |
| Automotive Axles Limited | Auto Components | 0.12 | 19.55 | 0 | 0 | hold |
| Bank of Baroda | Banks | 0.1 | 15.88 | 0 | 0 | hold |
| Birla Corporation Limited | Cement & Cement Products | 0.1 | 15.11 | 0 | 0 | hold |
| PNB Housing Finance Limited | Finance | 0.09 | 15.03 | 0 | 0 | hold |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | 0.09 | 13.97 | 0 | 0 | hold |
| Carborundum Universal Limited | Industrial Products | 0.08 | 12.6 | 0 | 0 | hold |
| ZF Commercial Vehicle Control Systems India Limited | Auto Components | 0.06 | 9.88 | 0 | 0 | hold |
| Brigade Enterprises Limited | Realty | 0.05 | 7.6 | 0 | 0 | hold |
| GSPL India Transco Ltd | Unclassified | 0.02 | 3.11 | 0 | 0 | hold |
| Sobha Ltd. | Realty | 0.01 | 1.35 | 0 | 0 | hold |