ICICI Pru Business Cycle Fund - Direct (G)

ICICI Pru Business Cycle Fund - Direct (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-2.14	1.90	9.98	26.35	50.84	26.94		26.53
Category Avg	-2.17	4.12	5.92	18.60	42.66	21.97	19.02	19.19
Category Best	0.46	13.99	21.06	48.45	93.72	45.93	38.38	79.84
Category Worst	-2.14	1.90	9.98	26.35	50.84	26.94		26.53

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	8.14	58,01,318.00	634.26
Equity	Larsen & Toubro	Construction	7.84	16,22,204.00	610.58
Equity	Maruti Suzuki	Automobiles	5.54	3,42,747.00	431.87
Equity	Reliance Industr	Petroleum Products	5.33	13,98,205.00	415.50
Equity	Bharti Airtel	Telecom - Services	4.60	29,16,492.00	358.32
Foreign Equity	Xtrackers Harvest CSI 300 China A-Shares ETF	Financial Services	4.11	15,96,210.00	320.33
Equity	UltraTech Cem.	Cement & Cement Products	3.83	3,05,847.00	298.17
Equity	Axis Bank	Banks	3.65	27,13,794.00	284.19
Equity	Hero Motocorp	Automobiles	3.51	5,79,194.00	273.51
Equity	Cummins India	Industrial Products	2.98	7,72,013.00	232.09
Equity	Lupin	Pharmaceuticals & Biotechnology	2.91	14,01,157.00	226.54
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	2.30	11,06,570.00	179.33
Equity	Tata Motors-DVR	Automobiles	2.28	27,02,994.00	177.64
Equity	DLF	Realty	2.24	19,46,445.00	174.60
Equity	NTPC	Power	2.18	50,66,742.00	170.14
Foreign Equity	Bank of America Corp	Diversified Banks	2.11	5,20,559.00	164.58
Equity	ICICI Pru Life	Insurance	1.96	25,04,102.00	152.41
Equity	HDFC Bank	Banks	1.66	8,92,897.00	129.28
Equity	H P C L	Petroleum Products	1.64	26,81,906.00	127.56
Equity	HDFC AMC	Capital Markets	1.40	2,89,901.00	108.83
Equity	SBI Life Insuran	Insurance	1.35	7,02,194.00	105.35
Equity	Interglobe Aviat	Transport Services	1.29	2,84,134.00	100.83
Equity	Siemens	Electrical Equipment	1.27	1,84,210.00	99.00
Equity	Guj Pipavav Port	Transport Infrastructure	1.16	42,35,958.00	90.04
Foreign Equity	Wells Fargo & Co	Diversified Banks	0.96	1,54,026.00	74.43
Equity	Power Grid Corpn	Power	0.82	23,13,907.00	64.07
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.73	4,59,875.00	56.90
Equity	Birla Corpn.	Cement & Cement Products	0.70	3,80,320.00	54.15
Equity	Nippon Life Ind.	Capital Markets	0.61	10,03,698.00	47.29
Equity	Kotak Mah. Bank	Banks	0.59	2,55,899.00	45.69
Equity	Grasim Inds	Cement & Cement Products	0.58	1,97,405.00	45.15
Equity	Oberoi Realty	Realty	0.58	3,03,592.00	44.81
Equity	ICICI Lombard	Insurance	0.57	2,62,878.00	44.28
Equity	Syngene Intl.	Healthcare Services	0.51	5,62,274.00	39.50
Equity	Timken India	Industrial Products	0.49	1,34,078.00	38.34
Equity	B P C L	Petroleum Products	0.45	5,84,767.00	35.23
Equity	Muthoot Finance	Finance	0.45	2,34,589.00	34.73
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.41	2,95,086.00	32.13
Equity	Affle India	It - Services	0.39	2,90,890.00	30.30
Equity	Avenue Super.	Retailing	0.38	65,400.00	29.60
Equity	Schaeffler India	Auto Components	0.33	90,211.00	25.36
Equity	TVS Holdings	Auto Components	0.32	30,299.00	24.74
Foreign Equity	Vodafone Group Plc - SP ADR	Wireless Telecommunication Services	0.31	3,30,000.00	24.49
Equity	Trent	Retailing	0.31	61,364.00	24.23
Equity	LIC Housing Fin.	Finance	0.30	3,80,103.00	23.22
Equity	Gujarat Gas	Gas	0.29	4,14,793.00	22.58
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.29	2,21,916.00	22.35
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.26	40,828.00	20.18
Equity	Prestige Estates	Realty	0.25	1,67,505.00	19.60
Equity	Max Financial	Insurance	0.24	1,86,190.00	18.66
Equity	JM Financial	Finance	0.24	24,51,253.00	18.31
Equity	Heidelberg Cem.	Cement & Cement Products	0.23	9,23,104.00	18.13
Equity	Samvardh. Mothe.	Auto Components	0.20	13,00,750.00	15.23
Equity	Zee Entertainmen	Entertainment	0.18	9,95,713.00	13.80
Equity	ICICI Securities	Capital Markets	0.15	1,64,227.00	11.95
Equity	City Union Bank	Banks	0.13	7,62,366.00	10.30
Equity	3M India	Diversified	0.12	3,121.00	9.74
Equity	Hind.Aeronautics	Aerospace & Defense	0.10	24,569.00	8.17
Equity	HDFC Life Insur.	Insurance	0.05	65,827.00	4.17
Equity	Grasim Inds PP	Cement & Cement Products	0.01	6,616.00	0.68
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	10.91	0.00	849.97
Net CA & Others	Net CA & Others	-/-	-0.54	0.00	-42.29
Derivative Investments
Derivatives	Cash Margin - Derivatives	-/-	0.06	0.00	5.05
Money Market Investments
T Bills	TBILL-91D	-/-	0.32	25,00,000.00	24.92
T Bills	TBILL-182D	-/-	0.22	17,00,000.00	16.82
T Bills	TBILL-182D	-/-	0.22	17,00,000.00	16.79

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