ICICI Prudential Life Cycle Fund 2031
Monthly portfolio · 1 months through Sep-2026
compared to — · as on Sep 30,2026
Holdings
20
Scheme AUM
₹44.4 cr
New
20
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | Government Securities IN0020260025 | SOV | 9,00,000 | — | 19.94% | — | ₹8.85 cr |
| New | Eicher Motors Ltd. INE066A01021 | Automobiles | 5,000 | — | 8.05% | — | ₹3.58 cr |
| New | Dr Lal Pathlabs Ltd. INE600L01024 | Healthcare Services | 15,000 | — | 6.71% | — | ₹2.98 cr |
| New | Ge Vernova T&D India Ltd. INE200A01026 | Electrical Equipment | 6,250 | — | 5.91% | — | ₹2.63 cr |
| New | APL Apollo Tubes Ltd. INE702C01027 | Industrial Products | 10,850 | — | 5.35% | — | ₹2.38 cr |
| New | Godrej Industries Ltd. INE233A01035 | Diversified | 20,904 | — | 4.89% | — | ₹2.17 cr |
| New | Kalyani Steels Ltd INE907A01026 | Industrial Products | 17,180 | — | 3.74% | — | ₹1.66 cr |
| New | Sharda Motor Industries Ltd INE597I01028 | Auto Components | 14,330 | — | 3.09% | — | ₹1.37 cr |
| New | Bajaj Auto Ltd. INE917I01010 | Automobiles | 1,250 | — | 3.06% | — | ₹1.36 cr |
| New | Kirloskar Ferrous Industries Ltd. INE884B01025 | Ferrous Metals | 27,173 | — | 2.88% | — | ₹1.28 cr |
| New | Hyundai Motor India Ltd. INE0V6F01027 | Automobiles | 6,000 | — | 2.74% | — | ₹1.22 cr |
| New | Galaxy Surfactants Ltd. INE600K01018 | Chemicals & Petrochemicals | 5,000 | — | 2.63% | — | ₹1.17 cr |
| New | National Organic Chemical Ltd. INE163A01018 | Chemicals & Petrochemicals | 66,891 | — | 2.58% | — | ₹1.14 cr |
| New | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 57,750 | — | 2.40% | — | ₹1.06 cr |
| New | Piramal Pharma Ltd. INE0DK501011 | Pharmaceuticals & Biotechnology | 50,000 | — | 2.33% | — | ₹1.03 cr |
| New | ICICI Prudential Gold ETF INF109KC1NT3 | Mutual Fund | 67,959 | — | 1.93% | — | ₹0.86 cr |
| New | Canara HSBC Life Insurance Co Ltd INE01TY01017 | Insurance | 50,676 | — | 1.69% | — | ₹0.75 cr |
| New | Chennai Petroleum Corporation Ltd. INE178A01016 | Petroleum Products | 5,000 | — | 1.62% | — | ₹0.72 cr |
| New | Gufic Biosciences Ltd. INE742B01025 | Pharmaceuticals & Biotechnology | 14,383 | — | 1.40% | — | ₹0.62 cr |
| New | CMS Info Systems Ltd INE925R01014 | Commercial Services & Supplies | 20,000 | — | 1.00% | — | ₹0.44 cr |
Cash & other
| TREPS | 11.33% | ₹5.03 cr |
| Cash Margin - Derivatives | 4.50% | ₹2 cr |
| Net Current Assets | 0.24% | ₹0.11 cr |