ICICI Prudential Life Cycle Fund 2036
Monthly portfolio · 1 months through Sep-2026
compared to — · as on Sep 30,2026
Holdings
16
Scheme AUM
₹29.55 cr
New
16
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | Government Securities IN0020260025 | SOV | 4,50,000 | — | 14.98% | — | ₹4.43 cr |
| New | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 28,500 | — | 3.75% | — | ₹1.11 cr |
| New | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 6,000 | — | 3.69% | — | ₹1.09 cr |
| New | Brainbees Solutions Ltd. INE02RE01045 | Retailing | 42,901 | — | 2.61% | — | ₹0.77 cr |
| New | Bajaj Auto Ltd. INE917I01010 | Automobiles | 675 | — | 2.48% | — | ₹0.73 cr |
| New | 360 One Wam Ltd. INE466L01038 | Capital Markets | 7,040 | — | 2.45% | — | ₹0.73 cr |
| New | Info Edge (India) Ltd. INE663F01032 | Retailing | 5,660 | — | 2.34% | — | ₹0.69 cr |
| New | SPR Auto Technologies Ltd. INE526E01018 | Auto Components | 1,475 | — | 2.32% | — | ₹0.69 cr |
| New | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 3,618 | — | 2.08% | — | ₹0.61 cr |
| New | Finolex Cables Ltd. INE235A01022 | Industrial Products | 4,110 | — | 2.02% | — | ₹0.6 cr |
| New | Aditya Infotech Ltd INE819V01029 | Industrial Manufacturing | 1,541 | — | 2.01% | — | ₹0.59 cr |
| New | Jupiter Life Line Hospitals Ltd INE682M01020 | Healthcare Services | 23,050 | — | 1.98% | — | ₹0.58 cr |
| New | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 715 | — | 1.98% | — | ₹0.58 cr |
| New | ICICI Prudential Gold ETF INF109KC1NT3 | Mutual Fund | 44,018 | — | 1.88% | — | ₹0.55 cr |
| New | Multi Commodity Exchange Of India Ltd. INE745G01043 | Capital Markets | 1,325 | — | 1.48% | — | ₹0.44 cr |
| New | United Spirits Ltd. INE854D01024 | Beverages | 2,470 | — | 1.13% | — | ₹0.33 cr |
Cash & other
| TREPS | 51.47% | ₹15.21 cr |
| Cash Margin - Derivatives | 8.46% | ₹2.5 cr |
| Net Current Assets | -9.10% | ₹-2.69 cr |