ICICI Prudential Life Cycle Fund 2041
Monthly portfolio · 1 months through Sep-2026
compared to — · as on Sep 30,2026
Holdings
15
Scheme AUM
₹55.15 cr
New
15
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | Government Securities IN0020260025 | SOV | 7,50,000 | — | 13.38% | — | ₹7.38 cr |
| New | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 5,750 | — | 3.08% | — | ₹1.7 cr |
| New | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 2,800 | — | 2.53% | — | ₹1.4 cr |
| New | 360 One Wam Ltd. INE466L01038 | Capital Markets | 11,750 | — | 2.19% | — | ₹1.21 cr |
| New | Galaxy Surfactants Ltd. INE600K01018 | Chemicals & Petrochemicals | 5,095 | — | 2.16% | — | ₹1.19 cr |
| New | Cummins India Ltd. INE298A01020 | Industrial Products | 2,300 | — | 1.98% | — | ₹1.09 cr |
| New | The Ethos Ltd. INE04TZ01018 | Consumer Durables | 4,300 | — | 1.98% | — | ₹1.09 cr |
| New | Sharda Motor Industries Ltd INE597I01028 | Auto Components | 11,274 | — | 1.96% | — | ₹1.08 cr |
| New | Premier Energies Ltd. INE0BS701011 | Electrical Equipment | 12,250 | — | 1.93% | — | ₹1.07 cr |
| New | Jupiter Life Line Hospitals Ltd INE682M01020 | Healthcare Services | 42,000 | — | 1.93% | — | ₹1.07 cr |
| New | ICICI Prudential Gold ETF INF109KC1NT3 | Mutual Fund | 83,021 | — | 1.90% | — | ₹1.05 cr |
| New | Omnitech Engineering Ltd. INE0UH301010 | Industrial Manufacturing | 15,000 | — | 1.53% | — | ₹0.85 cr |
| New | Angel One Ltd. INE732I01021 | Capital Markets | 29,495 | — | 1.47% | — | ₹0.81 cr |
| New | Blue Star Ltd. INE472A01039 | Consumer Durables | 5,000 | — | 1.38% | — | ₹0.76 cr |
| New | Gulf Oil Lubricants India Ltd. INE635Q01029 | Petroleum Products | 3,621 | — | 0.74% | — | ₹0.41 cr |
Cash & other
| TREPS | 63.06% | ₹34.78 cr |
| Net Current Assets | -3.18% | ₹-1.75 cr |