ICICI Prudential Life Cycle Fund 2031

ICICI Prudential Mutual FundHybridPortfolio as of 30 September 2026

ICICI Prudential Life Cycle Fund 2031 holds 23 instruments (62.07% equity), led by Eicher Motors Limited (8.05%), Dr. Lal Path Labs Ltd. (6.71%) and GE Vernova T&D India Limited (5.91%), as of its 30 September 2026 SEBI-mandated monthly disclosure.

Holdings
23
Equity Allocation
62.07%
AMC
ICICI Prudential Mutual Fund
Category
Hybrid

This page shows the complete disclosed portfolio of ICICI Prudential Life Cycle Fund 2031, managed by ICICI Prudential Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 23 instruments with an equity allocation of 62.07%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

ICICI Prudential Life Cycle Fund 2031's top 10 holdings account for 46.42% of its portfolio, more concentrated than the Hybrid category average of 27.4%. Consumer Discretionary is its largest sector exposure at 16.94% of net assets, spread across 7 sectors in total.

Sector Breakdown

Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.

Other
37.94%
Consumer Discretionary
16.94%
Industrials
16%
Materials
10.49%
Healthcare
10.44%
Diversified
4.89%
Financial Services
1.69%
Energy
1.62%

Top 10 Equity Holdings

Full Portfolio (23 holdings)

#HoldingSector% to NAV
16.94% Central Government Securitiesbond—19.94%
2TREPStreps—11.33%
3Eicher Motors LimitedConsumer Discretionary8.05%
4Dr. Lal Path Labs Ltd.Healthcare6.71%
5GE Vernova T&D India LimitedIndustrials5.91%
6APL Apollo Tubes LimitedIndustrials5.35%
7Godrej Industries LimitedDiversified4.89%
8Cash Margin - Derivativesother—4.5%
9Kalyani Steels LimitedIndustrials3.74%
10Sharda Motor Industries LimitedConsumer Discretionary3.09%
11Bajaj Auto LimitedConsumer Discretionary3.06%
12Kirloskar Ferrous Industries LimitedMaterials2.88%
13Hyundai Motor India LimitedConsumer Discretionary2.74%
14Galaxy Surfactants LimitedMaterials2.63%
15NOCIL LimitedMaterials2.58%
16Tata Steel LimitedMaterials2.4%
17Piramal Pharma LimitedHealthcare2.33%
18ICICI Prudential Gold ETFmf—1.93%
19Canara HSBC Life Insurance Company LimitedFinancial Services1.69%
20Chennai Petroleum Corporation LimitedEnergy1.62%
21Gufic Biosciences LimitedHealthcare1.4%
22CMS Info Systems LimitedIndustrials1%
23Net Current Assetsother—0.24%

Frequently Asked Questions

Yes. As of its 30 September 2026 disclosure, Eicher Motors Limited is 8.05% of ICICI Prudential Life Cycle Fund 2031's net assets — its number 1 holding.
Yes. As of its 30 September 2026 disclosure, Dr. Lal Path Labs Ltd. is 6.71% of ICICI Prudential Life Cycle Fund 2031's net assets — its number 2 holding.
Yes. As of its 30 September 2026 disclosure, GE Vernova T&D India Limited is 5.91% of ICICI Prudential Life Cycle Fund 2031's net assets — its number 3 holding.
Yes. As of its 30 September 2026 disclosure, APL Apollo Tubes Limited is 5.35% of ICICI Prudential Life Cycle Fund 2031's net assets — its number 4 holding.
Yes. As of its 30 September 2026 disclosure, Godrej Industries Limited is 4.89% of ICICI Prudential Life Cycle Fund 2031's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: ICICI Prudential Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.