ICICI Prudential Life Cycle Fund 2041 holds 17 instruments (24.87% equity), led by Mahindra & Mahindra Limited (3.08%), InterGlobe Aviation Limited (2.53%) and 360 ONE WAM LIMITED (2.19%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of ICICI Prudential Life Cycle Fund 2041, managed by ICICI Prudential Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 17 instruments with an equity allocation of 24.87%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
ICICI Prudential Life Cycle Fund 2041's top 10 holdings account for 21.28% of its portfolio, more diversified than the Hybrid category average of 27.4%. Consumer Discretionary is its largest sector exposure at 8.4% of net assets, spread across 7 sectors in total.
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | TREPStreps | — | 63.05% |
| 2 | 6.94% Central Government Securitiesbond | — | 13.38% |
| 3 | Mahindra & Mahindra Limited | Consumer Discretionary | 3.08% |
| 4 | InterGlobe Aviation Limited | Services | 2.53% |
| 5 | 360 ONE WAM LIMITED | Financial Services | 2.19% |
| 6 | Galaxy Surfactants Limited | Materials | 2.16% |
| 7 | Cummins India Limited | Industrials | 1.99% |
| 8 | Ethos Limited | Consumer Discretionary | 1.98% |
| 9 | Sharda Motor Industries Limited | Consumer Discretionary | 1.96% |
| 10 | Premier Energies Limited | Industrials | 1.93% |
| 11 | JUPITER LIFE LINE HOSPITALS | Healthcare | 1.93% |
| 12 | ICICI Prudential Gold ETFmf | — | 1.9% |
| 13 | Omnitech Engineering Limited | Industrials | 1.53% |
| 14 | Angel One Limited | Financial Services | 1.47% |
| 15 | Blue Star Limited | Consumer Discretionary | 1.38% |
| 16 | Gulf Oil Lubricants India Limited | Energy | 0.74% |
| 17 | Net Current Assetsother | — | -3.18% |
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.