Scheme

ICICI Prudential Life Cycle Fund 2031

Holds 18 companies worth ₹27.6 Cr in Sept 2026.

  • Fund house

    ICICIThe fund house that runs this scheme.
  • AUM

    ₹44.4 CrICICI Prudential Life Cycle Fund 2031's AUM at the end of 30 Sept 2026, as AMFI reports it.
  • Largest holding

    Eicher MotorsEicher Motors is 8.1% of this scheme's NAV.
  • Fund manager

    Rohit LakhotiaRuns its co-manager part since 15 Sept 2026, as the fund house dates it. With Manish Banthia (co-manager), Gaurav Chikane (co-manager), Aatur Shah (co-manager).

Holdings(Sept 2026)

  • Eicher Motors
  • Dr Lal Path Labs Limited
Market value of each ticked company in ICICI Prudential Life Cycle Fund 2031, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthEicher MotorsDr Lal Path Labs Limited
Sept 2025₹0 Cr₹0 Cr
Oct 2025₹0 Cr₹0 Cr
Nov 2025₹0 Cr₹0 Cr
Dec 2025₹0 Cr₹0 Cr
Jan 2026₹0 Cr₹0 Cr
Feb 2026₹0 Cr₹0 Cr
Mar 2026₹0 Cr₹0 Cr
Apr 2026₹0 Cr₹0 Cr
May 2026₹0 Cr₹0 Cr
Jun 2026₹0 Cr₹0 Cr
Jul 2026₹0 Cr₹0 Cr
Aug 2026₹0 Cr₹0 Cr
Sept 2026₹3.6 Cr₹3 Cr
Fig. 1.Market value of each ticked company in ICICI Prudential Life Cycle Fund 2031, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Market cap

4 market caps% of NAV
Large Cap
313.86
Mid Cap
316.16
Small Cap
1129.65
Other equity
12.40
Cash & others
37.94

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month(Sept 2026)

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio(Sept 2026)

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.
Equity
5K3.68.05
Equity
15K36.71
Equity
6.25K2.65.91
Equity
10.9K2.45.35
Equity
20.9K2.24.89
Equity
17.2K1.73.73
Equity
14.3K1.43.09
Equity
1.25K1.43.06
Equity
27.2K1.32.88
Equity
6K1.22.74
Equity
5K1.22.63
Equity
66.9K1.12.58
Rights
57.8K1.12.40
Equity
50K12.33
Equity
50.7K0.751.70
Equity
5K0.721.62
Equity
14.4K0.621.40
Equity
20K0.441.00
Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.