mutual funds icici prudential life cycle fund 2031 directgrowth

holdings

ICICI Prudential Life Cycle Fund 2031 Direct-Growth

Hybrid: Life Cycle - Growth (Open ended)

SEBI Riskometer: HighCategory: Hybrid: Life CycleCheck Portfolio Overlap →

NAV: ₹9.37-0.66%

23 Oct 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for ICICI Prudential Life Cycle Fund 2031 Direct-Growth.

Asset Allocation

As on 30 Sep 2026

Equity

48.29%

Others

29.88%

Debt

19.94%

Commodities

1.89%

Market Cap Distribution

Large Cap (26.2%)

Mid Cap (26.0%)

Small Cap (47.8%)

Portfolio Snapshot

No. of Securities

P/E Ratio

27.60

P/B Ratio

4.09

Top Holding %

29.85%

Top 5 Holdings %

70.46%

Top 10 Holdings %

90.59%

AUM

₹44 Cr

Expense Ratio

3.67%

Since Inception

-6.26%

Max Drawdown

-0.07%

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight
Eicher Motors Ltd.	Automobile	5,000	3.58	8.05%
Dr. Lal Pathlabs Ltd.	Healthcare	15,000	2.98	6.71%
GE Vernova T&D India Ltd	Capital Goods	6,250	2.63	5.91%
APL Apollo Tubes Ltd.	Metals & Mining	10,850	2.38	5.35%
Godrej Industries Ltd.	Consumer Staples	20,904	2.17	4.89%
Kalyani Steels Ltd.	Metals & Mining	17,180	1.66	3.74%
Sharda Motor Industries Ltd.	Automobile	14,330	1.37	3.09%
Bajaj Auto Ltd.	Automobile	1,250	1.36	3.06%
Kirloskar Ferrous Industries Ltd.	Metals & Mining	27,173	1.28	2.88%
Hyundai Motor India Ltd.	Automobile	6,000	1.22	2.74%
Galaxy Surfactants Ltd.	Chemicals	5,000	1.17	2.63%
NOCIL Ltd.	Materials	66,891	1.14	2.58%
Tata Steel Ltd.	Metals & Mining	57,750	1.06	2.40%
Piramal Pharma Ltd.	Healthcare	50,000	1.03	2.33%
Canara HSBC Life Insurance Company Ltd.	Insurance	50,676	0.75	1.69%
Chennai Petroleum Corporation Ltd.	Energy	5,000	0.72	1.62%
Gufic Biosciences Ltd.	Healthcare	14,383	0.62	1.40%
CMS Info Systems Ltd.	Services	20,000	0.44	1.00%

Sector-wise Portfolio Allocation

Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.

Sector	30 Sep 2026
Automobile	16.95%
Healthcare	10.44%
Metals & Mining	6.55%
Consumer Staples	4.89%
Chemicals	2.63%
Materials	2.58%
Insurance	1.69%
Energy	1.62%
Services	1.00%

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
SOV	19.94%	12.12%
Cash	18.28%	7.30%
Cash & Call Money	11.57%	18.11%

Equity Insights

A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.

Style Analysis

Value score

Score not available.

Price Momentum score

Score not available.

Quality score

Score not available.

QVM score

Score not available.

Red Flags

Earnings manipulation risk (Beneish M-score)

Following stocks have high risk of potential earnings manipulation (Beneish M-score > -1.78):

Name	Value
Godrej Industries Ltd.	-1.7
Bajaj Auto Ltd.	-0.72

Negative cash flow from operations

Following companies have not generated positive operating cash flow for 2 consecutive financial years: Godrej Industries Ltd.

High leverage

Following companies have debt to equity of greater than 2:

Name	Value
Godrej Industries Ltd.	4.61

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

No data available

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
GOI	GOI Securities	6.94%	11/05/2036	SOV	19.94%

Frequently Asked Questions

What are the top holdings of ICICI Prudential Life Cycle Fund 2031 Direct-Growth?

The top holdings of ICICI Prudential Life Cycle Fund 2031 Direct-Growth as of 30 Sep 2026 are Others (29.85%), GOI (19.94%), Eicher Motors Ltd. (8.05%), Dr. Lal Pathlabs Ltd. (6.71%), GE Vernova T&D India Ltd (5.91%). These top 5 stocks together account for 70.46% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does ICICI Prudential Life Cycle Fund 2031 Direct-Growth hold in its portfolio?

ICICI Prudential Life Cycle Fund 2031 Direct-Growth holds 21 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

What is the sector allocation of ICICI Prudential Life Cycle Fund 2031 Direct-Growth?

As of 30 Sep 2026, ICICI Prudential Life Cycle Fund 2031 Direct-Growth's top sector allocations are Automobile (16.95%), Healthcare (10.44%), Metals & Mining (6.55%). You can find detailed sector allocation above.

What is the equity and debt allocation of ICICI Prudential Life Cycle Fund 2031 Direct-Growth?

As of 30 Sep 2026, ICICI Prudential Life Cycle Fund 2031 Direct-Growth has 48.29% allocated to equity, and 19.94% to debt. You can also check the historical trends above.

What is the market cap allocation of ICICI Prudential Life Cycle Fund 2031 Direct-Growth?

As of 30 Sep 2026, ICICI Prudential Life Cycle Fund 2031 Direct-Growth's market cap allocation is 26.19% in large caps, 26.03% in mid caps, and 47.78% in small caps.

What is the PE ratio of ICICI Prudential Life Cycle Fund 2031 Direct-Growth's portfolio?

The portfolio PE ratio of ICICI Prudential Life Cycle Fund 2031 Direct-Growth is 27.60 as of 30 Sep 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.

What is the credit quality of ICICI Prudential Life Cycle Fund 2031 Direct-Growth?

As of 30 Sep 2026, ICICI Prudential Life Cycle Fund 2031 Direct-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 19.94% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.

When is the latest portfolio disclosure for ICICI Prudential Life Cycle Fund 2031 Direct-Growth?

The latest portfolio disclosure for ICICI Prudential Life Cycle Fund 2031 Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

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