mutual funds icici prudential life cycle fund 2036 directgrowth

holdings

ICICI Prudential Life Cycle Fund 2036 Direct-Growth

Hybrid: Life Cycle - Growth (Open ended)

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

NAV: ₹9.58-0.84%

23 Oct 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for ICICI Prudential Life Cycle Fund 2036 Direct-Growth.

Asset Allocation

As on 30 Sep 2026

Others

60.80%

Equity

22.38%

Debt

14.98%

Commodities

1.84%

Market Cap Distribution

Large Cap (43.2%)

Mid Cap (22.9%)

Small Cap (33.9%)

Portfolio Snapshot

No. of Securities

P/E Ratio

42.76

P/B Ratio

5.07

Top Holding %

60.76%

Top 5 Holdings %

85.79%

Top 10 Holdings %

97.47%

AUM

₹30 Cr

Expense Ratio

2.43%

Since Inception

-4.25%

Max Drawdown

-0.04%

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
Bharat Electronics Ltd.	Capital Goods	28,500	1.11	3.75%
Sun Pharmaceutical Industries Ltd.	Healthcare	6,000	1.09	3.69%
Brainbees Solutions Ltd.	Consumer Discretionary	42,901	0.77	2.61%
Bajaj Auto Ltd.	Automobile	675	0.73	2.48%
360 One Wam Ltd.	Financial	7,040	0.73	2.45%
Info Edge (India) Ltd.	Services	5,660	0.69	2.34%
SPR Auto Technologies Ltd.	Automobile	1,475	0.69	2.32%
SBI Life Insurance Company Ltd.	Insurance	3,618	0.61	2.08%
Finolex Cables Ltd.	Capital Goods	4,110	0.6	2.02%
Aditya Infotech Ltd.	Communication	1,541	0.59	2.01%
Jupiter Life Line Hospitals Ltd.	Healthcare	23,050	0.58	1.98%
Apollo Hospitals Enterprise Ltd.	Healthcare	715	0.58	1.98%
Multi Commodity Exchange Of India Ltd.	Services	1,325	0.44	1.48%
United Spirits Ltd.	Consumer Staples	2,470	0.33	1.13%

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
Healthcare	3.95%
Services	3.82%
Consumer Discretionary	2.61%
Financial	2.45%
Automobile	2.31%
Insurance	2.08%
Capital Goods	2.01%
Communication	2.01%
Consumer Staples	1.13%

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
Cash & Call Money	42.37%	18.11%
Cash	18.40%	7.30%
SOV	14.98%	12.12%

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
SPR Auto Technologies Ltd.	-0.04
Bajaj Auto Ltd.	-0.72
Jupiter Life Line Hospitals Ltd.	-0.95
Aditya Infotech Ltd.	-1.45

Negative cash flow from operations

Following companies have not generated positive operating cash flow for 2 consecutive financial years: 360 One Wam Ltd.

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	14.98%

Frequently Asked Questions

What are the top holdings of ICICI Prudential Life Cycle Fund 2036 Direct-Growth?

The top holdings of ICICI Prudential Life Cycle Fund 2036 Direct-Growth as of 30 Sep 2026 are Others (60.76%), GOI (14.98%), Bharat Electronics Ltd. (3.75%), Sun Pharmaceutical Industries Ltd. (3.69%), Brainbees Solutions Ltd. (2.61%). These top 5 stocks together account for 85.79% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does ICICI Prudential Life Cycle Fund 2036 Direct-Growth hold in its portfolio?

ICICI Prudential Life Cycle Fund 2036 Direct-Growth holds 17 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 2036 Direct-Growth?

As of 30 Sep 2026, ICICI Prudential Life Cycle Fund 2036 Direct-Growth's top sector allocations are Healthcare (3.95%), Services (3.82%), Consumer Discretionary (2.61%). You can find detailed sector allocation above.

What is the equity and debt allocation of ICICI Prudential Life Cycle Fund 2036 Direct-Growth?

As of 30 Sep 2026, ICICI Prudential Life Cycle Fund 2036 Direct-Growth has 22.38% allocated to equity, and 14.98% to debt. You can also check the historical trends above.

What is the market cap allocation of ICICI Prudential Life Cycle Fund 2036 Direct-Growth?

As of 30 Sep 2026, ICICI Prudential Life Cycle Fund 2036 Direct-Growth's market cap allocation is 43.24% in large caps, 22.91% in mid caps, and 33.85% in small caps.

What is the PE ratio of ICICI Prudential Life Cycle Fund 2036 Direct-Growth's portfolio?

The portfolio PE ratio of ICICI Prudential Life Cycle Fund 2036 Direct-Growth is 42.76 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 2036 Direct-Growth?

As of 30 Sep 2026, ICICI Prudential Life Cycle Fund 2036 Direct-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 14.98% 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 2036 Direct-Growth?

The latest portfolio disclosure for ICICI Prudential Life Cycle Fund 2036 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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Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Bharat Electronics Ltd.

Capital Goods

28,500

1.11

3.75%

Sun Pharmaceutical Industries Ltd.

Healthcare

6,000

1.09

3.69%

Brainbees Solutions Ltd.

Consumer Discretionary

42,901

0.77

2.61%

Bajaj Auto Ltd.

Automobile

675

0.73

2.48%

360 One Wam Ltd.

Financial

7,040

0.73

2.45%

Info Edge (India) Ltd.

Services

5,660

0.69

2.34%

SPR Auto Technologies Ltd.

Automobile

1,475

0.69

2.32%

SBI Life Insurance Company Ltd.

Insurance

3,618

0.61

2.08%

Finolex Cables Ltd.

Capital Goods

4,110

0.6

2.02%

Aditya Infotech Ltd.

Communication

1,541

0.59

2.01%

Jupiter Life Line Hospitals Ltd.

Healthcare

23,050

0.58

1.98%

Apollo Hospitals Enterprise Ltd.

Healthcare

715

0.58

1.98%

Multi Commodity Exchange Of India Ltd.

Services

1,325

0.44

1.48%

United Spirits Ltd.

Consumer Staples

2,470

0.33

1.13%

Sector

30 Sep 2026

Healthcare

3.95%

Services

3.82%

Consumer Discretionary

2.61%

Financial

2.45%

Automobile

2.31%

Insurance

2.08%

Capital Goods

2.01%

Communication

2.01%

Consumer Staples

1.13%

Rating

Fund