India, Oct. 15 -- ICICI Prudential Life Cycle Fund 2031 has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 44.40 crores, compared with Rs 0 crores in the last month. The Fund's NAV per unit was Rs 9.73 for Growth, while 52-Week High and Low ranges were Rs 10.06 and Rs 9.67 respectively.
The Equity - Hybrid fund with Growth plan was launched on Aug 26, 2026 and managed by Fund Managers Aatur Shah, Manish Banthia, Rohit Lakhotia.
The top five companies based on a percentage of total holdings were Eicher Motors Ltd. (3.58 Cr.), Dr Lal Pathlabs Ltd. (2.98 Cr.), Ge Vernova T&D India Ltd. (2.63 Cr.), APL Apollo Tubes Ltd. (2.38 Cr.) and Godr...