India, Oct. 15 -- ICICI Prudential Life Cycle Fund 2041 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 55.15 crores, compared with Rs 0 crores in the last month. The Fund's NAV per unit was Rs 9.96 for Growth, while 52-Week High and Low ranges were Rs 10.04 and Rs 9.86 respectively.
The Equity - Hybrid fund with Growth plan was launched on Aug 26, 2026 and managed by Fund Managers Divya Jain, Manish Banthia, Rohit Lakhotia.
The top five companies based on a percentage of total holdings were Mahindra & Mahindra Ltd. (1.70 Cr.), Interglobe Aviation Ltd. (1.40 Cr.), 360 One Wam Ltd. (1.21 Cr.), Galaxy Surfactants Ltd. (1.19 Cr.) and C...