ICICI Pru Life Cycle Fund 2031 Direct G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Life Cycle Fund 2031 Direct G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 26-Aug-2026
Fund Manager
: Aatur Shah
Net Assets (Rs. cr)
: 44.4
ICICI Pru Life Cycle Fund 2031 Direct G - Nav Details
Nav Date
: 11-Nov-2026
NAV [Rs.]
: 9.698
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 3% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out on or before 1 Year from the date of investment 2% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 Year and before 2 Years from the date of investment 1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 2 year and before 3 Years from the date of investment Nil - If units purchased or switch in from another scheme of the Fund are redeemed or switched out after 3 years from the date of investment.
ICICI Pru Life Cycle Fund 2031 Direct G- NAV Chart
ICICI Pru Life Cycle Fund 2031 Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.79 | 0.02 | - | - | - | - | - | -3.02 |
| Category Avg | 3.11 | 5.18 | 0.2 | 4.52 | 3.38 | 11.06 | 9.18 | 10.65 |
| Category Best | 5.42 | 9.2 | 3.98 | 12.68 | 12.79 | 21.54 | 18.19 | 31.67 |
| Category Worst | 0.77 | -1.04 | -7.52 | -4.43 | -7.63 | 1.08 | 2.57 | -3.2 |
ICICI Pru Life Cycle Fund 2031 Direct G- Latest Dividends
No Records Found
ICICI Pru Life Cycle Fund 2031 Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SRF | Chemicals & Petrochemicals | 8.45 | 15400 | 3.59 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 8.06 | 18000 | 3.43 |
| Equity | APL Apollo Tubes | Industrial Products | 5.52 | 10850 | 2.34 |
| Equity | Godrej Industrie | Diversified | 4.44 | 20904 | 1.89 |
| Equity | Titan Company | Consumer Durables | 4.17 | 4000 | 1.77 |
| Equity | Sharda Motor | Auto Components | 3.98 | 21000 | 1.69 |
| Equity | Kalyani Steels | Industrial Products | 3.57 | 18500 | 1.52 |
| Equity | Petronet LNG | Gas | 2.85 | 42000 | 1.21 |
| Equity | Kirl. Ferrous | Ferrous Metals | 2.78 | 27173 | 1.18 |
| Equity | Sarda Energy | Ferrous Metals | 2.48 | 24000 | 1.05 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 2.48 | 5000 | 1.05 |
| Equity | Tata Steel | Ferrous Metals | 2.27 | 57750 | 0.96 |
| Equity | NOCIL | Chemicals & Petrochemicals | 2.15 | 66891 | 0.91 |
| Equity | Harsha Engg Intl | Industrial Products | 1.99 | 20500 | 0.84 |
| Equity | Canara HSBC | Insurance | 1.87 | 65676 | 0.79 |
| Equity | C P C L | Petroleum Products | 1.77 | 5000 | 0.75 |
| Equity | Westlife Food | Leisure Services | 1.74 | 12500 | 0.74 |
| Equity | Esab India | Industrial Products | 1.56 | 1270 | 0.66 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 1.39 | 14383 | 0.59 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 1.18 | 1000 | 0.50 |
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