ICICI Pru Life Cycle Fund 2031 Regular G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Life Cycle Fund 2031 Regular 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 Regular G - Nav Details
Nav Date
: 22-Oct-2026
NAV [Rs.]
: 9.4246
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 Regular G- NAV Chart
ICICI Pru Life Cycle Fund 2031 Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.41 | -5.92 | - | - | - | - | - | -5.75 |
| Category Avg | -1.1 | -3.79 | -4.03 | -2.44 | -3.04 | 8.94 | 7.91 | 9.36 |
| Category Best | 1.05 | 0.17 | 1.53 | 10.37 | 12.32 | 21.25 | 18.29 | 31.88 |
| Category Worst | -3.7 | -6.24 | -9.77 | -9.49 | -14.02 | -1.29 | 1.25 | -6.73 |
ICICI Pru Life Cycle Fund 2031 Regular G- Latest Dividends
No Records Found
ICICI Pru Life Cycle Fund 2031 Regular 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 | Eicher Motors | Automobiles | 8.05 | 5000 | 3.57 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 6.71 | 15000 | 2.98 |
| Equity | GE Vernova T&D | Electrical Equipment | 5.91 | 6250 | 2.62 |
| Equity | APL Apollo Tubes | Industrial Products | 5.35 | 10850 | 2.37 |
| Equity | Godrej Industrie | Diversified | 4.89 | 20904 | 2.17 |
| Equity | Kalyani Steels | Industrial Products | 3.73 | 17180 | 1.65 |
| Equity | Sharda Motor | Auto Components | 3.08 | 14330 | 1.37 |
| Equity | Bajaj Auto | Automobiles | 3.06 | 1250 | 1.35 |
| Equity | Kirl. Ferrous | Ferrous Metals | 2.87 | 27173 | 1.27 |
| Equity | Hyundai Motor I | Automobiles | 2.74 | 6000 | 1.21 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 2.62 | 5000 | 1.16 |
| Equity | NOCIL | Chemicals & Petrochemicals | 2.57 | 66891 | 1.14 |
| Equity | Tata Steel | Ferrous Metals | 2.39 | 57750 | 1.06 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 2.32 | 50000 | 1.03 |
| Equity | Canara HSBC | Insurance | 1.69 | 50676 | 0.75 |
| Equity | C P C L | Petroleum Products | 1.61 | 5000 | 0.71 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 1.39 | 14383 | 0.62 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.99 | 20000 | 0.44 |
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