ICICI Pru Life Cycle Fund 2036 Direct G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Life Cycle Fund 2036 Direct G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 26-Aug-2026
Fund Manager
: Manasvi Shah
Net Assets (Rs. cr)
: 0
ICICI Pru Life Cycle Fund 2036 Direct G - Nav Details
Nav Date
: 01-Oct-2026
NAV [Rs.]
: 9.9571
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 2036 Direct G- NAV Chart
ICICI Pru Life Cycle Fund 2036 Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.45 | - | - | - | - | - | - | -0.24 |
| Category Avg | -2.63 | -4.24 | -1.4 | 7.52 | 1.72 | 9.43 | 8.66 | 10.04 |
| Category Best | -0.3 | -1.19 | 4.35 | 24.59 | 16.19 | 21.65 | 19.61 | 32.2 |
| Category Worst | -4.15 | -8.26 | -7.43 | -3.26 | -10.99 | -0.97 | 1.92 | -4.54 |
ICICI Pru Life Cycle Fund 2036 Direct G- Latest Dividends
No Records Found
ICICI Pru Life Cycle Fund 2036 Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
No Records Found
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