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)
: 29.55
ICICI Pru Life Cycle Fund 2036 Direct G - Nav Details
Nav Date
: 11-Nov-2026
NAV [Rs.]
: 10.0797
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 | 0.91 | 1.09 | - | - | - | - | - | 0.79 |
| Category Avg | 2.28 | 1.11 | -3.49 | 0.92 | -1.04 | 10 | 8.45 | 9.61 |
| Category Best | 3.78 | 3.91 | 2.35 | 10.07 | 8.84 | 21.07 | 17.99 | 30.89 |
| Category Worst | -2.78 | -4.66 | -9.31 | -7.85 | -13.13 | 0.06 | 1.77 | -5.2 |
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bajaj Auto | Automobiles | 5.73 | 1650 | 1.70 |
| Equity | Apollo Hospitals | Healthcare Services | 4.64 | 1638 | 1.38 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.02 | 3755 | 1.19 |
| Equity | SPR Auto Technologies | Auto Components | 3.89 | 2648 | 1.15 |
| Equity | United Spirits | Beverages | 3.85 | 8594 | 1.14 |
| Equity | V-Mart Retail | Retailing | 3.76 | 15138 | 1.11 |
| Equity | Brainbees Solut. | Retailing | 3.70 | 69960 | 1.10 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.58 | 6000 | 1.06 |
| Equity | Tata Capital | Finance | 3.56 | 33143 | 1.06 |
| Equity | Bharat Electron | Aerospace & Defense | 3.54 | 28500 | 1.05 |
| Equity | 360 ONE | Capital Markets | 3.43 | 10367 | 1.02 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 3.33 | 6163 | 0.99 |
| Equity | Jindal Saw | Industrial Products | 3.21 | 41928 | 0.95 |
| Equity | Standard Engineering Technology | Industrial Manufacturing | 3.01 | 22680 | 0.89 |
| Equity | Info Edg.(India) | Retailing | 2.84 | 7124 | 0.84 |
| Equity | Finolex Cables | Industrial Products | 2.80 | 7320 | 0.83 |
| Equity | Grindwell Norton | Industrial Products | 2.74 | 4345 | 0.81 |
| Equity | Jupiter Life Lin | Healthcare Services | 2.68 | 31130 | 0.80 |
| Equity | JSW Infrast | Transport Infrastructure | 2.59 | 24460 | 0.77 |
| Equity | Tata Motors PVeh | Automobiles | 2.13 | 24000 | 0.63 |
| Equity | Colgate-Palmoliv | Personal Products | 1.76 | 3300 | 0.52 |
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