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
: 22-Oct-2026
NAV [Rs.]
: 9.6565
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 | -2.81 | -3.66 | - | - | - | - | - | -3.43 |
| 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 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 | Bharat Electron | Aerospace & Defense | 3.74 | 28500 | 1.10 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.68 | 6000 | 1.09 |
| Equity | Brainbees Solut. | Retailing | 2.61 | 42901 | 0.77 |
| Equity | Bajaj Auto | Automobiles | 2.48 | 675 | 0.73 |
| Equity | 360 ONE | Capital Markets | 2.45 | 7040 | 0.72 |
| Equity | Info Edg.(India) | Retailing | 2.33 | 5660 | 0.69 |
| Equity | SPR Auto Technol | Auto Components | 2.32 | 1475 | 0.68 |
| Equity | SBI Life Insuran | Insurance | 2.07 | 3618 | 0.61 |
| Equity | Finolex Cables | Industrial Products | 2.01 | 4110 | 0.59 |
| Equity | Aditya Infotech | Industrial Manufacturing | 2.00 | 1541 | 0.59 |
| Equity | Jupiter Life Lin | Healthcare Services | 1.97 | 23050 | 0.58 |
| Equity | Apollo Hospitals | Healthcare Services | 1.97 | 715 | 0.58 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.48 | 1325 | 0.43 |
| Equity | United Spirits | Beverages | 1.13 | 2470 | 0.33 |
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