Markets / Mutual funds / Life Cycle

ICICI Prudential Life Cycle Fund 2031 - Regular Plan - Growth

NAVs of 8 Nov 2026

ICICI Prudential Mutual Fund · Solution oriented fund · Regular plan · Growth

Life CycleRegular · Growth
NAV · 6 Nov 2026
₹9.5700 ▼ 0.47%
ICICI Prudential Mutual Fund
Fund size₹7.69 crJuly - September 2026
1-month range₹9.37 – 9.81
1 year–
Expense ratio3.86%regular plan, a year
5 years–a year

What the fund does

Solution oriented fund in the Life Cycle category, from ICICI Prudential Mutual Fund.

Fund houseICICI Prudential Mutual Fund

NAV history

91010 2026-09-162026-09-242026-10-052026-10-132026-10-222026-10-30

Returns

1 week
+2.12%avg 4.4%
1 month
-2.34%avg 0.8%

Bars: this plan; the thin mark is the Life Cycle average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2026-1.4-5.0+2.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held1826 lines in all
Top 10 stocks46.4%of the fund
Short positions-13.8%sold through derivatives
Net equity48.3%long stocks and derivatives minus shorts

Where the money is

Equity 62.1%Debt 19.9%Cash & others 18.0%Short -13.8%

Sectors (stocks held)

Automobiles
13.9%
Industrial Products
9.1%
Healthcare Services
6.7%
Electrical Equipment
5.9%
Ferrous Metals
5.3%
Chemicals & Petrochemicals
5.2%
Diversified
4.9%
Pharmaceuticals & Biotechnology
3.7%

Stocks held 18

HoldingSector / type% of fund
Eicher Motors Ltd.
INE066A01021
Automobiles8.05%
Dr Lal Pathlabs Ltd.
INE600L01024
Healthcare Services6.71%
Ge Vernova T&D India Ltd.
INE200A01026
Electrical Equipment5.91%
APL Apollo Tubes Ltd.
INE702C01027
Industrial Products5.35%
Godrej Industries Ltd.
INE233A01035
Diversified4.89%
Kalyani Steels Ltd
INE907A01026
Industrial Products3.74%
Sharda Motor Industries Ltd
INE597I01028
Auto Components3.09%
Bajaj Auto Ltd.
INE917I01010
Automobiles3.06%
Kirloskar Ferrous Industries Ltd.
INE884B01025
Ferrous Metals2.88%
Hyundai Motor India Ltd.
INE0V6F01027
Automobiles2.74%
Galaxy Surfactants Ltd.
INE600K01018
Chemicals & Petrochemicals2.63%
National Organic Chemical Ltd.
INE163A01018
Chemicals & Petrochemicals2.58%
Tata Steel Ltd.
INE081A01020
Ferrous Metals2.40%
Piramal Pharma Ltd.
INE0DK501011
Pharmaceuticals & Biotechnology2.33%
Canara HSBC Life Insurance Co Ltd
INE01TY01017
Insurance1.69%
Chennai Petroleum Corporation Ltd.
INE178A01016
Petroleum Products1.62%
Gufic Biosciences Ltd.
INE742B01025
Pharmaceuticals & Biotechnology1.40%
CMS Info Systems Ltd
INE925R01014
Commercial Services & Supplies1.00%

Short positions 3

HoldingSector / type% of fund
Ge Vernova T&D India Ltd. $$Electrical Equipment-5.97%
APL Apollo Tubes Ltd. $$Industrial Products-5.39%
Tata Steel Ltd. $$Ferrous Metals-2.42%

Derivatives, debt, money market and cash 5

HoldingSector / type% of fund
Government Securities
IN0020260025
SOV19.94%
TREPS–11.33%
Cash Margin - Derivatives–4.50%
ICICI Prudential Gold ETF
INF109KC1NT3
Mutual Fund1.93%
Net Current Assets–0.24%

From the fund house's monthly portfolio (icicipruamc.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility9.8%yearly, from daily NAVs
Worst fall-6.82%23 Sept 2026 → 30 Oct 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 16 Sept 2026).

Fund details

Fund size (average AUM, July - September 2026)₹7.69 cr across all plans · this plan ₹0.84 cr
Fund houseICICI Prudential Mutual Fund
CategorySolution oriented · Life Cycle
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 2.75% · Regular 3.86% (5 Nov 2026)
Scheme code (AMFI)154564
ISININF109K1A609
NAV date6 Nov 2026

Other plans of this fund

PlanNAV1 year
Regular · Growth₹9.5537–

← All mutual funds

Information only, not investment advice.

What is the NAV of ICICI Prudential Life Cycle Fund 2031 - Regular Plan - Growth today?

₹9.5700 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of ICICI Prudential Life Cycle Fund 2031 - Regular Plan - Growth?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.