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ICICI Prudential Life Cycle Fund 2036 - Direct Plan - Growth

NAVs of 8 Nov 2026

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

Life CycleDirect · GrowthRisk: Moderate
NAV · 6 Nov 2026
₹10.0199 ▼ 0.41%
ICICI Prudential Mutual Fund
Fund size₹5.01 crJuly - September 2026
1-month range₹9.58 – 10.06
1 year–
Expense ratio2.31%direct plan, a year
5 years–a year

What the fund does

An open-ended life cycle fund with maturity of 10 years following glide path approach for goal-based investing. The Scheme shall invest across asset class. The Scheme shall invest in equity and equity related instruments and Debt, money market instruments to generate capital appreciation and regular income. The Scheme may invest certain portion in units of InvITs, Gold & Silver ETF and Exchange Traded Commodity Derivatives. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Benchmark(Nifty 200 TRI (65%) + Nifty Composite Debt Index (30%) + Domestic Price of Gold (3%) + Domestic Price of Silver (2%))
Launched15 Sept 2026
Fund houseICICI Prudential Mutual Fund
Fund managersFM 1 - Ms. Manasvi ShahFM 2 - Mr. Manish BanthiaFM 3 - Mr. Rohit LakhotiaFM 4 - Mr. Gaurav Chikane

NAV history

101010 2026-09-162026-09-242026-10-052026-10-132026-10-222026-10-30

Returns

1 week
+3.12%avg 3.1%
1 month
+0.28%avg 0.3%

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

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2026-0.3-2.6+3.1

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 held1422 lines in all
Top 10 stocks25.8%of the fund
Short positions-19.0%sold through derivatives
Net equity13.3%long stocks and derivatives minus shorts

Where the money is

Equity 32.3%Debt 15.0%Cash & others 52.7%Short -19.0%

Sectors (stocks held)

Retailing
5.0%
Healthcare Services
4.0%
Capital Markets
3.9%
Aerospace & Defense
3.8%
Pharmaceuticals & Biotechnology
3.7%
Automobiles
2.5%
Auto Components
2.3%
Insurance
2.1%

Stocks held 14

HoldingSector / type% of fund
Bharat Electronics Ltd.
INE263A01024		Aerospace & Defense3.75%
Sun Pharmaceutical Industries Ltd.
INE044A01036		Pharmaceuticals & Biotechnology3.69%
Brainbees Solutions Ltd.
INE02RE01045		Retailing2.61%
Bajaj Auto Ltd.
INE917I01010		Automobiles2.48%
360 One Wam Ltd.
INE466L01038		Capital Markets2.45%
Info Edge (India) Ltd.
INE663F01032		Retailing2.34%
SPR Auto Technologies Ltd.
INE526E01018		Auto Components2.32%
SBI Life Insurance Company Ltd.
INE123W01016		Insurance2.08%
Finolex Cables Ltd.
INE235A01022		Industrial Products2.02%
Aditya Infotech Ltd
INE819V01029		Industrial Manufacturing2.01%
Jupiter Life Line Hospitals Ltd
INE682M01020		Healthcare Services1.98%
Apollo Hospitals Enterprise Ltd.
INE437A01024		Healthcare Services1.98%
Multi Commodity Exchange Of India Ltd.
INE745G01043		Capital Markets1.48%
United Spirits Ltd.
INE854D01024		Beverages1.13%

Short positions 4

HoldingSector / type% of fund
Net Current Assets–-9.10%
Bharat Electronics Ltd. $$Aerospace & Defense-3.75%
Sun Pharmaceutical Industries Ltd. $$Pharmaceuticals & Biotechnology-3.69%
Bajaj Auto Ltd. $$Automobiles-2.49%

Derivatives, debt, money market and cash 4

HoldingSector / type% of fund
TREPS–51.47%
Government Securities
IN0020260025		SOV14.98%
Cash Margin - Derivatives–8.46%
ICICI Prudential Gold ETF
INF109KC1NT3		Mutual Fund1.88%

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

Volatility8.7%yearly, from daily NAVs
Worst fall-4.47%22 Sept 2026 → 23 Oct 2026
RiskometerModerateModerate

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)₹5.01 cr across all plans · this plan ₹0.74 cr
Fund houseICICI Prudential Mutual Fund
CategorySolution oriented · Life Cycle
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 2.31% · Regular 3.58% (5 Nov 2026)
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.
Minimum investment₹100 · additional ₹100
Scheme code (AMFI)154578
ISININF109K1A583
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Regular · Growth₹10.0004–

← All mutual funds

Information only, not investment advice.

What is the NAV of ICICI Prudential Life Cycle Fund 2036 - Direct Plan - Growth today?

₹10.0199 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of ICICI Prudential Life Cycle Fund 2036 - Direct 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.