Markets / Mutual funds / Life Cycle

ICICI Prudential Life Cycle Fund 2036 - Regular Plan - Growth

NAVs of 5 Nov 2026

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

Life CycleRegular · Growth
NAV · 5 Nov 2026
₹10.0421 ▲ 0.72%
ICICI Prudential Mutual Fund
Fund size₹5.01 crJuly - September 2026
1-month range₹9.56 – 10.04
1 year–
3 years–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

101010 2026-09-162026-09-232026-09-302026-10-082026-10-152026-10-232026-10-30

Returns

1 week
+2.88%avg 3.2%
1 month
+0.51%avg -0.3%

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
2026-0.4-2.7+3.5

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.

Risk

Volatility8.7%yearly, from daily NAVs
Worst fall-4.59%22 Sept 2026 → 23 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)₹5.01 cr across all plans · this plan ₹4.27 cr
Fund houseICICI Prudential Mutual Fund
CategorySolution oriented · Life Cycle
PlanRegular
OptionGrowth
Scheme code (AMFI)154577
ISININF109K1A575
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Regular · Growth₹10.0613–

← All mutual funds

Information only, not investment advice.

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

₹10.0421 as of 5 Nov 2026, from AMFI's official NAV data.

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