GMP IPO Watch
ICICI Prudential Life Cycle Fund 2031
ICICI Prudential Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
Want to invest in this fund?
Open a free demat & trading account with Zerodha to invest in direct mutual funds with zero commission.
Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +1.64% | +2.00% | 2 of 2 |
| 1M | -1.49% | +0.00% | 2 of 2 |
| YTD | -3.98% | -2.61% | 2 of 2 |
| INCEPTION | -26.10% | — | — |
Ranked among: Life Cycle Funds - Life Cycle Fund with Maturity of 5 Years.
NAV History
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity62.06%
- Debt21.87%
- Cash16.07%
- Other0.00%
Market Cap Split
- Large Cap16.25%
- Mid Cap16.15%
- Small Cap29.67%
- Others37.93%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 27.07 | 28.56 |
| P/B | 4.22 | 4.20 |
| Price / Sales | 2.09 | 3.30 |
| Price / Cash Flow | 19.96 | 22.36 |
| Dividend Yield (%) | 0.72 | 0.92 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| GOI LOAN 6.94% 2036 | SOV | 19.94% | — |
| TREPS | Reverse Repo / TREPS | 11.33% | — |
| Eicher Motors | Automobiles | 8.05% | — |
| Dr. Lal Path Labs | Equity | 6.71% | — |
| GE Vernova T&D | Electrical Equipment | 5.91% | — |
| APL Apollo Tubes | Industrial Products | 5.35% | — |
| Godrej Industries | Diversified | 4.89% | — |
| Cash Margin - Derivatives | Net Current Assets | 4.50% | — |
| Kalyani Steels | Industrial Products | 3.74% | — |
| Sharda Motor | Auto Components | 3.09% | — |
| Bajaj Auto | Automobiles | 3.06% | — |
| Kirloskar Ferrous Industries | Ferrous Metals | 2.88% | — |
| Hyundai Motor India | Automobiles | 2.74% | — |
| Galaxy Surfactants | Chemicals & Petrochemicals | 2.63% | — |
| NOCIL | Chemicals & Petrochemicals | 2.58% | — |
View all 26 holdings
| Tata Steel | Ferrous Metals | 2.40% | — |
| Piramal Pharma | Pharmaceuticals & Biotechnology | 2.33% | — |
| ICICI Pru Gold ETF | Mutual Fund | 1.93% | — |
| Canara HSBC Life Insurance Company | Insurance | 1.69% | — |
| Chennai Petroleum Corporation | Petroleum Products | 1.62% | — |
| Gufic BioSciences | Pharmaceuticals & Biotechnology | 1.40% | — |
| CMS Info Systems | Commercial Services & Supplies | 1.00% | — |
| Net Current Assets | Net Current Assets | 0.24% | — |
| Tata Steel Ltd. $$ | Ferrous Metals | -2.42% | — |
| APL Apollo Tubes Ltd. $$ | Industrial Products | -5.39% | — |
| Ge Vernova T&D India Ltd. $$ | Electrical Equipment | -5.97% | — |
Sector Allocation · Sep 2026
View all 12 sectors
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Zerodha Life Cycle Fund 2031
Direct Plan · Growth
|
— | — | — | -9.29% |
More From ICICI Prudential Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund
Direct Plan · IDCW
|
+54.73% | +34.44% | — | +28.69% |
| ICICI PRUDENTIAL SILVER ETF | +26.35% | +36.57% | — | +24.10% |
|
ICICI Prudential Silver ETF FOF
Direct Plan · IDCW
|
+25.48% | +35.58% | — | +24.36% |
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+22.53% | +22.50% | — | +21.44% |
|
ICICI Prudential Global Stable Equity Fund (FOF)
Direct Plan · Growth
|
+21.49% | +15.76% | +11.03% | +10.51% |
|
ICICI Prudential US Bluechip Equity Fund
Direct Plan · IDCW
|
+21.29% | +19.31% | +13.10% | +16.61% |
| ICICI Prudential Nifty Metal ETF | +19.46% | — | — | +16.41% |
|
ICICI Prudential Gold ETF FOF
Direct Plan · Growth
|
+17.38% | +30.99% | +23.18% | +10.56% |
| ICICI Prudential Gold ETF | +16.94% | +31.16% | +23.37% | +12.02% |
|
ICICI Prudential NASDAQ 100 Index Fund
Direct Plan · Growth
|
+15.77% | +28.57% | +17.30% | +18.04% |
About This Scheme
Investment Objective
An open-ended life cycle fund with maturity of 5 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.
Stated Asset Allocation
Years to Maturity – 3-5 years Year#- 2026 to 2029 Investment in Equity and Equity related instruments* - 35% to 50% Investment in Debt and Money Market Instruments - 25% to 50% Investment in Gold & Silver ETFs/Gold & Silver ETCDs @/InvITs - 0% to 10% , Years to Maturity - 1 – 3 years, Year#- 2028 to 2030 Investment in Equity and Equity related instruments* - 20% to 35% Investment in Debt and Money Market Instruments - 25% to 65% Investment in Gold & Silver ETFs/Gold & Silver ETCDs @/InvITs - 0% to 10% , Years to Maturity - <1 year, Year#- 2031, Investment in Equity and Equity related instruments* - 5% to 20%, Investment in Debt and Money Market Instruments - 25% to 65%** Investment in Gold & Silver ETFs/Gold & Silver ETCDs @/InvITs - 0% to 10% , #Based on Allotment date *The Scheme may take Equity Arbitrage exposure up to 50% in addition to the investment range specified for equity while ensuring that total investment in equity and equity related instruments remains within 65% to 75% in the scheme. ** Exposure in debt instruments shall be limited to AA & above rated instruments with residual maturity less than the target maturity of scheme. For money market instruments, long term rating of issuers shall be considered.
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.
Fund Managers
FM 1 - Mr. Aatur Shah, FM 2 - Mr. Manish Banthia, FM 3 - Mr. Rohit Lakhotia , FM 4 - Mr. Gaurav Chikane
FM 1 , 2, 3, 4, - Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.