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ICICI Prudential Life Cycle Fund 2036
ICICI Prudential Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +2.96% | +3.06% | 2 of 2 |
| 1M | +0.19% | +0.83% | 2 of 2 |
| YTD | -0.39% | -1.67% | 1 of 2 |
| INCEPTION | -2.90% | — | — |
Ranked among: Life Cycle Funds - Life Cycle Fund with Maturity of 10 Years.
NAV History
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity32.32%
- Debt16.86%
- Cash50.82%
- Other0.00%
Market Cap Split
- Large Cap13.98%
- Mid Cap7.40%
- Small Cap10.94%
- Others67.68%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 40.73 | 24.68 |
| P/B | 5.08 | 3.58 |
| Price / Sales | 4.10 | 3.21 |
| Price / Cash Flow | 35.97 | 18.53 |
| Dividend Yield (%) | 0.64 | 1.33 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| TREPS | Reverse Repo / TREPS | 51.47% | — |
| GOI LOAN 6.94% 2036 | SOV | 14.98% | — |
| Cash Margin - Derivatives | Net Current Assets | 8.46% | — |
| Bharat Electronics | Aerospace & Defense | 3.75% | — |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 3.69% | — |
| Firstcry (Brainbees Solutions) | Retailing | 2.61% | — |
| Bajaj Auto | Automobiles | 2.48% | — |
| 360 One WAM | Capital Markets | 2.45% | — |
| Info Edge | Retailing | 2.34% | — |
| SPR Auto Technologies | Auto Components | 2.32% | — |
| SBI Life Insurance | Insurance | 2.08% | — |
| Finolex Cables | Industrial Products | 2.02% | — |
| Aditya Infotech | Industrial Manufacturing | 2.01% | — |
| Jupiter Life Line Hospital | Equity | 1.98% | — |
| Apollo Hospitals | Equity | 1.98% | — |
View all 22 holdings
| ICICI Pru Gold ETF | Mutual Fund | 1.88% | — |
| MCX | Capital Markets | 1.48% | — |
| United Spirits | Beverages | 1.13% | — |
| Bajaj Auto Ltd. $$ | Automobiles | -2.49% | — |
| Sun Pharmaceutical Industries Ltd. $$ | Pharmaceuticals & Biotechnology | -3.69% | — |
| Bharat Electronics Ltd. $$ | Aerospace & Defense | -3.75% | — |
| Net Current Assets | Net Current Assets | -9.10% | — |
Sector Allocation · Sep 2026
View all 11 sectors
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Zerodha Life Cycle Fund 2036
Direct Plan · Growth Option
|
— | — | — | -9.11% |
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 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.
Stated Asset Allocation
Years to Maturity - 5 to 10 years, Year#- 2026 to 2031 Investment in Equity and Equity related instruments* - 50% to 65% Investment in Debt and Money Market Instruments - 5% to 25% Investment in Gold & Silver ETFs/Gold & Silver ETCDs @/InvITs - 0% to 10% , Years to Maturity - 3 – 5 years, Year#- 2031 to 2033 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#- 2033 to 2035, 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 years, Year#- 2036, 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 - Ms. Manasvi Shah, FM 2 - Mr. Manish Banthia, FM 3 - Mr. Rohit Lakhotia , FM 4 - Mr. Gaurav Chikane
FM 1 - Comanage, FM2 - Comanage, FM 3- Comanage, FM 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.