Mutual Funds
ICICI Pru Life Cycle Fund 2031-Reg(G)
Hybrid  |   High  |   Life Cycle Funds
9.62   +0.07
NAV(₹) as on 9/11/2026 		0.75%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
ICICI Pru Life Cycle Fund 2031-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
4.87 		Launch Date:
15 Sep 2026
Exit Load:
3% within 1Y, 2% within 2Y, 1% within 3Y, NIL after 3Y 		AUM:
₹ 42.55 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
6.60 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 100.00
Scheme Benchmark:
Gold-India
Fund Manager:
Aatur Shah ,Manish Banthia ,Rohit Lakhotia

FUND OBJECTIVE

An open-ended life cycle fund with maturity of 5 years following glide path approach for goal-basedinvesting. 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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt Equity
as on 31/10/2026 6.39 % 28.79 % 64.81 %
TOP HOLDINGS

06.94% GOI - 11-May-2036
19.55 %

Reliance Industries Ltd. SR-R 7.90% (01-Oct-2036)
9.24 %

SRF Ltd.
8.45 %

Dr. Lal Pathlabs Ltd.
8.06 %

APL Apollo Tubes Ltd.
5.52 %

Godrej Industries Ltd.
4.45 %

Titan Company Ltd.
4.17 %

Sharda Motor Industries Ltd.
3.99 %

Kalyani Steels Ltd.
3.58 %

Petronet LNG Ltd.
2.86 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Steel & Iron Products
16.65 %

Chemicals
16.24 %

Hospital & Healthcare Servic
8.06 %

Diamond & Jewellery
4.17 %

Auto Ancillary
3.99 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year
NAV (-)
Net Assets (Rs Crores)
Scheme Returns(%)(Absolute)
B'mark Returns(%)(Absolute)
Category Rank
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
ICICI Pru Life Cycle Fund 2031-Reg(G)
Life Cycle Funds  |   High |  9.62   +0.07  
15/9/2026 ₹ 42.55 - - - -3.75%
MDB Logo
ICICI Pru Life Cycle Fund 2036-Reg(G)
Life Cycle Funds  |   Very High |  10.07   +0.07  
15/9/2026 ₹ 29.77 - - - 0.66%
MDB Logo
ICICI Pru Life Cycle Fund 2041-Reg(G)
Life Cycle Funds  |   Very High |  10.14   +0.04  
15/9/2026 ₹ 55.05 - - - 1.35%
MDB Logo
Mirae Asset Life Cycle Fund 2056-Reg(G)
Life Cycle Funds  |   Very High |  10.56   +0.07  
21/10/2026 ₹ 89.53 - - - 5.56%