ICICI Prudential Life Cycle Fund 2031 - Direct Plan - Growth
ICICI Prudential Asset Management Company Limited · Direct Plan · Growth
Fund overview
3% within 1Y, 2% within 2Y, 1% within 3Y, NIL after 3Y
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | — | — |
| 3 Years | ₹1,000 | — | — |
| 5 Years | ₹1,000 | — | — |
Historical returns aren't available in the current data feed yet — projections will appear once the returns API is live. Mutual fund investments are subject to market risks.
Holdings
20 securitiesTop 10 holdings make up 70.4% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Government Securities | Govt-Sec | — | 19.94% |
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 11.33% |
| Eicher Motors Ltd | Automobiles & Components | Large Cap | 8.05% |
| Dr. Lal Pathlabs Ltd | Healthcare Services | Small Cap | 6.71% |
| GE T&D India Ltd | Electrical Equipment | Mid Cap | 5.91% |
| APL Apollo Tubes Ltd | Industrial Products | Mid Cap | 5.35% |
| Godrej Industries Ltd | Diversified | Mid Cap | 4.89% |
| Cash Margin - Derivatives | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 4.50% |
| Kalyani Steels Ltd | Industrial Products | Small Cap | 3.74% |
| Sharda Motor Industries Ltd | Auto Components | Small Cap | 3.09% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹44 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹28 Cr
Debt sector allocation
Total Value
₹9 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
15-Sep-26
3% within 1Y, 2% within 2Y, 1% within 3Y, NIL after 3Y
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment 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.
Fund house
ICICI Prudential Asset Management Company Limited
Frequently asked questions
What is the NAV of ICICI Prudential Life Cycle Fund 2031 - Direct Plan - Growth?
The NAV of ICICI Prudential Life Cycle Fund 2031 - Direct Plan - Growth is ₹9.49 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by ICICI Prudential Life Cycle Fund 2031 - Direct Plan - Growth?
The expense ratio charged by ICICI Prudential Life Cycle Fund 2031 - Direct Plan - Growth is 0.95%.
What is the Min. SIP of ICICI Prudential Life Cycle Fund 2031 - Direct Plan - Growth?
The minimum SIP investment in ICICI Prudential Life Cycle Fund 2031 - Direct Plan - Growth is ₹0 per month.
What is the Min. Lumpsum of ICICI Prudential Life Cycle Fund 2031 - Direct Plan - Growth?
The minimum lumpsum investment in ICICI Prudential Life Cycle Fund 2031 - Direct Plan - Growth is ₹100.
What is the Exit Load of ICICI Prudential Life Cycle Fund 2031 - Direct Plan - Growth?
The exit load for ICICI Prudential Life Cycle Fund 2031 - Direct Plan - Growth is: 3% within 1Y, 2% within 2Y, 1% within 3Y, NIL after 3Y
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