ICICI Pru Life Cycle Fund 2031
The schemes seeks to generate 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.
Growthvine rating: 1/5 — ranked #48 of 55 in category.
Fund basics
| Category | Hybrid: Multi Asset |
|---|---|
| NAV | ₹9.66 (as of 2026-10-15) |
| AUM | ₹44 Cr |
| Expense ratio | 0.00% |
| Riskometer | Very High |
| Fund manager | Aatur Shah |
| Exit load | 3% for redemption within 1 year. 2% for redemption from 1 year and within 2 years. 1% for redemption from 2 years and within 3 years |
Performance & risk
| Standard deviation | 0.00% |
|---|---|
| Max drawdown | 0.00% |
| Alpha | 0 |
| Beta | 0 |
Market cap allocation
| Large cap | 26.2% |
|---|---|
| Mid cap | 26.0% |
| Small cap | 47.8% |
Concentration
| Top 5 holdings | 30.9% |
|---|---|
| Top 10 holdings | 46.4% |
| Total holdings | 18 |
Top holdings
- 6.94% Government Securities — 19.9%
- TREPS — 11.3%
- Eicher Motors Ltd. — 8.1%
- Dr. Lal Pathlabs Limited — 6.7%
- GE Vernova T&D India Limited — 5.9%
- APL Apollo Tubes Limited — 5.3%
- Godrej Industries Ltd. — 4.9%
- Cash Margin - Derivatives — 4.5%
- Kalyani Steels Ltd — 3.7%
- Sharda Motor Industries Ltd — 3.1%
Top sectors
Not disclosed.
Calendar-year track record
No calendar-year history.