ICICI Pru Life Cycle Fund 2036
The scheme seeks to 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 #49 of 55 in category.
Fund basics
| Category | Hybrid: Multi Asset |
|---|---|
| NAV | ₹9.93 (as of 2026-10-15) |
| AUM | ₹30 Cr |
| Expense ratio | 0.00% |
| Riskometer | Very High |
| Fund manager | Aatur Shah |
| Exit load | 3% for redemption within 1 year. 2% for redemption after 1 year and within 2 years. 1% for redemption after 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 | 43.3% |
|---|---|
| Mid cap | 22.9% |
| Small cap | 33.9% |
Concentration
| Top 5 holdings | 15.0% |
|---|---|
| Top 10 holdings | 25.7% |
| Total holdings | 14 |
Top holdings
- TREPS — 51.5%
- 6.94% Government Securities — 15.0%
- Cash Margin - Derivatives — 8.5%
- Bharat Electronics Ltd. — 3.8%
- Sun Pharmaceutical Industries Ltd. — 3.7%
- Brainbees Solutions Limited — 2.6%
- Bajaj Auto Limited — 2.5%
- 360 ONE WAM LIMITED — 2.5%
- Info Edge(India) Ltd. — 2.3%
- SHRIRAM PISTONS & RINGS LTD — 2.3%
Top sectors
Not disclosed.
Calendar-year track record
No calendar-year history.