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ICICI Prudential Life Cycle Fund 2031 icon

ICICI Prudential Life Cycle Fund 2031

Life Cycle
Not Rated

NAV (2026-10-09)

₹9.69

AUM

₹44.4 Cr

Exp. Ratio: 4.87%

RISK LEVEL

High

Returns & Performance

1 Year----
3 Year----
5 Year----
Since Launch-3.12%1.49% vs cat avg

Fund vs Category Average

Pros & Cons

Pros

✔No lock-in period

Cons

✖1Y returns trail category average
✖3Y returns below category average
✖Higher expense ratio (4.87%)
✖Returns since launch below category avg
ISININF109K1A591
NAV₹9.69
NAV Date2026-10-09
AUM₹44.4 Cr
Expense Ratio4.87%
RiskHigh
RatingNot Rated / 5
Min Additional Inv.₹100
SIP AllowedNo
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Exit Load3.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Aatur Shah

Chartered Accountant, Chartered Financial Analyst (CFA) and B.Com.

He has over 10 years of experience in ICICI Prudentail AMC as Product Development & Strategy team and Research Analyst.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Eicher Motors Ltd.Automobile₹3.588.05
Dr. Lal Pathlabs Ltd.Healthcare₹2.986.71
GE Vernova T&D India LtdCapital Goods₹2.635.91
APL Apollo Tubes Ltd.Metals & Mining₹2.385.35
Godrej Industries Ltd.Consumer Staples₹2.174.89
Kalyani Steels Ltd.Metals & Mining₹1.663.74
Sharda Motor Industries Ltd.Automobile₹1.373.09
Bajaj Auto Ltd.Automobile₹1.363.06
Kirloskar Ferrous Industries Ltd.Metals & Mining₹1.282.88
Hyundai Motor India Ltd.Automobile₹1.222.74

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of ICICI Prudential Life Cycle Fund 2031 is ₹9.69 as of 2026-10-09.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.