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ICICI Prudential Life Cycle Fund 2036 icon

ICICI Prudential Life Cycle Fund 2036

Life Cycle
Not Rated

NAV (2026-10-09)

₹9.96

AUM

₹29.55 Cr

Exp. Ratio: 3.8%

RISK LEVEL

Moderate

Returns & Performance

1 Year----
3 Year----
5 Year----
Since Launch-0.38%1.25% vs cat avg

Fund vs Category Average

Pros & Cons

Pros

✔No lock-in period
✔Outperforms category avg since launch

Cons

✖1Y returns trail category average
✖3Y returns below category average
✖Higher expense ratio (3.8%)
ISININF109K1A575
NAV₹9.96
NAV Date2026-10-09
AUM₹29.55 Cr
Expense Ratio3.8%
RiskModerate
RatingNot Rated / 5
Min Additional Inv.₹100
SIP AllowedYes
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 %
Bharat Electronics Ltd.Capital Goods₹1.113.75
Sun Pharmaceutical Industries Ltd.Healthcare₹1.093.69
Brainbees Solutions Ltd.Consumer Discretionary₹0.772.61
Bajaj Auto Ltd.Automobile₹0.732.48
360 One Wam Ltd.Financial₹0.732.45
Info Edge (India) Ltd.Services₹0.692.34
SPR Auto Technologies Ltd.Automobile₹0.692.32
SBI Life Insurance Company Ltd.Insurance₹0.612.08
Finolex Cables Ltd.Capital Goods₹0.602.02
Aditya Infotech Ltd.Communication₹0.592.01

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of ICICI Prudential Life Cycle Fund 2036 is ₹9.96 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.