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ICICI Prudential Life Cycle Fund 2036

ICICI Prudential Mutual Fund · Life Cycle · Regular plan, growth option

Open full interactive analysisLife Cycle rolling league table
NAV (₹), 1 Oct 2026
9.9512
1-day change
-0.19%
1Y return
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3Y CAGR
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5Y CAGR
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Max drawdown, 5Y
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Returns vs Life Cycle median (6 schemes)
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Rolling returns every business-day start date
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Benchmark: none available in MFIC's free data for this category.

Risk 36 months, monthly returns, Rf 6.5%
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Drawdowns peak-to-trough falls in NAV
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Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.

Recent disclosure changes last 120 days, as disclosed via AMFI

Changes across all schemes →

Fund managers and scheme facts Scheme Summary Document via AMFI
Fund managerRoleManaging since
Manasvi ShahComanage15 Sep 2026
Manish BanthiaComanage15 Sep 2026
Rohit LakhotiaComanage15 Sep 2026
Gaurav ChikaneComanage15 Sep 2026
Objective: An open-ended life cycle fund with maturity of 10 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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Stated asset allocation: Years to Maturity - 5 to 10 years, Year#- 2026 to 2031 Investment in Equity and Equity related instruments* - 50% to 65% Investment in Debt and Money Market Instruments - 5% to 25% Investment in Gold & Silver ETFs/Gold & Silver ETCDs @/InvITs - 0% to 10% , Years to Maturity - 3 – 5 years, Year#- 2031 to 2033 Investment in Equity and Equity related instruments* - 35% to 50% Investment in Debt and Money Market Instruments - 25% to 50% Investment in Gold & Silver ETFs/Gold & Silver ETCDs @/InvITs - 0% to 10% , Years to Maturity - 1 – 3 years, Year#- 2033 to 2035, Investment in Equity and Equity related instruments* - 20% to 35%, Investment in Debt and Money Market Instruments -…
Benchmark (tier 1): (Nifty 200 TRI (65%) + Nifty Composite Debt Index (30%) + Domestic Price of Gold (3%) + Domestic Price of Silver (2%))
Exit load: • 3% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out on or before 1 Year from the date of investment • 2% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 Year and before 2 Years from the date of investment • 1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 2 year and before 3 Years from the date of investment • Nil – If units purchased or switch in from another scheme…
Minimum application: Rs. 100
Allotment date: 15 Sep 2026

Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.

Cost, size and riskometer as disclosed to AMFI
MeasureSchemeCategory median
Expense ratio (TER), Regular plan2.44%2.44%
AUM, whole scheme (₹ crore)3044
RiskometerVery High–

TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.

Official benchmark and category consistency
MeasureSchemeBenchmark / category

Official benchmark: 65% Nifty 200 TRI + 30% Nifty Composite Debt Index + 3% Domestic Price of Gold + 2% Domestic Price of Silver (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Life Cycle Regular plans; how it is calculated.

Scheme facts
AMC: ICICI Prudential Mutual Fund
Category: Life Cycle
Plan / option: Regular · Growth
AMFI scheme code: 154577
ISIN: INF109K1A575
First NAV in MFIC data: 16 Sep 2026
History: 0.0 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Questions about ICICI Prudential Life Cycle Fund 2036
What is the latest NAV of ICICI Prudential Life Cycle Fund 2036?
The NAV of the Regular plan (growth option) was ₹9.9512 on 1 Oct 2026, as published by AMFI.
Which category is ICICI Prudential Life Cycle Fund 2036 in?
It is classified as Life Cycle in AMFI's daily NAV file. MFIC compares it with 6 Life Cycle schemes (Regular plans).
What is the expense ratio (TER) of ICICI Prudential Life Cycle Fund 2036?
The total expense ratio of the Regular plan is 2.44% a year, as disclosed to AMFI (median of Life Cycle Regular plans: 2.44%). It is already deducted from the NAV, so every return shown is after expenses.
How large is ICICI Prudential Life Cycle Fund 2036?
Assets under management of the whole scheme were ₹30 crore on 30 Sep 2026, as published by AMFI.
What is the riskometer level of ICICI Prudential Life Cycle Fund 2036?
AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
Who manages ICICI Prudential Life Cycle Fund 2036?
According to its Scheme Summary Document, ICICI Prudential Life Cycle Fund 2036 is managed by Manasvi Shah (since 15 Sep 2026), Manish Banthia (since 15 Sep 2026), Rohit Lakhotia (since 15 Sep 2026), Gaurav Chikane (since 15 Sep 2026).
What is the exit load of ICICI Prudential Life Cycle Fund 2036?
As stated in its scheme documents: • 3% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out on or before 1 Year from the date of investment • 2% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 Year and before 2 Years from the date of investment • 1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 2 year and before 3 Years from the date of investment • Nil – If units purchased or switch in from another scheme… Check the latest Scheme Information Document before investing, as loads can change.
What is the minimum investment in ICICI Prudential Life Cycle Fund 2036?
The minimum application amount is Rs. 100. SIP details: SIP - Daily, Weekly, Fortnightly and Monthly SIP - Rs. 100/- Quarterly SIP - Rs. 5,000/- ; STP - Monthly, Weekly, Fortnightly, Quarterly = Rs. 1,000 Daily = Rs. 250; SWP - Any amount.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 1 Oct 2026. Category medians use Regular plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.