ICICI Prudential Life Cycle Fund 2036 Direct Growth

ICICI Prudential Life Cycle Fund 2036 Direct Growth

Get the latest NAV of ICICI Prudential Life Cycle Fund 2036 Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹9.58

▼-0.8%1D

NAV as on 23 Oct 2026

-4.25%/per year

Since Inception

Absolute Gain%

▲▼

132 people have invested ₹ 7.3L in ICICI Prudential Life Cycle Fund 2036 in the last three months

ICICI Prudential Life Cycle Fund 2036 Performance vs. Aggressive Allocation Index

Fund returns vs Benchmark returns vs Category Average returns as on (23-Oct-26)

The fund has outperformed the benchmark (Aggressive Allocation Index) over 1Y, but underperformed over 3Y, 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-4.45%
--
--
--
--
--
Aggressive Allocation Index
-4.55%
-3.75%
-2.24%
-4.91%
8.64%
7.16%
Aggressive Allocation Avg
-5.46%
-4.61%
-3.47%
-5.97%
9.09%
7.84%
Best in Aggressive Allocation
-2.08%
0.79%
4.6%
8.36%
14.78%
13.59%
Worst in Aggressive Allocation
-6.17%
-7.3%
-5.81%
-9.08%
5.56%
5.68%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
ICICI Prudential Life Cycle Fund 2036
-
30Cr
1.07%
-
-
--
--
--
--
--
Edelweiss Aggressive Hybrid Fund
1/25
3,875Cr
0.7%
-4.07%
11.89%
3.68
1.10
0.52
0.77
1.45
Bank of India Aggressive Hybrid Fund
3/25
2,196Cr
0.86%
6.35%
15.11%
7.48
1.25
0.65
1.05
0.86
SBI Aggressive Hybrid Fund
4/25
86,163Cr
0.52%
-3.78%
10.88%
3.07
1.02
0.48
0.75
1.17

ICICI Prudential Life Cycle Fund 2036 Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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ICICI Prudential Life Cycle Fund 2036 Asset Allocation

See fund asset allocation details as on (14-Oct-26)

Fund Distribution

as on (14-Oct-26)

Large cap
14%

Small cap
10.9%

Mid cap
7.4%

ICICI Prudential Life Cycle Fund 2036 Sector Allocation

See fund sector allocation details as on (14-Oct-26)

Sector Allocation

ICICI Prudential Life Cycle Fund 2036 Holdings Details

as on (30-Sep-26)

ICICI Prudential Life Cycle Fund 2036 Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.07%
Benchmark
Nifty 200 TRI
AUM₹30 Cr
Inception Date15 September, 2026
Min Lumpsum/SIP₹100/₹100
Exit Load
3.0%
Lock InNo Lock-in
TurnOver
0%
Risk
Risk meter
pointer
Very High Risk

About ICICI Prudential Life Cycle Fund 2036

ICICI Prudential Life Cycle Fund 2036 Direct Growth is a hybrid fund. This fund was started on 15 September, 2026. The fund is managed by Gaurav Chikane, Manish Banthia, Manasvi Shah, Rohit Lakhotia. This fund gives you the benefit of diversification.

Key Parameters

  1. ICICI Prudential Life Cycle Fund 2036 has ₹30 Cr worth of assets under management (AUM) as on Oct 2026 and is more than category average.
  2. The fund has an expense ratio 1.1.

Returns

ICICI Prudential Life Cycle Fund 2036 has given a CAGR return of -4.25% since inception.

Holdings

ICICI Prudential Life Cycle Fund 2036 has allocated its funds majorly in Cash Equivalent, Industrial, Health, Consumer Cyclical, Financial Services, Government, Communication, Consumer Defensive.

Taxation

As it is a aggressive allocation mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Long term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of ICICI Prudential Life Cycle Fund 2036

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. ICICI Prudential Life Cycle Fund 2036 has no lock in period.

Fund Manager

Gaurav Chikane

Fund Manager of ICICI Prudential Life Cycle Fund 2036, since 15 September 2026

Manish Banthia

Fund Manager of ICICI Prudential Life Cycle Fund 2036, since 15 September 2026

Manasvi Shah

Fund Manager of ICICI Prudential Life Cycle Fund 2036, since 15 September 2026

Rohit Lakhotia

Fund Manager of ICICI Prudential Life Cycle Fund 2036, since 15 September 2026

Learn more about ICICI Mutual Fund

Frequently Asked Questions for ICICI Prudential Life Cycle Fund 2036 Direct Growth

How do I invest in ICICI Prudential Life Cycle Fund 2036?

INDmoney makes it simple to invest in the ICICI Prudential Life Cycle Fund 2036. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘ICICI Prudential Life Cycle Fund 2036’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of ICICI Prudential Life Cycle Fund 2036?

The NAV of the fund today is ₹9.58. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

Who is the fund manager of ICICI Prudential Life Cycle Fund 2036?

The fund managers are Gaurav Chikane, Manish Banthia, Manasvi Shah, Rohit Lakhotia.

What is the exit load of the fund?

The exit load is 3% if redeemed in 0-1 Years, 2% if redeemed in 1-2 Years, 1% if redeemed in 2-3 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.07%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹30 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of ICICI Prudential Life Cycle Fund 2036?

The top 3 holdings of the fund are 6.94% Govt Stock 2036(14.98%), Bharat Electronics Ltd(3.75%), Sun Pharmaceuticals Industries Ltd(3.69%)