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- ICICI Prudential Life Cycle Fund 2031-Growth
Fund Overview of ICICI Prudential Life Cycle Fund 2031-Growth
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₹44.4 CrAUM
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₹9.60NAV
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3.85%Expense Ratio
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Asset Allocation of ICICI Prudential Life Cycle Fund 2031-Growth
equities
48.29%debt instruments
19.94%other assets or cash equivalents
29.88%Launched on 15 Sep 2026, the fund aims Long term wealth creation, An open ended schemefollowing glide path strategy based investing across asset classes, i.e. Equity, Debt, InvITs, ETCDs, Gold & Silver ETF It manages assets worth ₹44.4 crore as on Wed Sep 30, 2026. The expense ratio stands at 3.85%.About ICICI Prudential Life Cycle Fund 2031-Growth
The portfolio allocation consists of 48.29% in equities, 19.94% in debt instruments, 29.88% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of -4.01%.
Choosing an appropriate best sip plan plays an important part for systematic investing.
ICICI Prudential Life Cycle Fund 2031-Growth Fund Details
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Compare ICICI Prudential Life Cycle Fund 2031-Growth with other mutual funds in the same category
ICICI Prudential Life Cycle Fund 2031-Growth
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More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Life Cycle Fund 2041 Direct-Growth
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₹55 | 1.44% | - | - | - | - |
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ICICI Prudential Life Cycle Fund 2041-Growth
|
₹55 | 1.32% | - | - | - | - |
ICICI Prudential Life Cycle Fund 2031 Direct-Growth
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₹44 | -1.50% | - | - | - | - |
|
ICICI Prudential Life Cycle Fund 2036 Direct-Growth
|
₹30 | 1.00% | - | - | - | - |
|
ICICI Prudential Life Cycle Fund 2036-Growth
|
₹30 | 0.88% | - | - | - | - |
growth is based on 1-month returns of the fundsICICI Prudential Life Cycle Fund 2031-Growth Calculator
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ICICI Prudential Life Cycle Fund 2031-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 37426 Goi 11my36 6.94 Fv Rs 100 | Entities | 19.94% | ₹8.85 Cr |
| Cash Margin | Unspecified | 18.28% | ₹8.12 Cr |
| Cash Margin | Unspecified | 18.28% | ₹8.12 Cr |
| Cash Margin | Unspecified | 18.28% | ₹8.12 Cr |
| Repo | Unspecified | 11.33% | ₹5.03 Cr |
| Repo | Unspecified | 11.33% | ₹5.03 Cr |
| Repo | Unspecified | 11.33% | ₹5.03 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 8.05% | ₹3.58 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 8.05% | ₹3.58 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 8.05% | ₹3.58 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 6.71% | ₹2.98 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 6.71% | ₹2.98 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 6.71% | ₹2.98 Cr |
| Ge T&d India Ltd | Industrials | 5.91% | ₹2.63 Cr |
| Ge T&d India Ltd | Industrials | 5.91% | ₹2.63 Cr |
| Ge T&d India Ltd | Industrials | 5.91% | ₹2.63 Cr |
| Apl Apollo Tubes Ltd | Industrials | 5.35% | ₹2.38 Cr |
| Apl Apollo Tubes Ltd | Industrials | 5.35% | ₹2.38 Cr |
| Apl Apollo Tubes Ltd | Industrials | 5.35% | ₹2.38 Cr |
| Godrej Industries Ltd | Diversified | 4.89% | ₹2.17 Cr |
Frequently Asked Questions
ICICI Prudential Life Cycle Fund 2031-Growth
What is the current AUM of ICICI Prudential Life Cycle Fund 2031-Growth?
As of Wed Sep 30, 2026, ICICI Prudential Life Cycle Fund 2031-Growth manages assets worth ₹44.4 crore
What is the portfolio composition of ICICI Prudential Life Cycle Fund 2031-Growth?
Equity: 48.29%, Debt: 19.94%, Commodities: 1.89%, Others: 29.88%.
What is the market-cap allocation of ICICI Prudential Life Cycle Fund 2031-Growth?
Large Cap: 26.19%, Mid Cap: 26.03%, Small Cap: 47.78%.
Which are the top companies ICICI Prudential Life Cycle Fund 2031-Growth has invested in?
- GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 – 19.94% of the fund's portfolio
- Cash Margin – 18.28% of the fund's portfolio
- Cash Margin – 18.28% of the fund's portfolio
- Cash Margin – 18.28% of the fund's portfolio
- Repo – 11.33% of the fund's portfolio
Which are the major sectors ICICI Prudential Life Cycle Fund 2031-Growth focuses on?
- Unspecified – 88.82% of the fund's portfolio
- Industrials – 33.79% of the fund's portfolio
- Consumer Discretionary – 24.15% of the fund's portfolio
- Healthcare – 20.14% of the fund's portfolio
- Entities – 19.94% of the fund's portfolio
