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Fund Overview of ICICI Prudential Life Cycle Fund 2036 Direct-Growth
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₹29.5 CrAUM
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₹10.06NAV
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2.21%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 2036 Direct-Growth
equities
22.38%debt instruments
14.98%other assets or cash equivalents
60.80%Launched on 15 Sep 2026, the fund aims Long term wealth creation. An open ended scheme following glide path strategy based investing across asset classes, i.e. Equity, Debt, InvITs, ETCDs, Gold & Silver ETF. It manages assets worth ₹29.5 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.21%.About ICICI Prudential Life Cycle Fund 2036 Direct-Growth
The portfolio allocation consists of 22.38% in equities, 14.98% in debt instruments, 60.80% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 0.61%.
Selecting the right best sip investment plays an important part for systematic investing.
ICICI Prudential Life Cycle Fund 2036 Direct-Growth Fund Details
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Compare ICICI Prudential Life Cycle Fund 2036 Direct-Growth with other mutual funds in the same category
ICICI Prudential Life Cycle Fund 2036 Direct-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-Growth
|
₹44 | -1.60% | - | - | - | - |
|
ICICI Prudential Life Cycle Fund 2031 Direct-Growth
|
₹44 | -1.50% | - | - | - | - |
|
ICICI Prudential Life Cycle Fund 2036-Growth
|
₹30 | 0.88% | - | - | - | - |
growth is based on 1-month returns of the fundsICICI Prudential Life Cycle Fund 2036 Direct-Growth Calculator
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ICICI Prudential Life Cycle Fund 2036 Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 51.47% | ₹15.21 Cr |
| Repo | Unspecified | 51.47% | ₹15.21 Cr |
| Repo | Unspecified | 51.47% | ₹15.21 Cr |
| Cash Margin | Unspecified | 18.40% | ₹5.43 Cr |
| Cash Margin | Unspecified | 18.40% | ₹5.43 Cr |
| Cash Margin | Unspecified | 18.40% | ₹5.43 Cr |
| Government Of India 37426 Goi 11my36 6.94 Fv Rs 100 | Entities | 14.98% | ₹4.43 Cr |
| Bharat Electronics Ltd | Industrials | 3.75% | ₹1.11 Cr |
| Bharat Electronics Ltd | Industrials | 3.75% | ₹1.11 Cr |
| Bharat Electronics Ltd | Industrials | 3.75% | ₹1.11 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.69% | ₹1.09 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.69% | ₹1.09 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.69% | ₹1.09 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 2.61% | ₹0.77 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 2.61% | ₹0.77 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 2.61% | ₹0.77 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.48% | ₹0.73 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.48% | ₹0.73 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.48% | ₹0.73 Cr |
| Iifl Wealth Management Ltd | Financial | 2.45% | ₹0.73 Cr |
Frequently Asked Questions
ICICI Prudential Life Cycle Fund 2036 Direct-Growth
What is the current AUM of ICICI Prudential Life Cycle Fund 2036 Direct-Growth?
As of Wed Sep 30, 2026, ICICI Prudential Life Cycle Fund 2036 Direct-Growth manages assets worth ₹29.5 crore
What is the long-term performance of ICICI Prudential Life Cycle Fund 2036 Direct-Growth?
- Since Inception: 0.61%
What is the portfolio composition of ICICI Prudential Life Cycle Fund 2036 Direct-Growth?
Equity: 22.38%, Debt: 14.98%, Commodities: 1.84%, Others: 60.80%.
What is the market-cap allocation of ICICI Prudential Life Cycle Fund 2036 Direct-Growth?
Large Cap: 43.24%, Mid Cap: 22.91%, Small Cap: 33.85%.
Which are the top companies ICICI Prudential Life Cycle Fund 2036 Direct-Growth has invested in?
- Repo – 51.47% of the fund's portfolio
- Repo – 51.47% of the fund's portfolio
- Repo – 51.47% of the fund's portfolio
- Cash Margin – 18.40% of the fund's portfolio
- Cash Margin – 18.40% of the fund's portfolio
Which are the major sectors ICICI Prudential Life Cycle Fund 2036 Direct-Growth focuses on?
- Unspecified – 209.58% of the fund's portfolio
- Consumer Discretionary – 15.29% of the fund's portfolio
- Entities – 14.98% of the fund's portfolio
- Industrials – 11.24% of the fund's portfolio
- Healthcare – 11.07% of the fund's portfolio
