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ICICI Prudential Life Cycle Fund 2036 Direct Growth
NAV: 13 Nov '26
₹10.08
Min. for SIP
₹100
Fund size (AUM)
₹29.77 Cr
Expense ratio
2.31%
Rating
--
Holdings (33)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 19.43% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 14.62% |
| 7.90% Reliance Industries Ltd. (01/10/2036) ** | Energy & Utilities | Debenture | 8.26% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 5.74% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 4.65% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 4.02% |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | Equity | 3.89% |
| United Spirits Ltd | Consumer Staples | Equity | 3.85% |
| V-Mart Retail Ltd | Consumer Discretionary | Equity | 3.76% |
| Brainbees Solutions Ltd. | Consumer Discretionary | Equity | 3.71% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 3.58% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 3.56% |
| Bharat Electronics Ltd | Industrials | Equity | 3.54% |
| IIFL Wealth Management Ltd | Financial | Equity | 3.43% |
| Rubicon Research Ltd. | Healthcare | Equity | 3.33% |
| Jindal Saw Ltd | Materials | Equity | 3.21% |
| Standard Glass Lining Technology Ltd. | Industrials | Equity | 3.02% |
| Info Edge (India) Ltd | Technology | Equity | 2.85% |
| Finolex Cables Ltd | Industrials | Equity | 2.80% |
| Grindwell Norton Ltd | Materials | Equity | 2.74% |
| Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 2.69% |
| ICICI Bank Ltd Futures | Financial | Futures | 2.63% |
| JSW Infrastructure Ltd | Industrials | Equity | 2.60% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 2.14% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 1.77% |
| ICICI Prudential Gold Exchange Traded Fund IDCW | Unspecified | Mutual Fund | 1.76% |
| Repo | Unspecified | Repo | 1.01% |
| Colgate-Palmolive (India) Ltd Futures | Consumer Staples | Futures | -1.74% |
| Net Payables | Unspecified | Net Payables | -1.86% |
| Tata Motors Ltd Futures | Consumer Discretionary | Futures | -2.15% |
| Bharat Electronics Ltd Futures | Industrials | Futures | -3.54% |
| Sun Pharmaceutical Inds. Ltd Futures | Healthcare | Futures | -3.58% |
| Bajaj Auto Ltd Futures | Consumer Discretionary | Futures | -5.72% |
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +0.9% | -- | -- | +0.8% |
| Category average (Hybrid Life Cycle) | -- | -2.5% | -- | +2.4% |
| Rank (Hybrid Life Cycle) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 3% if redeemed within 1 year, 2% if redeemed after 1 year but within 2 years and 1% if redeemed after 2 years but within 3 years.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Fund management
About ICICI Prudential Life Cycle Fund 2036 Direct Growth
ICICI Prudential Life Cycle Fund 2036 Direct Growth is a Hybrid Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Manish Banthia is the Current Fund Manager of ICICI Prudential Life Cycle Fund 2036 Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,06,100 Cr and the Latest NAV as of 13 Nov 2026 is ₹10.08.
The ICICI Prudential Life Cycle Fund 2036 Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit load of 3% if redeemed within 1 year, 2% if redeemed after 1 year but within 2 years and 1% if redeemed after 2 years but within 3 years.
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Investment Objective
The scheme seeks to 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.
Fund benchmark--
Fund house
Rank (total assets)#3 in India
Total AUM₹11,06,099.91 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,