ICICI Prudential Life Cycle Fund 2036 Growth

ICICI Prudential Life Cycle Fund 2036 Growth

1M
All
NAV: 13 Oct '26
₹9.98
Min. for SIP
₹100
Fund size (AUM)
₹29.54 Cr
Expense ratio
3.80%
Rating
--

Holdings (22)

NameSectorInstrumentsAssets
RepoUnspecifiedRepo51.47%
Cash MarginUnspecifiedCash Margin18.40%
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100EntitiesGOI Securities14.98%
Bharat Electronics LtdIndustrialsEquity3.75%
Sun Pharmaceutical Industries LtdHealthcareEquity3.69%
Brainbees Solutions Ltd.Consumer DiscretionaryEquity2.61%
Bajaj Auto LtdConsumer DiscretionaryEquity2.48%
IIFL Wealth Management LtdFinancialEquity2.45%
Info Edge (India) LtdTechnologyEquity2.34%
Shriram Pistons & Rings LtdConsumer DiscretionaryEquity2.32%
SBI Life Insurance Company LtdFinancialEquity2.08%
Finolex Cables LtdIndustrialsEquity2.02%
Aditya Infotech Ltd.TechnologyEquity2.01%
Jupiter Life Line Hospitals Ltd.HealthcareEquity1.98%
Apollo Hospitals Enterprise LtdHealthcareEquity1.98%
ICICI Prudential Gold Exchange Traded Fund IDCWUnspecifiedMutual Fund1.88%
Multi Commodity Exchange Of India LtdFinancialEquity1.48%
United Spirits LtdConsumer StaplesEquity1.13%
Bajaj Auto Ltd FuturesConsumer DiscretionaryFutures-2.49%
Sun Pharmaceutical Inds. Ltd FuturesHealthcareFutures-3.69%
Bharat Electronics Ltd FuturesIndustrialsFutures-3.75%
Net PayablesUnspecifiedNet Payables-9.10%
See All

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name1M3M6MAll
Fund returns-0.2%-----0.2%
Category average (null null)-------1.1%
Rank (null null)--------

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%.
Check past data

Fund management

MB
Manish Banthia
Aug 2026 - Present
View details

Education
Mr. Banthia is B.Com, CA and MBA
Experience
He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
Also manages these schemes

AS
Aatur Shah
Aug 2026 - Present
View details

Education
Chartered Accountant, Chartered Financial Analyst (CFA) and B.Com.
Experience
He has over 10 years of experience in ICICI Prudentail AMC as Product Development & Strategy team and Research Analyst.

GC
Gaurav Chikane
Aug 2026 - Present
View details

About ICICI Prudential Life Cycle Fund 2036 Growth

ICICI Prudential Life Cycle Fund 2036 Growth is a -- 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,11,684 Cr and the Latest NAV as of 13 Oct 2026 is ₹9.98. The ICICI Prudential Life Cycle Fund 2036 Growth is rated Moderate 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. ;

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 house

Rank (total assets)#3 in India
Total AUM₹11,11,684.08 Cr
Date of Incorporation12 Oct 1993
Phone--
E-mail--
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Custodian--
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,