| Launch date | 26 Aug 2026 |
| Allotment date | 15 Sep 2026 |
| End date | 09 Sep 2026 |
| NAV | ₹10.00 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
--
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
| Rank (total assets) | #3 in India |
|---|---|
| Total AUM | ₹11,56,099.67Cr |
| Date of Incorporation | 12 Oct 1993 |
|---|
ICICI Prudential Life Cycle Fund 2036 Direct Growth is a -- Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. The fund currently has an Asset Under Management(AUM) of ₹11,56,100 Cr and the Latest NAV as of 26 Aug 2026 is ₹10.00. The ICICI Prudential Life Cycle Fund 2036 Direct Growth is rated -- risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. ;
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 name | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Franklin India Mid Cap Fund Direct Growth | 2 | 5.7% | 18.3% | 12,870.79 |
Nippon India Small Cap Fund Direct Growth | 4 | 10.8% | 17.2% | 78,956.77 |
Franklin India Small Cap Fund Direct Growth | 3 | 7.5% | 15.2% | 14,466.52 |
HDFC Small Cap Fund Direct Growth | 3 | -0.8% | 12.1% | 41,679.00 |
Franklin India Technology Fund Direct Growth | -- | -5.0% | 12.0% | 1,753.91 |