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Fund Profile

ICICI Pru Life Cycle Fund 2031 - Direct (G)
Summary Info
Fund Name ICICI Prudential Mutual Fund
Scheme Name ICICI Pru Life Cycle Fund 2031 - Direct (G)
AMC ICICI Prudential Mutual Fund
Type Open
Category Life Cycle Funds with maturity of 5 years
Launch Date 26-Aug-26
Fund Manager Aatur Shah
Net Assets () 44.40
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return -0.29 -4.09 0.00 0.00 0.00 0.00 0.00 -5.36
Holdings
Company Name Hold %
Eicher Motors 8.05
Dr Lal Pathlabs 6.71
GE Vernova T&D 5.91
APL Apollo Tubes 5.35
Godrej Industrie 4.89
Kalyani Steels 3.74
Sharda Motor 3.09
Bajaj Auto 3.06
Kirl. Ferrous 2.88
Hyundai Motor I 2.74
Galaxy Surfact. 2.63
NOCIL 2.58
Tata Steel 2.40
Piramal Pharma 2.33
Canara HSBC 1.69
C P C L 1.62
Gufic BioScience 1.40
CMS Info Systems 1.00
GSEC 19.94
TREPS 11.33
Net CA & Others 0.24
Cash Margin - Derivatives 4.50
ICICI Gold ETF 1.93