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Fund Profile

ICICI Pru Life Cycle Fund 2036 - Direct (G)
Summary Info
Fund Name ICICI Prudential Mutual Fund
Scheme Name ICICI Pru Life Cycle Fund 2036 - Direct (G)
AMC ICICI Prudential Mutual Fund
Type Open
Category Life Cycle Funds with maturity of 10 years
Launch Date 26-Aug-26
Fund Manager Manasvi Shah
Net Assets () 29.55
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 -0.38 -2.91 0.00 0.00 0.00 0.00 0.00 -3.01
Holdings
Company Name Hold %
Bharat Electron 3.75
Sun Pharma.Inds. 3.69
Brainbees Solut. 2.61
Bajaj Auto 2.48
360 ONE 2.45
Info Edg.(India) 2.34
SPR Auto Technol 2.32
SBI Life Insuran 2.08
Finolex Cables 2.02
Aditya Infotech 2.01
Jupiter Life Lin 1.98
Apollo Hospitals 1.98
Multi Comm. Exc. 1.48
United Spirits 1.13
TREPS 51.47
GSEC 14.98
Net CA & Others -9.10
Cash Margin - Derivatives 8.46
ICICI Gold ETF 1.88