MFDirect · Growth

ICICI Prudential Life Cycle Fund 2031 - Growth - Direct Plan

hybridLife Cycle FundsBenchmark: Gold-India
NAV · 23 Sep 2026₹10.06+0.37%
AUM
Expense Ratio
CAGR
Min SIP
Launched2026

Investment Objective

An open-ended life cycle fund with maturity of 5 years following glide path approach for goal-basedinvesting. The Scheme shall invest across asset class. The Scheme shall 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 Mandate

Investment in Debt and Debt Related25%–50%
Investment in Equity and Equity Related35%–50%
Investment in Gold ETFs / Silver ETFs / ETCDs / InvITs0%–10%
Top Holdings

Portfolio holdings not disclosed for this fund yet.

Compare With

360 ONE Multi Asset Allocation Fund - Growth - Direct Plan and 4 more peers in this category.

Build comparison
Fund Managers
AS
Aatur Shah
Fund Manager
Key Information
₹100
3% within 1Y, 2% within 2Y, 1% within 3Y, NIL after 3Y
Nil
Inception15 Sep 2026
AMC
Trailing Returns
PeriodReturnsCategory avg
1 Day+0.37%
1 Week+0.54%+0.60%
+0.58%+0.14%

Category avg is the average return of every scheme in this fund's SEBI class (Life Cycle Funds) over the same period. Return basis follows each class's underlying asset type, so it varies within this category: absolute or annualised up to 1 year, CAGR beyond.

Return calculator

This fund doesn't have enough return history yet to project an investment.

Risk Metrics

Risk metrics are not available for this fund.

Fees
3% within 1Y, 2% within 2Y, 1% within 3Y, NIL after 3Y
Nil
₹100
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme