ICICI Prudential Life Cycle Fund 2031
| Fund at a Glance | |
| NAV Growth (Rs.) | 10.03 |
| IDCW NAV (Rs.) | — |
| Bonu NAV (Rs.) | — |
| Min. Investment (Rs.) | 100 |
| Min. SIP Investment (Rs.) | 100 |
| Min. No of Cheques | 6 |
| Benchmark | NIFTY 200 TRI (50), NIFTY Composite Debt Index (45), Domestic Price of Gold (3), Domestic Price of Silver (2) |
| AUM Rs. | 0.00 Cr |
| (As on ) | |
| Expense | –% |
| 1 Year Return (%) | — |
| 3 Year Return (%) | — |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | 0.31% |
Suitable For Which Investors?
Life Cycle Funds are suitable for investors:
• Who want a single fund that systematically shifts from equity to debt as the goal nears
• Whose investment horizon matches with the fund’s tenure
• Who are new/unfamiliar with market’s ups and downs
Fund’s Investment Strategy:
The schemes seeks to generate an open-ended life cycle fund with maturity of 5 years following glide path approach for goal-based investing. 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 Manager:
1) Aatur Shah
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.
2) Gaurav Chikane
Education: Mr. Chikane is a B.E. (IT) and MBA (Finance)
Experience: Prior to joining the ICICI Prudential Mutual Fund, he has an experience of 6.5 years of trading in commodities.
3) Manish Banthia
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.
4) Rohit Lakhotia
Education: Mr. Lakhotia has done B.Tech from NIT(Rourkela) and MBA from National Institute of Industrial Engineering
Experience: Prior to joining ICICI Prudential Mutual Fund, he has worked with Yes Bank and Samsung Electronics
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 1 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 3% for redemption within 1 year |
| 2% for redemption from 1 year and within 2 years | |
| 1% for redemption from 2 years and within 3 years |
Basic Details of ICICI Prudential Life Cycle Fund 2031
| Fund House | ICICI Prudential Mutual Fund |
| Launch Date | 15-Sep-26 |
| Return Since Launch | 0.31% |
| Benchmark | NIFTY 200 TRI (50), NIFTY Composite Debt Index (45), Domestic Price of Gold (3), Domestic Price of Silver (2) |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | 0.00 Cr |
| (As on ) | |
| Base Expense Ratio | –% |
| (As on ) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
ICICI Prudential Life Cycle Fund 2031 Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ICICI Pru Life Cycle 2031 Dir | — | 0.18 | — | — | — | — | — | — | — | — |
| Hybrid: Life Cycle | — | 0.42 | — | — | — | — | — | — | — | — |
| Rank within category | — | 3 | — | — | — | — | — | — | — | — |
| Number of funds in category | 0 | 5 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Portfolio Breakup
| Fund | Category | |
| Number of Securities | — | 254 |
| Macaulay Duration (yrs) | — | — |
| Average Maturity (yrs) | — | — |
| Yield to Maturity (%) | — | — |
| Avg Credit Rating | — |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
Apply Online: https://www.icicipruamc.com/sign-in
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance: https://sahifund.com/category/nfos/
Quicklinks
September 19, 2026
mayank




