ICICI Prudential Life Cycle Fund 2031 - Regular Plan - Growth
Hybrid Life Cycle Funds High Risk Fund Managers: Aatur Shah, Manish Banthia, Rohit Lakhotia, Gaurav Chikane
📓 Notes
–
1Y Return
-0.64% 1D
Overview Returns Historical Holdings Peer Comparison Fund Managers AMC FAQ
Latest NAV
₹9.59
Fund Size
₹44 Cr
Turnover Ratio
0.36
Lock-in Period
Nil
Inception Date
15 Sep 2026
Return Since Inception
-4.07%
Fund Type
Open ended scheme
Min. Lumpsum / SIP
₹100 / ₹100

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.

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NAV Performance
Historical Net Asset Value
– 1Y Return
≤ 1 year — Absolute; > 1 year — CAGR
Return Calculator
Estimation based on past performance
Monthly Investment
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Invested Amount
0
Est. Returns
0
After 0 Years your investment will be:
₹ 0 (0%)
Lumpsum Investment
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Invested Amount
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Est. Returns
0
After 0 Years your investment will be:
₹ 0 (0%)
Returns and Rankings
Benchmark: NIFTY 200 - TRI
Life Cycle Funds 1M3M6M9M1Y 2Y3Y4Y5Y10YALL
Fund returns -4.36%N/A N/AN/A N/AN/A N/AN/A N/AN/A -4.07%
Category returns -3.13%-4.57% 0%0% 0%0% 0%0% 0%0% N/A
Absolute returns -4.36%N/AN/AN/AN/AN/AN/AN/AN/AN/A -4.07%
Rank within category 6/6 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
≤ 1 year — Absolute; > 1 year — CAGR
Historical Data
Benchmark: NIFTY 200 - TRI
Life Cycle Funds 2026
Yearly returnsN/A
Q1 returnsN/A
Q2 returnsN/A
Q3 returnsN/A
Q4 returns-2.74%
Expense Ratio, Exit Load & Tax
Expense Ratio: 2.15% (Inclusive of GST)
Exit Load

3% within 1Y, 2% within 2Y, 1% within 3Y, NIL after 3Y

Advanced Ratios
Alpha-3.25171
Beta0.4458
Sharpe Ratio-8.18854
Sortino Ratio-1.70677
Risk Metrics
R-Squared0.4368
Tracking Error0.6506
Downside Risk2.0561
Std. Deviation (Annualised)1.8184
Peer Comparison
Life Cycle Funds 1M3M6M9M1Y3Y5Y10YALL Fund Size (Cr)Exp. RatioSharpeRisk
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan -3.9% -4.25% 0% 0% N/A N/A N/A N/A -4.68% 20.87 1.29 -0.73 Very High
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan -4.33% -4.9% 0% 0% N/A N/A N/A N/A -5.35% 17.55 1.39 -0.72 Very High
ICICI Prudential Life Cycle Fund 2031 - Regular Plan - Growth Current -4.36% 0% 0% 0% N/A N/A N/A N/A -4.07% 44.40 2.15 -8.19 High
ICICI Prudential Life Cycle Fund 2036 - Regular Plan - Growth -1.78% 0% 0% 0% N/A N/A N/A N/A -1.64% 29.55 2.44 -2.68 Moderate
ICICI Prudential Life Cycle Fund 2041 - Regular Plan - Growth -1.78% 0% 0% 0% N/A N/A N/A N/A -1.64% 55.15 2.45 -3.70 Moderately High
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan -2.65% 0% 0% 0% N/A N/A N/A N/A -1.91% 10.28 0.49 -2.87 High
Holdings (23)
Instrument Type
Government Securities
19.94%
Cash & Cash Equivalents and Net Assets
16.07%
Domestic Equities
62.06%
Domestic Mutual Funds Units - Gold
1.93%
Sector
Others
36.01%
Automobiles
13.86%
Healthcare Services
6.71%
Electrical Equipment
5.91%
Industrial Products
9.09%
Diversified
4.89%
Auto Components
3.09%
Ferrous Metals
5.27%
Chemicals & Petrochemicals
5.20%
Pharmaceuticals & Biotechnology
3.72%
Mutual Fund
1.93%
Insurance
1.69%
Petroleum Products
1.62%
Commercial Services & Supplies
1.00%
NameSectorInstrumentAssets %
6.94% Government Securities Government Securities 19.94%
TREPS Cash & Cash Equivalents and Net Assets 11.33%
Eicher Motors Ltd. Automobiles Domestic Equities 8.05%
Dr. Lal Pathlabs Ltd. Healthcare Services Domestic Equities 6.71%
GE Vernova T&D India Ltd. Electrical Equipment Domestic Equities 5.91%
APL Apollo Tubes Ltd. Industrial Products Domestic Equities 5.35%
Godrej Industries Ltd. Diversified Domestic Equities 4.89%
Cash Margin - Derivatives Cash & Cash Equivalents and Net Assets 4.50%
Kalyani Steels Ltd. Industrial Products Domestic Equities 3.74%
Sharda Motor Industries Ltd. Auto Components Domestic Equities 3.09%
Bajaj Auto Ltd. Automobiles Domestic Equities 3.06%
Kirloskar Ferrous Industries Ltd. Ferrous Metals Domestic Equities 2.88%
Hyundai Motor India Ltd. Automobiles Domestic Equities 2.74%
Galaxy Surfactants Ltd. Chemicals & Petrochemicals Domestic Equities 2.63%
Nocil Ltd. Chemicals & Petrochemicals Domestic Equities 2.58%
Tata Steel Ltd. Ferrous Metals Domestic Equities 2.40%
Piramal Pharma Ltd. Pharmaceuticals & Biotechnology Domestic Equities 2.33%
ICICI Prudential Gold ETF Mutual Fund Domestic Mutual Funds Units - Gold 1.93%
Canara HSBC Life Insurance Company Ltd. Insurance Domestic Equities 1.69%
Chennai Petroleum Corporation Ltd. Petroleum Products Domestic Equities 1.62%
Gufic Biosciences Ltd. Pharmaceuticals & Biotechnology Domestic Equities 1.40%
CMS Info Systems Ltd. Commercial Services & Supplies Domestic Equities 1.00%
Net Current Assets Cash & Cash Equivalents and Net Assets 0.24%
Total100.00%
FUND MANAGERS
Managed By Experts
MG
Mr. Gaurav Chikane
in

Age
30 Yrs
Experience
6.5 Years
Reported
02 Aug 2021
B.E. (IT), MBA
MR
Mr. Rohit Lakhotia
in

Age
40 Yrs
Experience
14
Reported
12 Jun 2023
B. Tech (Honors), MBA, CFA
MA
Mr. Aatur Shah
in

Mr. Aatur started his career with ICICI Prudential Asset Management Company Limited in October 2014.Past Experience: (1) ICICI Pru AMC Ltd. - Product Development & Strategy - October 2014 till February 2020; (2) ICICI Pru AMC Ltd. - Research Analyst - February 2020 till April 2025

Age
32 Yrs
Experience
10 Years
Reported
21 Apr 2025
C.A., C.F.A., B.Com
FAQ
All You Need To Know About Mutual Funds
It is an Open ended scheme that primarily invests in Life Cycle Funds.
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.
The scheme benchmark is the NIFTY 200 - TRI.
It is classified as High Risk.
1-year: N/A (scheme is younger than 1 year) | 3-year: N/A (scheme is younger than 3 years) | 5-year: N/A (scheme is younger than 5 years)
Top holdings include: 6.94% Government Securities, TREPS, Eicher Motors Ltd., Dr. Lal Pathlabs Ltd., GE Vernova T&D India Ltd.
The NAV is around ₹9.59.
The fund's AUM is approximately ₹44 Cr.
The expense ratio for the Regular Plan is 2.15%.
3% within 1Y, 2% within 2Y, 1% within 3Y, NIL after 3Y.
Minimum SIP starts at ₹100.
The minimum lump sum investment is ₹100.
You can start a SIP through the Sharescart platform. Enter KYC details, choose the Regular Growth option, set SIP amount and frequency, and submit.
The fund managers: Aatur Shah, Manish Banthia, Rohit Lakhotia, Gaurav Chikane
This fund is suitable for investors with a High risk tolerance.
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ICICI Prudential Life Cycle Fund 2031 - Regular Plan - Growth
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