ICICI Prudential Life Cycle Fund 2036 - Regular Plan - Growth
Hybrid Life Cycle Funds Moderate Risk Fund Managers: Manasvi Shah, Manish Banthia, Rohit Lakhotia, Gaurav Chikane
📓 Notes
–
1Y Return
-1.02% 1D
Overview Returns Historical Holdings Peer Comparison Fund Managers AMC FAQ
Latest NAV
₹9.84
Fund Size
₹30 Cr
Turnover Ratio
0.21
Lock-in Period
Nil
Inception Date
15 Sep 2026
Return Since Inception
-1.64%
Fund Type
Open ended scheme
Min. Lumpsum / SIP
₹100 / ₹100

An open-ended life cycle fund with maturity of 10 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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Looking to Grow Your Wealth with Mutual Funds?

Expert-managed portfolios tailored to your financial goals and risk appetite.

NAV Performance
Historical Net Asset Value
– 1Y Return
≤ 1 year — Absolute; > 1 year — CAGR
Return Calculator
Estimation based on past performance
Monthly Investment
₹
Over The Past
Invested Amount
0
Est. Returns
0
After 0 Years your investment will be:
₹ 0 (0%)
Lumpsum Investment
₹
Over The Past
Invested Amount
0
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 -1.78%N/A N/AN/A N/AN/A N/AN/A N/AN/A -1.64%
Category returns -3.13%-4.57% 0%0% 0%0% 0%0% 0%0% N/A
Absolute returns -1.78%N/AN/AN/AN/AN/AN/AN/AN/AN/A -1.64%
Rank within category 1/6 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-1.34%
Expense Ratio, Exit Load & Tax
Expense Ratio: 2.44% (Inclusive of GST)
Exit Load

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

Advanced Ratios
Alpha-0.405335
Beta0.5177
Sharpe Ratio-2.67818
Sortino Ratio-1.57919
Risk Metrics
R-Squared0.4433
Tracking Error0.5639
Downside Risk0.7481
Std. Deviation (Annualised)2.0962
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 -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 Current -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 (19)
Instrument Type
Cash & Cash Equivalents and Net Assets
50.83%
Government Securities
14.98%
Domestic Equities
32.31%
Domestic Mutual Funds Units - Gold
1.88%
Sector
Others
65.81%
Aerospace & Defense
3.75%
Pharmaceuticals & Biotechnology
3.69%
Retailing
4.95%
Automobiles
2.48%
Capital Markets
3.93%
Auto Components
2.32%
Insurance
2.08%
Industrial Products
2.02%
Industrial Manufacturing
2.01%
Healthcare Services
3.95%
Mutual Fund
1.88%
Beverages
1.13%
NameSectorInstrumentAssets %
TREPS Cash & Cash Equivalents and Net Assets 51.47%
6.94% Government Securities Government Securities 14.98%
Cash Margin - Derivatives Cash & Cash Equivalents and Net Assets 8.46%
Bharat Electronics Ltd. Aerospace & Defense Domestic Equities 3.75%
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology Domestic Equities 3.69%
Brainbees Solutions Ltd. Retailing Domestic Equities 2.61%
Bajaj Auto Ltd. Automobiles Domestic Equities 2.48%
360 One Wam Ltd. Capital Markets Domestic Equities 2.45%
Info Edge (India) Ltd. Retailing Domestic Equities 2.34%
SPR Auto Technologies Ltd. Auto Components Domestic Equities 2.32%
SBI Life Insurance Company Ltd. Insurance Domestic Equities 2.08%
Finolex Cables Ltd. Industrial Products Domestic Equities 2.02%
Aditya Infotech Ltd. Industrial Manufacturing Domestic Equities 2.01%
Jupiter Life Line Hospitals Ltd. Healthcare Services Domestic Equities 1.98%
Apollo Hospitals Enterprise Ltd. Healthcare Services Domestic Equities 1.98%
ICICI Prudential Gold ETF Mutual Fund Domestic Mutual Funds Units - Gold 1.88%
Multi Commodity Exchange Of India Ltd. Capital Markets Domestic Equities 1.48%
United Spirits Ltd. Beverages Domestic Equities 1.13%
Net Current Assets Cash & Cash Equivalents and Net Assets -9.10%
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
MM
Ms. Manasvi Shah
in

Age
31 Yrs
Experience
7 Years
Reported
01 Jul 2025
C.A, B..Com, CFA Level-2
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 10 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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
The scheme benchmark is the NIFTY 200 - TRI.
It is classified as Moderate 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: TREPS, 6.94% Government Securities, Cash Margin - Derivatives, Bharat Electronics Ltd., Sun Pharmaceutical Industries Ltd.
The NAV is around ₹9.84.
The fund's AUM is approximately ₹30 Cr.
The expense ratio for the Regular Plan is 2.44%.
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: Manasvi Shah, Manish Banthia, Rohit Lakhotia, Gaurav Chikane
This fund is suitable for investors with a Moderate risk tolerance.
📈

Looking to Grow Your Wealth with Mutual Funds?

Get personalized portfolio management services designed to grow and protect your wealth.

Search for mutual funds here

×
Loading scheme details...

Place Order

ICICI Prudential Life Cycle Fund 2036 - Regular Plan - Growth
Moderate Risk | Life Cycle Funds | Hybrid
UCC
FIRST HOLDER
₹
Minimum SIP Amount: ₹100
SIP Duration
End date will follow selected start date day.
Maximum installment option selected.
By clicking on Place Order, I confirm that I have read all the Scheme Information Document.
whatsapp