ICICI Prudential Life Cycle Fund 2031
- NAV
- ₹9.46
- —2 Nov 2026
- AUM (₹ Cr)
- 8
- Average, July - September 2026
- Expense ratio
- 3.67%
- Regular 4.87%
- Risk
- Very High
- SEBI riskometer
- 1Y return
- —
- Absolute
- 3Y CAGR
- —
- Annualised
- 5Y CAGR
- —
- Annualised
₹9.46—2 Nov 2026
Fund
- AUM
- ₹8 Cr
- Expense
- 3.67%
- Regular
- 4.87%
- SEBI risk
- Very High
Return
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Launch
- -5.5%
Rank in category
Not ranked yet: a rank needs a year of returns.
Ranked on 1Y, 3Y and 5Y together. 0 of 2 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.1% | — | — | — | — | — | — | — | -5.5% |
| 50% Nifty 200 TRI + 45% Nifty Composite Debt Index + 3% Domestic Price of Gold + 2% Domestic Price of Silver | — | — | — | — | — | — | — | — | — |
| Life Cycle Fund with Maturity of 5 Years average | -1.5% | — | — | — | — | — | — | — | -4.1% |
| Difference | — | — | — | — | — | — | — | — | — |
Portfolio
Valuation
- P/E of its shares
- 25.6
- Shares are 62% of the fund
- Category median
- —
- Too few funds in the category
- Benchmark P/E (shares)
- 20.0
- Nifty 200, the share part of 50% Nifty 200 TRI + 45% Nifty Composite Debt Index + 3% Domestic Price of Gold + 2% Domestic Price of Silver
P/E is the value of the shares the fund holds, at the close of 2 Nov 2026, over their profit in the last four reported quarters (the owners' share from continuing operations, consolidated where filed, losses included), weighted by the fund's portfolio disclosed 24 Oct 2026. The category median is worked out the same way; the benchmark's is the index provider's own figure on the same basis.
Fund details
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Life Goals · Life Cycle Fund with Maturity of 5 Years
- SEBI classification
- Life Cycle / Life Cycle Fund with Maturity of 5 Years
- Benchmark
- 50% Nifty 200 TRI + 45% Nifty Composite Debt Index + 3% Domestic Price of Gold + 2% Domestic Price of Silver
- Launch date
- 16 Sept 2026 (0.1 years)
- Structure
- Open Ended
- Plans and options
- Direct Growth, Regular Growth
- Fund manager
- Aatur Shah
- Minimum lumpsum
- ₹100 (then ₹100)
- Exit load
- 3.00%
- Lock-in
- None
- Riskometer
- Very High (benchmark High)
- Expense ratio as of
- 28 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF109K1A609
- ISIN, Regular Growth
- INF109K1A591
- Scheme code
- 154564, 154563
NAV and returns as of 2 Nov 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
Other life cycle fund with maturity of 5 years funds
Other funds in the Life Cycle Fund with Maturity of 5 Years category.