ICICI Prudential Mutual FundLife Cycle Fund with Maturity of 5 YearsRegular plan, growth
ICICI Prudential Life Cycle Fund 2031
- NAV
- ₹10.01
- —17 Sept 2026
- AUM (₹ Cr)
- —
- Assets under management
- Expense ratio
- 2.18%
- Regular 2.18%
- Risk
- —
- SEBI riskometer
- 3Y CAGR
- —
- Annualised
- 5Y CAGR
- —
- Annualised
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ICICI Prudential Life Cycle Fund 2031
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
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- Tracking error
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Portfolio
Fund details
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Life Goals · Life Cycle Fund with Maturity of 5 Years
- Benchmark
- —
- Launch date
- 16 Sept 2026 (0.0 years)
- Structure
- Open Ended
- Plans and options
- Regular Growth, Regular Growth
- Expense ratio as of
- 16 Sept 2026
- ISIN, Regular Growth (154564)
- INF109K1A609
- ISIN, Regular Growth (154563)
- INF109K1A591
- Scheme code
- 154564, 154563
NAV and returns as of 17 Sept 2026; returns are for the regular plan, growth option, before entry or exit costs. Not investment advice.