ICICI Prudential Life Cycle Fund 2031 - Direct Plan Growth | ICICI Prudential Life Cycle Fund 2031 - Direct Plan NAV Today [9.49], Performance & History

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Sensex 73,422.71 ▼ -0.39% Nifty 22,647.25 ▼ -0.72% 22k Gold ₹ 13,235/gm Silver ₹ 2,25,000/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 110.70 USD ₹ 94.36 Sensex 73,422.71 ▼ -0.39% Nifty 22,647.25 ▼ -0.72% 22k Gold ₹ 13,235/gm Silver ₹ 2,25,000/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 110.70 USD ₹ 94.36

Hybrid Multi Asset Allocation Direct Growth

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 21 Oct 2026

9.49

1 Day NAV Change

-1.17%

Risk Level

High Risk

Rating

ICICI Prudential Life Cycle Fund 2031 - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 26 Aug 2026, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

26 Aug 2026

Min. Lumpsum Amount

₹ 100

Fund Age

0 Yrs

AUM

₹ 44.40 Cr.

Benchmark

Nifty 200 Total Return

Expense Ratio

0.95%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 44.40 Cr

Equity

64%

Debt

19.94%

Money Market & Cash

15.83%

Other Assets & Liabilities

0.24%

Sector Holdings

Sectors	Weightage
Government Securities	19.94%
Treps/Reverse Repo	11.33%
Auto - 2 & 3 Wheelers	11.11%
Hospitals & Medical Services	6.71%
Power - Transmission/Equipment	5.91%
Steel - Tubes/Pipes	5.35%
Personal Care	4.89%
Cash	4.50%
Steel - Rolling	3.74%
Pharmaceuticals	3.73%
Auto Ancl - Others	3.09%
Steel - Pig Iron	2.88%
Auto - Cars & Jeeps	2.74%
Chemicals - Speciality	2.63%
Petrochemicals - Polymers	2.58%
Iron & Steel	2.40%
Finance - Mutual Funds	1.93%
Finance - Life Insurance	1.69%
Refineries	1.62%
Services - Others	1.00%
Current Assets	0.24%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
6.94 Government Securities	19.94%	₹ 8.85	Others
TREPS	11.33%	₹ 5.03	Others
Eicher Motors Ltd.	8.05%	₹ 3.58	Auto - 2 & 3 Wheelers
Dr Lal Pathlabs Ltd.	6.71%	₹ 2.98	Hospitals & Medical Services
Ge Vernova T&D India Ltd.	5.91%	₹ 2.63	Power - Transmission/Equipment
APL Apollo Tubes Ltd.	5.35%	₹ 2.38	Steel - Tubes/Pipes
Godrej Industries Ltd.	4.89%	₹ 2.17	Personal Care
Cash Margin - Derivatives	4.50%	₹ 2	Others
Kalyani Steels Ltd	3.74%	₹ 1.66	Steel - Rolling
Sharda Motor Industries Ltd	3.09%	₹ 1.37	Auto Ancl - Others
Bajaj Auto Ltd.	3.06%	₹ 1.36	Auto - 2 & 3 Wheelers
Kirloskar Ferrous Industries Ltd.	2.88%	₹ 1.28	Steel - Pig Iron
Hyundai Motor India Ltd.	2.74%	₹ 1.22	Auto - Cars & Jeeps
Galaxy Surfactants Ltd.	2.63%	₹ 1.17	Chemicals - Speciality
National Organic Chemical Ltd.	2.58%	₹ 1.14	Petrochemicals - Polymers
Tata Steel Ltd.	2.40%	₹ 1.06	Iron & Steel
Piramal Pharma Ltd.	2.33%	₹ 1.03	Pharmaceuticals
ICICI Prudential Gold ETF	1.93%	₹ 0.86	Finance - Mutual Funds
Canara HSBC Life Insurance Co Ltd	1.69%	₹ 0.75	Finance - Life Insurance
Chennai Petroleum Corporation Ltd.	1.62%	₹ 0.72	Refineries
Gufic Biosciences Ltd.	1.40%	₹ 0.62	Pharmaceuticals
CMS Info Systems Ltd	1.00%	₹ 0.44	Services - Others
Net Current Assets	0.24%	₹ 0.11	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	0.39%	-0.03%	4.14%	18.93%

Fund Objective

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 ... Read more

AMC Details

Name

ICICI Prudential Asset Management Co. Ltd.

Date of Incorporation

12 Oct 1993

CEO

Mr. Nimesh Shah

CIO

Mr. S Naren

Type

Pvt.Sector-Joint Venture (Indian)

Address

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051

Website

http://www.icicipruamc.com

[email protected]

Top Funds from Hybrid - Multi Asset Allocation

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹176.81	9.00%	78.29%	127.38%	₹6,608	1.18%	High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹162.94	9.00%	78.27%	127.26%	₹6,608	1.18%	High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹162.94	9.00%	78.27%	127.26%	₹6,608	1.18%	High
Quant Multi Asset Allocation Fund Hybrid Regular	₹162.33	7.71%	71.74%	111.61%	₹6,608	2.32%	High
Quant Multi Asset Allocation Fund Hybrid Regular	₹148.80	7.71%	71.59%	111.36%	₹6,608	2.32%	High
Quant Multi Asset Allocation Fund Hybrid Regular	₹148.80	7.71%	71.59%	111.36%	₹6,608	2.32%	High
Nippon India Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹26.13	3.95%	63.29%	91.30%	₹18,044	0.47%	Very High
DSP Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹16.18	5.51%	60.78%	0.00%	₹10,820	0.63%	Very High
Kotak Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹15.92	4.83%	57.75%	0.00%	₹15,236	0.64%	Very High
Nippon India Multi Asset Allocation Fund Hybrid Regular	₹24.11	2.87%	57.71%	79.81%	₹18,044	1.44%	Very High

Top Funds from ICICI Prudential Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Silver ETF ETF Regular	₹204.46	29.18%	178.35%	0.00%	₹14,341	0.40%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹31.22	31.33%	172.66%	0.00%	₹6,180	0.20%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹31.22	31.33%	172.66%	0.00%	₹6,180	0.20%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹31.22	31.33%	172.66%	0.00%	₹6,180	0.20%	Very High
ICICI Prudential Silver ETF FOF Fund of Funds Regular	₹30.51	30.71%	169.10%	0.00%	₹6,180	0.66%	Very High
ICICI Prudential Silver ETF FOF Fund of Funds Regular	₹30.51	30.71%	169.10%	0.00%	₹6,180	0.66%	Very High
ICICI Prudential Silver ETF FOF Fund of Funds Regular	₹30.51	30.71%	169.10%	0.00%	₹6,180	0.66%	Very High
ICICI Prudential Strategic Metal and Energy Equity... Fund of Funds Direct	₹34.80	60.77%	148.46%	0.00%	₹307	0.22%	Very High
ICICI Prudential Strategic Metal and Energy Equity... Fund of Funds Direct	₹34.80	60.77%	148.45%	0.00%	₹307	0.22%	Very High
ICICI Prudential Strategic Metal and Energy Equity... Fund of Funds Direct	₹34.80	60.77%	148.45%	0.00%	₹307	0.22%	Very High

FAQs

What is the current NAV of ICICI Prudential Life Cycle Fund 2031 - Direct Plan Growth?

The current Net Asset Value (NAV) of ICICI Prudential Life Cycle Fund 2031 - Direct Plan Growth is ₹9.49 as of 21 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of ICICI Prudential Life Cycle Fund 2031 - Direct Plan Growth?

The Assets Under Management (AUM) of ICICI Prudential Life Cycle Fund 2031 - Direct Plan Growth is ₹44.40 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of ICICI Prudential Life Cycle Fund 2031 - Direct Plan Growth?

ICICI Prudential Life Cycle Fund 2031 - Direct Plan Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of ICICI Prudential Life Cycle Fund 2031 - Direct Plan Growth?

ICICI Prudential Life Cycle Fund 2031 - Direct Plan Growth has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for ICICI Prudential Life Cycle Fund 2031 - Direct Plan Growth?

The minimum lumpsum investment required for ICICI Prudential Life Cycle Fund 2031 - Direct Plan Growth is ₹100. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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