Summary Info Fund Name : ICICI Prudential Mutual Fund Scheme Name : ICICI Pru Life Cycle Fund 2031 - Regular (G) AMC : ICICI Prudential Mutual Fund Type : Open Category : Hybrid - Equity Oriented Launch Date : 26-Aug-2026 Fund Manager : Aatur Shah Net Assets:(Rs cr) 44.40

NAV Details

NAV Date : 19-Oct-2026 NAV [Rs]: 9.59 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : 3% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out on or before 1 Year from the date of investment 2% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 Year and before 2 Years from the date of investment 1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 2 year and before 3 Years from the date of investment Nil - If units purchased or switch in from another scheme of the Fund are redeemed or switched out after 3 years from the date of investment.

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	100
Increm.Investment(Rs) :	100

Performance(%)	Date : 16-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.34 -3.48 NA NA NA NA NA -3.45 Category Avg 0.73 -1.03 -2.02 0.39 -1.09 9.29 8.01 9.90 Category Best 2.51 2.20 4.10 12.49 13.58 21.67 18.43 32.11 Category Worst -1.51 -3.48 -8.16 -6.97 -11.51 -0.86 1.48 -4.88

Asset Allocation

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Sector Allocation

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Holdings

30-Sep-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Eicher Motors Automobile 3.58 5000 8.05 Dr Lal Pathlabs Healthcare 2.98 15000 6.71 GE Vernova T&D Capital Goods - Electrical Equipment 2.63 6250 5.91 APL Apollo Tubes Capital Goods-Non Electrical Equipment 2.38 10850 5.35 Godrej Industrie Chemicals 2.17 20904 4.89 Kalyani Steels Steel 1.66 17180 3.74 Sharda Motor Auto Ancillaries 1.37 14330 3.09 Bajaj Auto Automobile 1.36 1250 3.06 Kirl. Ferrous Steel 1.28 27173 2.88 Hyundai Motor I Automobile 1.22 6000 2.74 Galaxy Surfact. Chemicals 1.17 5000 2.63 NOCIL Chemicals 1.14 66891 2.58 Tata Steel Steel 1.06 57750 2.40 Piramal Pharma Pharmaceuticals 1.03 50000 2.33 Canara HSBC Insurance 0.75 50676 1.69 C P C L Refineries 0.72 5000 1.62 Gufic BioScience Pharmaceuticals 0.62 14383 1.40 CMS Info Systems Miscellaneous 0.44 20000 1.00 GSEC Govt. Securities 8.85 900000 19.94 TREPS Debt Others 5.03 0 11.33 Net CA & Others Debt Others 0.11 0 0.24 Cash Margin - Derivatives Derivatives - Index 2.00 0 4.50 ICICI Gold ETF Mutual Fund Units 0.86 67959 1.93

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.0000 0.0000 0.0000 0.0000 -0.3292