Summary Info Fund Name : ICICI Prudential Mutual Fund Scheme Name : ICICI Pru Life Cycle Fund 2036 - Direct (G) AMC : ICICI Prudential Mutual Fund Type : Open Category : Hybrid - Equity Oriented Launch Date : 26-Aug-2026 Fund Manager : Manasvi Shah Net Assets:(Rs cr) NA

NAV Details

NAV Date : 28-Sep-2026 NAV [Rs]: 9.99 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 : 28-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.21 NA NA NA NA NA NA -0.11 Category Avg -1.97 -3.90 -1.22 6.30 2.21 9.55 8.72 10.15 Category Best -0.21 -1.27 4.44 20.77 15.97 21.68 19.41 32.02 Category Worst -3.45 -7.95 -7.49 -2.77 -10.47 -1.05 1.90 -3.89

Asset Allocation

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Sector Allocation

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Holdings
Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % No Holdings!!!

Statistical Ratios

No Data Found