ICICI Prudential Life Cycle Fund 2036

Fund Overview

NAV

AUM (in Cr)

Risk Level

High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
ICICI Prudential Life Cycle Fund 2036 ICICI Prudential Life Cycle Fund 2036
Multi Asset Allocation Multi Asset Allocation	1.77	2.66	1.03	12.59	15.66	13.62

Scheme Information

Investment Objective

An open-ended life cycle fund with maturity of 10 years following glide path approach for goal-based investing. The Scheme shall invest across asset class. The Scheme shall invest in equity and equity related instruments and Debt, money market instruments to generate capital appreciation and regular income. The Scheme may invest certain portion in units of InvITs, Gold & Silver ETF and Exchange Traded Commodity Derivatives. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Expense Ratio

Benchmark

AUM

Inception Date

26 Aug 2026

Turnover Ratio

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."

Asset Class

Hybrid

ICICI Prudential Mutual Fund

See All Funds

Total AUM

₹ 1176217.65

No. of Schemes under this AMC

141

Phone

66470200

enquiry@icicipruamc.com

Incorporation Date

10/12/1993

Address

ICICI Prudential Mutual Fund Tower,, Vakola,, Santacruz East,

Mumbai - 400051

ICICI Prudential Life Cycle Fund 2036

Hybrid Multi Asset Allocation