ICICI Prudential Life Cycle Fund 2031 - Growth
AUM:
₹ 44.4 Cr
Expense Ratio
2.15%
Benchmark
Nifty 200 TRI (50%) + Nifty Composite Debt Index (45%) + Domestic Price of Gold (3%) + Domestic Price of Silver (2%)
ISIN
INF109K1A591
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Aatur Shah, Manish Banthia, Rohit Lakhotia, Gaurav Chikane
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Life Cycle Fund 2031 - Growth | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
9.4484
Last change
0.08 (0.797%)
Fund Size (AUM)
₹ 44.4 Cr
Performance
-5.55% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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 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.
Fund Manager
Aatur Shah, Manish Banthia, Rohit Lakhotia, Gaurav Chikane
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.94% GOI (MD 11/05/2036) | 19.94 |
| TREPS | 11.33 |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 8.05 |
| DR. LAL PATHLABS LIMITED EQ NEW FV RS. 10/- | 6.71 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 5.91 |
| APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/- | 5.35 |
| GODREJ INDUSTRIES LIMITED EQ NEW FV RE.1/- | 4.89 |
| Cash Margin - Derivatives | 4.5 |
| KALYANI STEELS LIMITED EQ NEW F.V. RS.5/- | 3.74 |
| SHARDA MOTOR INDUSTRIES LIMITED EQ NEW FV RS.2/- | 3.09 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Automobile and Auto Components | 16.94 |
| Capital Goods | 15.0 |
| Healthcare | 10.44 |
| Metals & Mining | 5.28 |
| Chemicals | 5.21 |
| Diversified | 4.89 |
| Financial Services | 1.69 |
| Oil, Gas & Consumable Fuels | 1.62 |
| Services | 1.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Life Cycle Fund 2031 Gr | 0.0 |