ICICI Prudential Life Cycle Fund 2036 - Growth
AUM:
₹ 29.55 Cr
Expense Ratio
2.44%
Benchmark
Nifty 200 TRI (65%) + Nifty Composite Debt Index (30%) + Domestic Price of Gold (3%) + Domestic Price of Silver (2%)
ISIN
INF109K1A575
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Manasvi Shah, Manish Banthia, Rohit Lakhotia, Gaurav Chikane
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Life Cycle Fund 2036 - 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
9.6543
Last change
0.06 (0.6391%)
Fund Size (AUM)
₹ 29.55 Cr
Performance
-3.55% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Manasvi Shah, Manish Banthia, Rohit Lakhotia, Gaurav Chikane
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 51.47 |
| 6.94% GOI (MD 11/05/2036) | 14.98 |
| Cash Margin - Derivatives | 8.46 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 3.75 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 3.69 |
| BRAINBEES SOLUTIONS PRIVATE LIMITED EQ NEW FV Rs. 2/- | 2.61 |
| BAJAJ AUTO LIMITED EQ | 2.48 |
| 360 ONE WAM LIMITED EQ NEW FV RE. 1/- | 2.45 |
| EQ - INFO-EDGE (INDIA) LTD. | 2.34 |
| SHRIRAM PISTONS & RINGS LIMITED EQ | 2.32 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 7.78 |
| Healthcare | 7.65 |
| Financial Services | 6.01 |
| Consumer Services | 4.95 |
| Automobile and Auto Components | 4.8 |
| Fast Moving Consumer Goods | 1.13 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Life Cycle Fund 2036 Gr | 0.0 |