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Company ICICI Prudential Mutual Fund
Scheme Name ICICI Pru Life Cycle Fund 2031 - Regular (G)
Fund Manager Aatur Shah
Minimum Investment 100
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.
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.
Option Type GROWTH
Thursday, August 13, 2026 12:28:00 PM
Adani Ports1647.95comprofit(-1.02)%
      
Asian Paints2741.05comprofit(0.56)%
      
Axis Bank1223.50comprofit(-0.20)%
      
Bajaj Finance1088.00comprofit(0.55)%
      
Bajaj Finserv2036.75comprofit(1.38)%
      
Bharat Electro..409.85comprofit(1.45)%
      
Bharti Airtel1961.00comprofit(1.02)%
      
Eternal318.45comprofit(1.74)%
      
HCL Technologi..1370.30comprofit(0.77)%
      
HDFC Bank727.15comprofit(-0.25)%
      
Hind. Unilever2075.40comprofit(0.86)%
      
ICICI Bank1414.70comprofit(-0.93)%
      
Infosys1170.20comprofit(-0.48)%
      
Interglobe Avi..5341.30comprofit(1.93)%
      
ITC277.20comprofit(0.18)%
      
Kotak Mah. Ban..391.85comprofit(-0.10)%
      
Larsen & Toubr..4043.65comprofit(1.29)%
      
M & M3419.50comprofit(0.01)%
      
Maruti Suzuki13908.70comprofit(-0.01)%
      
NTPC341.90comprofit(1.06)%
      
Power Grid Cor..267.90comprofit(-0.54)%
      
Reliance Indus..1313.50comprofit(-1.02)%
      
SBI1083.20comprofit(0.30)%
      
Sun Pharma.Ind..1940.75comprofit(0.30)%
      
Tata Steel184.15comprofit(-0.70)%
      
TCS2360.00comprofit(0.44)%
      
Tech Mahindra1651.30comprofit(1.62)%
      
Titan Company5020.00comprofit(-1.68)%
      
Trent2986.25comprofit(0.14)%
      
UltraTech Cem.11674.30comprofit(-1.37)%
      

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