- AMC
- ICICI Prudential Mutual Fund
- Category
- Life Cycle Fund with Maturity of 10 Years
- ISIN
- INF109K1A583
ICICI Prudential Life Cycle Fund 2036
₹9.8490
−₹0.1004 (−1.01%)
NAV · Other · INF109K1A583 ·
ICICI Prudential Life Cycle Fund 2036's Other INF109K1A583 NAV was ₹9.8490 on 19 Oct 2026, down 1.01% on the day. It is down 1.27% since launch.
- Expense ratio
- 3.80%
- Fund size
- —
- Min. investment
- ₹100
NAV history
Between 1 Oct 2026 and 19 Oct 2026, the NAV ranged from ₹9.8490 to ₹9.9994.
Other · INF109K1A583 plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 3.80% (Regular)
- Exit load
- 3% if redeemed within 1 year, 2% if redeemed between 1-2 years, 1% if redeemed between 2-3 years, nil after 3 years
- Riskometer
- Moderate
- Benchmark
- (Nifty 200 TRI (65%) + Nifty Composite Debt Index (30%) + Domestic Price of Gold (3%) + Domestic Price of Silver (2%))
- Launched
- 26 Aug 2026
- Fund managers
- Manasvi Shah, Gaurav Chikane, Manish Banthia, Rohit Lakhotia
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | Since launch |
|---|---|---|---|---|---|
| Other · INF109K1A575 | INF109K1A575 | ₹9.8364 | −1.02% | 3.80% | −1.34% |
| Other · INF109K1A583 | INF109K1A583 | ₹9.8490 | −1.01% | 3.80% | −1.27% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
ICICI Prudential Life Cycle Fund 2036 is an open-ended mutual fund from ICICI Prudential Mutual Fund, in the Life Cycle Fund with Maturity of 10 Years category. It began on 26 Aug 2026. It is benchmarked to the (Nifty 200 TRI (65%) + Nifty Composite Debt Index (30%) + Domestic Price of Gold (3%) + Domestic Price of Silver (2%)). The Other · INF109K1A583 plan has an expense ratio of 3.80%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of ICICI Prudential Life Cycle Fund 2036?
The NAV of ICICI Prudential Life Cycle Fund 2036 (Other · INF109K1A583) was ₹9.8490 on 19 Oct 2026, down 1.01% from the previous NAV.
What plans does ICICI Prudential Life Cycle Fund 2036 have?
ICICI Prudential Life Cycle Fund 2036 has 2 plans: Other · INF109K1A575; Other · INF109K1A583.
What is the expense ratio of ICICI Prudential Life Cycle Fund 2036?
The Other · INF109K1A583 plan of ICICI Prudential Life Cycle Fund 2036 has an expense ratio of 3.80%.
What returns has ICICI Prudential Life Cycle Fund 2036 delivered?
ICICI Prudential Life Cycle Fund 2036 has returned −1.27% since launch. Past performance does not guarantee future returns.
What is the exit load of ICICI Prudential Life Cycle Fund 2036?
ICICI Prudential Life Cycle Fund 2036: 3% if redeemed within 1 year, 2% if redeemed between 1-2 years, 1% if redeemed between 2-3 years, nil after 3 years.
What is the minimum investment and SIP amount for ICICI Prudential Life Cycle Fund 2036?
The minimum first investment in ICICI Prudential Life Cycle Fund 2036 is ₹100, and ₹100 after that. SIPs are available (SIP available Daily (Rs. 100), Weekly (Rs. 100), Fortnightly (Rs. 100), Monthly (Rs. 100), Quarterly (Rs. 5000). Minimum 6 installments for Daily/Weekly/Fortnightly/Monthly, 4 for Quarterly).
How risky is ICICI Prudential Life Cycle Fund 2036?
ICICI Prudential Life Cycle Fund 2036 is rated "moderate risk" on SEBI's riskometer.
Who manages ICICI Prudential Life Cycle Fund 2036?
ICICI Prudential Life Cycle Fund 2036 is managed by Manasvi Shah, Gaurav Chikane, Manish Banthia, Rohit Lakhotia.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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