| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Life Cycle Fund 2031 - Direct (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 26-Aug-26 |
| Fund Manager | Aatur Shah |
| Net Assets ()Cr | 44.40 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.62 | - | - | - | - | - | - | -3.05 |
| Category Avg | 0.02 | -3.30 | -2.30 | 1.68 | -0.78 | 9.41 | 8.20 | 9.81 |
| Category Best | 1.47 | 0.19 | 5.39 | 15.02 | 13.16 | 22.27 | 18.49 | 31.77 |
| Category Worst | -1.47 | -5.43 | -8.70 | -6.68 | -12.42 | -0.29 | 1.54 | -5.72 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Eicher Motors | 5,000 | 3.58 | 8.05 |
| Dr Lal Pathlabs | 15,000 | 2.98 | 6.71 |
| GE Vernova T&D | 6,250 | 2.63 | 5.91 |
| APL Apollo Tubes | 10,850 | 2.38 | 5.35 |
| Godrej Industrie | 20,904 | 2.17 | 4.89 |
| Kalyani Steels | 17,180 | 1.66 | 3.74 |
| Sharda Motor | 14,330 | 1.37 | 3.09 |
| Bajaj Auto | 1,250 | 1.36 | 3.06 |
| Kirl. Ferrous | 27,173 | 1.28 | 2.88 |
| Hyundai Motor I | 6,000 | 1.22 | 2.74 |
| Galaxy Surfact. | 5,000 | 1.17 | 2.63 |
| NOCIL | 66,891 | 1.14 | 2.58 |
| Tata Steel | 57,750 | 1.06 | 2.40 |
| Piramal Pharma | 50,000 | 1.03 | 2.33 |
| Canara HSBC | 50,676 | 0.75 | 1.69 |
| C P C L | 5,000 | 0.72 | 1.62 |
| Gufic BioScience | 14,383 | 0.62 | 1.40 |
| CMS Info Systems | 20,000 | 0.44 | 1.00 |
| GSEC | 900,000 | 8.85 | 19.94 |
| TREPS | 0 | 5.03 | 11.33 |
| Net CA & Others | 0 | 0.11 | 0.24 |
| Cash Margin - Derivatives | 0 | 2.00 | 4.50 |
| ICICI Gold ETF | 67,959 | 0.86 | 1.93 |
