| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Life Cycle Fund 2036 - Direct (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 26-Aug-26 |
| Fund Manager | Manasvi Shah |
| Net Assets ()Cr | 29.55 |
| 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 | 0.14 | - | - | - | - | - | - | -0.29 |
| 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 % |
| Bharat Electron | 28,500 | 1.11 | 3.75 |
| Sun Pharma.Inds. | 6,000 | 1.09 | 3.69 |
| Brainbees Solut. | 42,901 | 0.77 | 2.61 |
| Bajaj Auto | 675 | 0.73 | 2.48 |
| 360 ONE | 7,040 | 0.73 | 2.45 |
| Info Edg.(India) | 5,660 | 0.69 | 2.34 |
| SPR Auto Technol | 1,475 | 0.69 | 2.32 |
| SBI Life Insuran | 3,618 | 0.61 | 2.08 |
| Finolex Cables | 4,110 | 0.60 | 2.02 |
| Aditya Infotech | 1,541 | 0.59 | 2.01 |
| Jupiter Life Lin | 23,050 | 0.58 | 1.98 |
| Apollo Hospitals | 715 | 0.58 | 1.98 |
| Multi Comm. Exc. | 1,325 | 0.44 | 1.48 |
| United Spirits | 2,470 | 0.33 | 1.13 |
| GSEC | 450,000 | 4.43 | 14.98 |
| TREPS | 0 | 15.21 | 51.47 |
| Net CA & Others | 0 | -2.69 | -9.10 |
| Cash Margin - Derivatives | 0 | 2.50 | 8.46 |
| ICICI Gold ETF | 44,018 | 0.55 | 1.88 |
