| 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 | - |
| 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 | - | - | - | - | - | - | - | 0.17 |
| Category Avg | -0.12 | -1.96 | 0.80 | 7.27 | 2.06 | 10.17 | 9.24 | 10.71 |
| Category Best | 0.79 | 0.25 | 6.22 | 19.11 | 19.64 | 22.65 | 19.91 | 32.22 |
| Category Worst | -1.21 | -6.64 | -5.18 | -1.17 | -10.65 | -0.30 | 2.51 | -1.15 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
