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Life Cycle Fund with Maturity of 5 Years · Life Cycle

ICICI Prudential Life Cycle Fund 2031

ICICI Prudential Asset Management Company Limited
Benchmark
50% Nifty 200 TRI + 45% Nifty Composite Debt Index + 3% Domestic Price of Gold + 2% Domestic Price of Silver
Riskometer
Very High
Size
₹44 cr
Allotted
15 Sep 2026
Holdings as of
30 Sep 2026

ICICI Prudential Life Cycle Fund 2031 is a life cycle fund with maturity of 5 years fund of ICICI Prudential Asset Management Company Limited with ₹44 cr under management. Its direct plan charges 3.67% a year. Aatur Shah has managed it for 0.1 years.

Has ICICI Prudential Life Cycle Fund 2031 beaten its benchmark?

Official figures

AMFI performance feed, 13 Oct 2026
PeriodDirectRegularBenchmarkAheadRank
1y ——— — —
3y ——— — —
5y ——— — —
10y ——— — —
Ahead in points a year · its rank among Life Cycle Fund with Maturity of 5 Years funds, and how steady the lead is, in the app

What does ICICI Prudential Life Cycle Fund 2031 cost?

3.67% a year on the direct plan, 4.87% on the regular plan.

Direct plan
3.67% a year
Regular plan
4.87% a year
Gap
1.20 points
for the same holdings
Expense report, Oct 2026 · Life Cycle Funds - Life Cycle Fund with Maturity of 5 Years

What the regular plan costs you over time

🔒 Pro
The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages ICICI Prudential Life Cycle Fund 2031?

Aatur Shah, since 15 Sep 2026; Manish Banthia, since 15 Sep 2026; Rohit Lakhotia, since 15 Sep 2026.

Aatur Shah
Comanage
0.1 years
since 15 Sep 2026
Manish Banthia
Comanage
0.1 years
since 15 Sep 2026
Rohit Lakhotia
Comanage
0.1 years
since 15 Sep 2026
And 1 more; every manager, the other funds each runs and the changes over time are in the app.
Benchmark as filedNifty 200 TRI (50%) + Nifty Composite Debt Index (45%) + Domestic Price of Gold (3%) + Domestic Price of Silver (2%)
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
From 1 Scheme Summary Documents filed with NSE, first on 20 Sep 2026; as on 20 Sep 2026

What does ICICI Prudential Life Cycle Fund 2031 hold?

23 holdings as of 30 Sep 2026; the ten largest are 63.6% of the fund, the largest Eicher Motors Ltd. at 8.1%.

Mix

Holdings as of 30 Sep 2026
Equity62.1%Debt19.9%Cash16.1%Other1.9%
Holdings
23
18 shares
Top ten
63.6%
of the fund
Effective holdings
13.8
spread, as if equal-weighted
Matched to our table
100%
of the equity

Five largest

% of fund
Eicher Motors Ltd.8.05%
Dr Lal Pathlabs Ltd.6.71%
Ge Vernova T&D India Ltd.5.91%
APL Apollo Tubes Ltd.5.35%
Godrej Industries Ltd.4.89%

Five largest industries

% of fund
Automobiles22.3%
Industrial Products14.6%
Healthcare Services10.8%
Electrical Equipment9.50%
Ferrous Metals8.50%

By company size

% of equity · SEBI size lists
Large Cap26.2%Mid Cap26.0%Small Cap47.8%

How does ICICI Prudential Life Cycle Fund 2031 score against its category?

Seven scores against funds of its kind, and the warning signs it trips.

Scorecard

🔒 Pro
Seven scores, each out of 5, against funds in its category, with the reasons, and the warning signs it trips: in the app.
Open scorecard in the app →

Are the companies inside any good?

The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.

The companies inside

🔒 Pro
The holdings weighted by their share of the fund: P/E and ROE, forensic risk levels, Valarth's valuation view, quality, moats, balance sheets and who owns them: in the app.

How is ICICI Prudential Life Cycle Fund 2031 run?

Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.

How it is run

🔒 Pro
Turnover, what it bought and sold and when, how long it holds, size drift, cash and its record in new listings, from up to two years of monthly holdings files: in the app.

Which funds hold much the same?

The index it is nearest and the funds whose holdings overlap most.

not an index tracker
Nearest to the Nifty 50: 96% of it differs from the index (an active fund is usually above 60%).
Active share 96.5%60%

Funds that hold much the same

% of holdings in common
UTI - Transportation and Logistics Fund16.6% the same
3 shared holdings
ICICI Prudential Nifty Auto ETF15.7% the same
3 shared holdings
HDFC Nifty Auto Index Fund15.7% the same
3 shared holdings

How much is in its sponsor's own group?

Holdings in companies of the fund house's sponsor group, beside the index.

Related-party exposure

🔒 Pro
How much of the fund is in companies of its sponsor's own group, beside what the index holds of them: in the app.

Questions people ask

Who manages ICICI Prudential Life Cycle Fund 2031?

Aatur Shah (Comanage) since 15 Sep 2026; Manish Banthia (Comanage) since 15 Sep 2026; Rohit Lakhotia (Comanage) since 15 Sep 2026; Gaurav Chikane (Comanage) since 15 Sep 2026.

What is the expense ratio of ICICI Prudential Life Cycle Fund 2031?

3.67% a year on the direct plan and 4.87% on the regular plan (expense report, Oct 2026).

Inside the app

See ICICI Prudential Life Cycle Fund 2031 beside your own funds in Valarth

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A Valarth stock page: the share price with its chart and 52-week range, valuation and profitability figures, and a scorecard of health checks.
Stock pagePrice, valuation, profitability and a scorecard of health checks for every company, each figure explained.
The Valarth stock screener: a table of companies with price, market cap, P/E, P/B, PEG, EPS and ROE, and filters down the left.
ScreenerEvery listed company, filtered on 212 figures, each with a plain-language lesson beside it.
The Valarth AI Screener answering 'Which companies will benefit from India's Project 75 submarine programme?' with a basket of four naval shipbuilders and a written thesis.
AI ScreenerAsk a question in plain English, like which companies benefit from India's Project 75. It reads the intent, builds the screen and writes the thesis.
A Valarth business-model card for State Bank of India, with a plain-language summary and statements verified against the filing.
Business modelHow a company makes money and what can hurt it, each statement checked against its annual report.
Valarth's Before the Bell edition, with the day's headline, regulator notes and sector moves.
Before the BellA morning edition before the market opens: what moved, which rule changed, and what it means for your holdings.

ICICI Prudential Life Cycle Fund 2031 in the app: beside your own funds, with what you own through them

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