NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Zerodha Life Cycle Fund 2036 - Direct (G) | ICICI Pru Life Cycle Fund 2036 - Direct (G) |
|---|---|---|
| Fund Type | Life Cycle Funds | Life Cycle Funds |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹100 | ₹100 |
| Expense Ratio | 2.25% | — |
| NAV | ₹9.81 (25 Sept 2026) | ₹10.02 (25 Sept 2026) |
| Fund Size | ₹19.57 Cr | — |
| Fund Started | 10 Jul 2026 | 15 Sept 2026 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Zerodha Life Cycle Fund 2036 - Direct (G) | ICICI Pru Life Cycle Fund 2036 - Direct (G) |
|---|---|---|
| 1M | -3.59% | — |
| 3M | — | — |
| 6M | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | -2.08% | 0.03% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Zerodha Life Cycle Fund 2036 - Direct (G) | ICICI Pru Life Cycle Fund 2036 - Direct (G) |
|---|---|---|
| Alpha | -9.06 | — |
| Beta | -0.73 | — |
| Sharpe | 0.00 | — |
| Standard Deviation | 0.00 | — |
Holding Analysis
| Holding Analysis | Zerodha Life Cycle Fund 2036 - Direct (G) | ICICI Pru Life Cycle Fund 2036 - Direct (G) |
|---|---|---|
| Top 5 Holdings | 37.51% | — |
| Top 10 Holdings | 47.02% | — |
| Portfolio Turnover | — | — |
| Equity | 67.03% | — |
| Debt | 25.50% | — |
| Cash | — | — |
Top Holdings
Zerodha Life Cycle Fund 2036 - Direct (G)
| Name | Assets |
|---|---|
| 21.67% | |
| 4.53% | |
| 4.53% | |
| 3.83% | |
| 2.95% | |
| 2.58% | |
| 2.48% | |
| 2.05% | |
| 1.29% | |
| 1.11% |
ICICI Pru Life Cycle Fund 2036 - Direct (G)
Fund Manager
| Fund Manager | Zerodha Life Cycle Fund 2036 - Direct (G) | ICICI Pru Life Cycle Fund 2036 - Direct (G) |
|---|---|---|
| Name |
About Fund
| About | Zerodha Life Cycle Fund 2036 - Direct (G) | ICICI Pru Life Cycle Fund 2036 - Direct (G) |
|---|---|---|
| AMC | Zerodha Mutual Fund | ICICI Prudential Mutual Fund |
| Scheme Category | Life Cycle Funds with maturity of 10 years | Life Cycle Funds with maturity of 10 years |
| Benchmark | 50% Nifty 200 TRI + 5% Domestic prices of Physical Gold + 5% Domestic prices of Physical Silver + 40% CRISIL 10 year Gilt Index. | Nifty 200 TRI (65%) + Nifty Composite Debt Index (30%) + Domestic Price of Gold (3%) + Domestic Price of Silver (2%) |
| Launch Date | 19 Jun 2026 | 26 Aug 2026 |

