NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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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	1.02%	2.43%
NAV	₹9.96 (11 Nov 2026)	₹10.08 (11 Nov 2026)
Fund Size	₹20.87 Cr	₹29.77 Cr
Fund Started	10 Jul 2026	15 Sept 2026
Lock-in Period	No lock-in	No lock-in
Exit Load	Up to 1 year - 3% More than 1 year and up to 2 years - 2% More than 2 years and up to 3 years - 1% More than 3 years - NIL.	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 of the Fund are redeemed or switched out after 3 years from the date of investment.

Returns	Zerodha Life Cycle Fund 2036 - Direct (G)	ICICI Pru Life Cycle Fund 2036 - Direct (G)
1M	3.89%	1.16%
3M	-2.20%	—
6M	—	—
1Y	—	—
3Y	—	—
5Y	—	—
Since Inception	-0.84%	0.87%

Trailing risk-adjusted performance measures

Risk Ratio	Zerodha Life Cycle Fund 2036 - Direct (G)	ICICI Pru Life Cycle Fund 2036 - Direct (G)
Alpha	-20.84	-11.40
Beta	0.38	-0.95
Sharpe	-2.88	0.00
Standard Deviation	3.01	0.00

Holding Analysis	Zerodha Life Cycle Fund 2036 - Direct (G)	ICICI Pru Life Cycle Fund 2036 - Direct (G)
Top 5 Holdings	37.29%	37.29%
Top 10 Holdings	46.40%	56.08%
Portfolio Turnover	—	0.21
Equity	66.74%	70.88%
Debt	24.16%	23.89%
Cash	—	—

Name	Assets
GSEC2036Govt. Securities	21.67%
Zerodha Gold ETFIndian Mutual Funds	4.47%
Zerodha Silver ETFIndian Mutual Funds	4.42%
HDFC Bank LtdEquity	4.24%
C C IReverse Repo	2.49%
ICICI Bank LtdEquity	2.36%
Axis Bank LtdEquity	2.36%
Reliance Industries...Equity	1.98%
Bharti Airtel LtdEquity	1.32%
Larsen & Toubro LtdEquity	1.09%

Name	Assets
GSECGovt. Securities	14.62%
Reliance Industries...NCD

Fund Manager	Zerodha Life Cycle Fund 2036 - Direct (G)	ICICI Pru Life Cycle Fund 2036 - Direct (G)
Name

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