ICICI Pru Life Cycle Fund 2036 - Direct (G)

ICICI Prudential Mutual FundLife Cycle Funds

Investment Objective

An open-ended life cycle fund with maturity of 10 years following glide path approach for goal-based investing. The Scheme shall invest across asset class. The Scheme shall invest in equity and equity related instruments and Debt, money market instruments to generate capital appreciation and regular income. The Scheme may invest certain portion in units of InvITs, Gold & Silver ETF and Exchange Traded Commodity Derivatives. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

NFO Details

Launch Date

26 Aug 2026

Close Date

09 Sept 2026

NFO Status

Closed

Offer Price

₹10

Min Investment

₹100

Issue Size

₹0.00 Cr

Fund Category

Life Cycle Funds

Scheme Category

Life Cycle Funds with maturity of 10 years

Scheme Type

active fund

Scheme Structure

Benchmark

Nifty 200 TRI (65%) + Nifty Composite Debt Index (30%) + Domestic Price of Gold (3%) + Domestic Price of Silver (2%)

ISIN

INF109K1A583

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 of the Fund are redeemed or switched out after 3 years from the date of investment.

Fund	Watchlist	AMC	NAV	AUM	Expense Ratio	1Y	3Y	5Y
Zerodha Life Cycle Fund 2...		Zerodha Mutual Fund	₹9.81	₹19.57 Cr	2.25%	—	—	—

Fund	Watchlist	AMC	NAV	AUM	Expense Ratio	1Y	3Y	5Y
‌	‌	‌	‌	‌	‌	‌	‌	‌

NFO	AMC	Category	Launch Date	Close Date	Offer Price	Min Investment	Status
Mirae Asset Life Cycle Fu...	Mirae Asset Mutual Fund	Life Cycle Funds with...	28 Sept 2026	12 Oct 2026	₹10	₹5,000	Upcoming
ICICI Pru Contra Fund - D...	ICICI Prudential Mutual Fund	Contra Fund	28 Sept 2026	12 Oct 2026	₹10	₹1,000	Upcoming
Zerodha Life Cycle Fund 2...	Zerodha Mutual Fund	Life Cycle Funds with...	27 Aug 2026	10 Sept 2026	₹10	₹100	Closed
ICICI Pru Life Cycle Fund...	ICICI Prudential Mutual Fund	Life Cycle Funds with...	26 Aug 2026	09 Sept 2026	₹10	₹100	Closed
ICICI Pru Life Cycle Fund...	ICICI Prudential Mutual Fund	Life Cycle Funds with...	26 Aug 2026	09 Sept 2026	₹10	₹100	Closed
ICICI Pru Dynamic Asset A...	ICICI Prudential Mutual Fund	FoFs Domestic	26 Aug 2026	09 Sept 2026	₹10	₹1,000	Closed

NFO	AMC	Category	Launch Date	Close Date	Offer Price	Min Investment	Status
‌	‌	‌	‌	‌	‌	‌	‌
‌

ICICI Prudential Mutual Fund

Fund Type: Joint Venture Indian
Date of Incorporation: 22 Jun 1993
Total AUM: ₹11,76,217.65 Cr
Open Schemes: 149
Closed Schemes: 3

Fund BenchmarkNifty 200 TRI (65%) + Nifty Composite Debt Index (30%) + Domestic Price of Gold (3%) + Domestic Price of Silver (2%)

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Fund Benchmark‌

Address: One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Phone: 022 26525000
Launch Date: 26 Aug 2026
E-mail: enquiry@icicipruamc.com
Website: www.icicipruamc.com

Address: ‌
Phone: ‌
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Frequently Asked Questions

ICICI Pru Life Cycle Fund 2036 - Direct (G) is a new fund offer from ICICI Prudential Mutual Fund. An open-ended life cycle fund with maturity of 10 years following glide path approach for goal-based investing. The Scheme shall invest across asset class. The Scheme shall invest in equity and equity related instruments and Debt, money market instruments to generate capital appreciation and regular income. The Scheme may invest certain portion in units of InvITs, Gold & Silver ETF and Exchange Traded Commodity Derivatives. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

The ICICI Pru Life Cycle Fund 2036 - Direct (G) NFO opens on 26 Aug 2026 and closes on 09 Sept 2026. Units can be purchased at the offer price only during this period.

The ICICI Pru Life Cycle Fund 2036 - Direct (G) NFO is currently Closed. Once the offer period ends, the scheme reopens for continuous purchase and redemption at the prevailing NAV.

Units of ICICI Pru Life Cycle Fund 2036 - Direct (G) are offered at ₹10 during the NFO period. After the scheme reopens, units are bought and sold at the applicable NAV instead.

The minimum investment amount for the ICICI Pru Life Cycle Fund 2036 - Direct (G) NFO is ₹100.

The issue size of the ICICI Pru Life Cycle Fund 2036 - Direct (G) NFO is ₹0.00 Cr.

ICICI Pru Life Cycle Fund 2036 - Direct (G) is a Life Cycle Funds scheme in the Life Cycle Funds with maturity of 10 years category. The category determines where the scheme invests and the risk it carries.

ICICI Pru Life Cycle Fund 2036 - Direct (G) is benchmarked against the Nifty 200 TRI (65%) + Nifty Composite Debt Index (30%) + Domestic Price of Gold (3%) + Domestic Price of Silver (2%). The benchmark is the index against which the scheme's performance is measured.

The exit load applicable on ICICI Pru Life Cycle Fund 2036 - Direct (G) is 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..

An NFO has no past performance record, so investors generally review the scheme's investment objective, category, benchmark, exit load and the track record of the fund house before investing. Comparing the NFO with established funds in the same category also helps set expectations.