NAV: ₹ 10.0240 ↑ 0.13%
[as on 22 September, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of ICICI Prudential Life Cycle Fund 2036 - Direct Plan - Growth and its peers as on 22 September, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
NAV history
ICICI Prudential Life Cycle Fund 2036 - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 22 September, 2026 | 10.0240 | 0.13% |
| 21 September, 2026 | 10.0107 | -0.05% |
| 18 September, 2026 | 10.0155 | 0.04% |
| 17 September, 2026 | 10.0118 | 0.02% |
| 16 September, 2026 | 10.0098 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of ICICI Prudential Life Cycle Fund 2036 - Direct Plan - Growth?
The latest NAV of ICICI Prudential Life Cycle Fund 2036 - Direct Plan - Growth is 10.0240 as on 22 September, 2026.