NAV: ₹ 9.5755 ↓ -0.84%
[as on 23 October, 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 23 October, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
NAV history
ICICI Prudential Life Cycle Fund 2036 - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 23 October, 2026 | 9.5755 | -0.84% |
| 22 October, 2026 | 9.6565 | -0.81% |
| 21 October, 2026 | 9.7358 | -1.15% |
| 19 October, 2026 | 9.8490 | -1.01% |
| 16 October, 2026 | 9.9494 | 0.13% |
| 15 October, 2026 | 9.9367 | -0.38% |
| 14 October, 2026 | 9.9750 | -0.16% |
| 13 October, 2026 | 9.9909 | 0.31% |
| 12 October, 2026 | 9.9600 | -0.11% |
| 9 October, 2026 | 9.9709 | 0.51% |
| 8 October, 2026 | 9.9199 | -0.72% |
| 7 October, 2026 | 9.9917 | -0.08% |
| 6 October, 2026 | 9.9994 | 0.38% |
| 5 October, 2026 | 9.9617 | 0.05% |
| 1 October, 2026 | 9.9571 | -0.19% |
| 30 September, 2026 | 9.9756 | -0.26% |
| 29 September, 2026 | 10.0012 | 0.12% |
| 28 September, 2026 | 9.9894 | -0.26% |
| 25 September, 2026 | 10.0150 | 0.12% |
| 24 September, 2026 | 10.0026 | -0.19% |
| 23 September, 2026 | 10.0215 | -0.02% |
| 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 9.5755 as on 23 October, 2026.