NFO Information

 

NFO Information: 

Legal Name: ICICI Prudential Life Cycle 2031 Reg Gr
Legal Structure Name: Open Ended Investment Company
Category: Balanced Allocation
Primary Benchmark: Nifty 200 TRI (50.00000%), Nifty Composite Debt Index TR INR (45.00000%), Domestic Price of Gold TR INR (3.00000%), Domestic Price of Silver TR INR (2.00000%)
Fund Company: ICICI Prudential Asset Management Company Limited
Transfer Agent Company: Computer Age Management Svcs
Fund Manager: Aatur Shah, Gaurav Chikane, Manish Banthia, Rohit Lakhotia
Initial Investment: 100
IPO Subscription Start Date: Aug 26, 2026
IPO Date: Sep 09, 2026
IPO Offer Price: 10.0000
Risk Level: -
Defer Load Date: Aug 03, 2026 
Defer Load: Between 0 - 1 Years : 3.00 %; Between 1 - 2 Years : 2.00 %; Between 2 - 3 Years : 1.00 %; More Than 3 Years : 0.00 % 
Investment Strategy: An open-ended life cycle fund with maturity of 5 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.

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