Moves from shares to bonds as a target year nears
Past returns do not tell you future returns. Tap a dotted word to see what it means.
Change in NAV
| Return | This fund | Similar funds | Rank | |
|---|---|---|---|---|
| 1 month | — | — | — | — |
| 3 months | — | — | — | — |
| 6 months | — | — | — | — |
| 1 year | — | — | — | — |
| 3 years, a year | — | — | — | — |
| 5 years, a year | — | — | — | — |
| Since launch, a year | — | — | — | — |
Shown once the fund has a full calendar year of prices.
What an investment in this fund would be worth today
How bumpy it has been, and how far it has fallen
How widely the price swung (volatility). Lower is steadier.
The deepest drop from a high before it recovered (drawdown).
Return above cash for each unit of bumpiness. Higher is better.
Like Sharpe, counting only the falls.
52-week range: ₹9.84 (23 Oct 2026) to ₹10.16 (3 Nov 2026). Now at its high.
Its yearly expense ratio, and how much money it manages
This is the fund house's fee alone. The trading costs and taxes in its latest report are far above what funds like it incur, so they are left out until a normal figure is reported.
The fund house cut its fee from 2.09% to 2.08% on 23 Oct 2026. Every expense ratio change in October 2026
The expense ratio is taken out of the fund every day, so the NAV and every return on this page are already after it. How the expense ratio works
Exit Load: • If redeemed within 1 Year from the date of allotment/within one year of investment: 3% • If redeemed after 1 Year from the date of allotment/investment but before completion of 2 years: 2% • If redeemed after 2 Year from the date of allotment/investment but before completion of 3 years: 1% • If redeemed after 3 Year from the date of allotment/investment: NIL No Exit Load shall be levied on switch transactions from Regular Plan to Direct Plan and vice versa under the Scheme.
The Scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, debt and money market instruments, InvITs, Gold and Silver ETFs, and Exchange Traded Commodity Derivatives (ETCDs). There is no assurance that the investment objective of the Scheme will be achieved.
The largest funds with the same mandate
Mirae Asset Life Cycle Fund 2056 Mirae Asset | — | — | — | 2.08% | — |
ICICI Prudential Life Cycle Fund 2041 ICICI Prudential | — | — | — | 3.39% | ₹56 cr |
ICICI Prudential Life Cycle Fund 2031 ICICI Prudential | — | — | — | 1.83% | ₹43 cr |
ICICI Prudential Life Cycle Fund 2036 ICICI Prudential | — | — | — | 3.80% | ₹30 cr |
The NAV of the Regular Growth plan was ₹10.16 on 3 Nov 2026.
Over the last three years its NAV fell as much as -1.0% from a high before recovering; over the last year, -1.0%.
2.08% a year, against a typical 2.74% in its category. It is taken out of the fund daily, so the NAV and returns are after it.
Exit Load: • If redeemed within 1 Year from the date of allotment/within one year of investment: 3% • If redeemed after 1 Year from the date of allotment/investment but before completion of 2 years: 2% • If redeemed after 2 Year from the date of allotment/investment but before completion of 3 years: 1% • If redeemed after 3 Year from the date of allotment/investment: NIL No Exit Load shall be levied on switch transactions from Regular Plan to Direct Plan and vice versa under the Scheme.
₹5,000 to start.
On 28 Sept 2026.