Other solution-oriented funds: NAV and returns

Thursday, 22 Oct 2026

Solution oriented · 6 schemes

NAV of 21 Oct 2026
Source: AMFI · NAV of 21 Oct 2026 · fetched 22 Oct 2026, 2:26 AM IST (www.amfiindia.com)

Past performance is not indicative of future returns. Nothing here is a recommendation to buy, sell or hold any scheme.

Sorted by 3-year CAGR

Direct Growth plan; schemes without 3-year of history are listed below the table. Higher is not better: a short window, a small fund or a lucky sector moves these numbers.

CAGR = (NAV now ÷ NAV 3-year ago)^(1 ÷ years) − 1, both NAVs on the dates shown on the scheme page.

Every open-ended Other solution-oriented scheme with today's NAV and its 1-, 3- and 5-year CAGR (Direct Growth), sorted three ways, with the formula shown. Past performance is not indicative of future returns. Source: AMFI.
Scheme	NAV	Day change
ICICI Prudential Life Cycle Fund 2031 ICICI Prudential Mutual Fund	n/a	n/a	n/a	n/a	n/a
ICICI Prudential Life Cycle Fund 2036 ICICI Prudential Mutual Fund	n/a	n/a	n/a	n/a	n/a
ICICI Prudential Life Cycle Fund 2041 ICICI Prudential Mutual Fund	n/a	n/a	n/a	n/a	n/a
Zerodha Life Cycle Fund 2031 Zerodha Mutual Fund	₹9.76 21 Oct 2026	down by ₹0.05 (0.51%)	n/a	n/a	n/a
Zerodha Life Cycle Fund 2036 Zerodha Mutual Fund	₹9.45 21 Oct 2026	down by ₹0.08 (0.84%)	n/a	n/a	n/a
Zerodha Life Cycle Fund 2041 Zerodha Mutual Fund	₹9.38 21 Oct 2026	down by ₹0.09 (0.95%)	n/a	n/a	n/a

Solution oriented

Frequently asked questions

How is CAGR calculated here?

CAGR = (NAV now ÷ NAV then)^(1 ÷ years) − 1, using the NAV on or just before the date exactly 1, 3 or 5 years earlier. Growth plans only, Direct first, so no payout distorts the figure. The two NAVs and their dates are printed next to every figure.

Where do these numbers come from?

From AMFI's daily NAV file and its NAV history download, republished as numbers with the NAV date. No ratings, rankings or opinions are taken from anywhere, and no broker or research site is used.

Why is a scheme missing?

Closed-ended and interval schemes are left out, and an open-ended scheme drops off once 30 days pass without a NAV in the AMFI file. Segregated portfolios and unclaimed-amount plans are left out too.