Home Mf Research Icici Prudential Life Cycle Fund 2041 Regular Plan Growth

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ICICI Prudential Life Cycle Fund 2041 - Regular Plan - Growth

ICICI Prudential Mutual Fund Solution Oriented Solution Oriented Life Cycle

Fund Performance

Historical NAV

Fund Facts

Very High Risk

Latest NAV · 2026-11-04

₹10.00 +1.73%

Fund Size (AUM): 55.15 Cr
Expense Ratio · Regular: 2.45%
Risk Level: Very High
Exit Load: • 3% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out on or before 1 Year from the date of investment • 2% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 Year and before 2 Years from the date of investment • 1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 2 year and before 3 Years from the date of investment • Nil – If units purchased or switch in from another scheme of the Fund are redeemed or switched out after 3 years from the date of investment.
Asset Management Company: ICICI Prudential Mutual Fund

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data

Investment Period	SIP Start Date	Amount Invested	Current Value	Absolute Return
One Week	2026-10-28	₹1,000.00	₹1,040.65	+4.06%
Two Week	2026-10-21	₹1,000.00	₹1,036.00	+3.60%
One Month	2026-10-05	₹1,000.00	₹1,002.92	+0.29%
Since Inception	2026-08-26	₹3,000.00	₹3,059.00	+1.97%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

SIP Amount

₹1,000₹50,000

Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment

₹0

Maturity Value

₹0

Abs. Returns

₹0

Assumed Annual Return

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity

N/A

Debt

N/A

Others

N/A

Sector Allocation

Distribution across different sectors

Other 59.87%

SOV 13.38%

Capital Markets 3.66%

Consumer Durables 3.35%

Automobiles 3.08%

Transport Services 2.53%

Chemicals & Petrochemicals 2.16%

Industrial Products 1.99%

Auto Components 1.96%

Electrical Equipment 1.93%

Healthcare Services 1.93%

Mutual Fund 1.90%

Industrial Manufacturing 1.53%

Petroleum Products 0.74%

Top Holdings

Company-wise portfolio exposure

Mahindra & Mahindra Ltd. 3.08%

Interglobe Aviation Ltd. 2.53%

360 One Wam Ltd. 2.19%

Galaxy Surfactants Ltd. 2.16%

Cummins India Ltd. 1.99%

The Ethos Ltd. 1.98%

Sharda Motor Industries Ltd 1.96%

Premier Energies Ltd. 1.93%

Jupiter Life Line Hospitals Ltd 1.93%

Omnitech Engineering Ltd. 1.53%

Angel One Ltd. 1.47%

Blue Star Ltd. 1.38%

Gulf Oil Lubricants India Ltd. 0.74%

Government Securities 13.38%

ICICI Prudential Gold ETF 1.90%

TREPS 63.06%

Net Current Assets -3.18%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

Standard Deviation

N/A

Return volatility

Beta

N/A

Benchmark sensitivity

Sharpe Ratio

N/A

Risk-adjusted return

↗

Lock-in Period

N/A

Redemption restriction

◷

Residual Maturity

N/A

Time to maturity

Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low

Low to Moderate

Moderate

Moderately High

High

Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name	1Y Return	3Y Return	Since Inception
Unnamed Fund	N/A	N/A	N/A

Fund Name	AUM	Expense Ratio
Unnamed Fund	N/A	N/A

Fund Name	Std. Deviation	Beta	Sharpe Ratio
Unnamed Fund	N/A	N/A	N/A

Returns are historical and do not guarantee future performance.

View All Solution Oriented Life Cycle Funds

Fund Family

Compare schemes from ICICI Prudential Mutual Fund by performance, fundamentals and risk.

Fund Name	1Y Return	3Y Return	Since Inception
ICICI Prudential Strategic Metal And Energy Equity Fund Of Fund - Regular Plan - Growth	54.50%	32.50%	26.76%
ICICI Prudential Silver ETF - Regular Plan	26.33%	36.62%	23.50%
ICICI Prudential US Bluechip Equity Fund - Regular Plan - Growth	25.42%	19.68%	16.14%
ICICI Prudential Silver ETF FOF - Regular Plan - Growth	24.87%	35.03%	23.75%
ICICI Prudential Global Stable Equity Fund (FOF) - Regular Plan - Growth	21.90%	15.35%	9.89%
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth	21.72%	21.77%	20.46%
ICICI Prudential Nifty Metal ETF - Regular Plan	19.45%	0.00%	17.13%
ICICI Prudential Nasdaq 100 Index Fund - Regular Plan - Growth	18.88%	28.38%	17.82%
ICICI Prudential Gold ETF - Regular Plan	16.93%	31.20%	19.96%
ICICI Prudential Gold ETF FOF - Regular Plan - Growth	16.91%	30.65%	10.22%

Fund Name	AUM	Expense Ratio
ICICI Prudential Nifty 50 ETF - Regular Plan	N/A	N/A
ICICI Prudential Medium To Long Term Fund - Regular Plan - Growth	N/A	0.59%
ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - Growth	N/A	0.81%
ICICI Prudential Nifty 200 Momentum 30 ETF - Regular Plan	N/A	N/A
ICICI Prudential Bse Midcap Select ETF - Regular Plan	N/A	N/A
ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan - Growth	N/A	0.61%
ICICI Prudential Silver ETF FOF - Regular Plan - Growth	N/A	0.20%
ICICI Prudential Nifty IT Index Fund - Regular Plan - Growth	N/A	0.40%
ICICI Prudential Crisil-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth	N/A	0.11%
ICICI Prudential Corporate Bond Fund - Regular Plan - Growth	N/A	0.37%

Fund Name	Std. Deviation	Beta	Sharpe Ratio
ICICI Prudential Nifty 50 ETF - Regular Plan	N/A	1	0.11
ICICI Prudential Medium To Long Term Fund - Regular Plan - Growth	N/A	N/A	N/A
ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - Growth	N/A	0.87	0.71
ICICI Prudential Nifty 200 Momentum 30 ETF - Regular Plan	N/A	1	0.25
ICICI Prudential Bse Midcap Select ETF - Regular Plan	N/A	1	0.54
ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan - Growth	N/A	N/A	N/A
ICICI Prudential Silver ETF FOF - Regular Plan - Growth	N/A	N/A	N/A
ICICI Prudential Nifty IT Index Fund - Regular Plan - Growth	N/A	1	-0.21
ICICI Prudential Crisil-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth	N/A	N/A	N/A
ICICI Prudential Corporate Bond Fund - Regular Plan - Growth	N/A	N/A	N/A

Returns are historical and do not guarantee future performance.

View All ICICI Prudential Mutual Fund Funds

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount: N/A
Min. Lumpsum Amount: N/A
AUM (in Cr.): N/A
Expense Ratio (Regular): 2.45%
Expense Ratio (Direct): 1.05%
Lock-in Period: N/A
Fund Age: N/A
Benchmark: Nifty 200 TRI (65%) + Nifty Composite Debt Index (30%)+ Domestic Price of Gold (3%)+ Domestic Price of Silver (2%)

Fund Managers

Divya Jain

10 Years Experience

Manish Banthia

23 Years Experience

Rohit Lakhotia

16 Years Experience

Gaurav Chikane

12 Years Experience

Exit Load

Charges that may apply when you redeem units

• 3% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out on or before 1 Year from the date of investment • 2% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 Year and before 2 Years from the date of investment • 1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 2 year and before 3 Years from the date of investment • Nil – If units purchased or switch in from another scheme of the Fund are redeemed or switched out after 3 years from the date of investment.

Top AMC/Fund Houses

Aditya Birla Sun Life Mutual Fund

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