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Oct 21, 2026


Category
AUM (Cr.) 55.15
Exit Load (%) 3.00
Min Inv Lumpsum 100
Expense Ratio 2.45
Sharpe Ratio 0.00
Beta Ratio 0.00
Fund Manager Divya Jain
Inception Date Sep 15, 2026
Risk Level Very High

Investment Objective

To generate capital appreciation for investors by investing in equity and equity related instruments and income by investing across other asset classes, i.e. Debt, money market instruments, 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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Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Life Cycle Fund 2041 - Regular (G) -3.66 0 0 0 0 -3.5
Benchmark - Nifty 200 TRI (65%) + Nifty Composite Debt Index (30%) + Domestic Price of Gold (3%) + Domestic Price of Silver (2%) 0 0 0 0 0 0
Category Average -3.66 0 0 0 0 -3.5
Category Rank 5/7 7/7 6/7 7/7 4/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action

No Data Found

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

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AUM in Cr.

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Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends

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SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
ICICI Pru Life Cycle Fund 2041 - Regular (G)
Contact Person
Divya Jain
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No
022 26525000
Fax No.
022 26528100
Email
enquiry:icicipruamc.com
Website
www.icicipruamc.com