NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	ICICI Pru Life Cycle Fund 2041 - Direct (G)
Fund Type	Life Cycle Funds
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹100
Expense Ratio	1.99%
NAV	₹10.28 (11 Nov 2026)
Fund Size	₹55.05 Cr
Fund Started	15 Sept 2026
Lock-in Period	No lock-in
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.

Returns	ICICI Pru Life Cycle Fund 2041 - Direct (G)
1M	2.53%
3M	—
6M	—
1Y	—
3Y	—
5Y	—
Since Inception	1.56%

Trailing risk-adjusted performance measures

Risk Ratio	ICICI Pru Life Cycle Fund 2041 - Direct (G)
Alpha	-14.29
Beta	-1.44
Sharpe	0.00
Standard Deviation	0.00

Holding Analysis	ICICI Pru Life Cycle Fund 2041 - Direct (G)
Top 5 Holdings	37.89%
Top 10 Holdings	56.72%
Portfolio Turnover	0.12
Equity	73.41%
Debt	23.89%
Cash	—

Fund Manager	ICICI Pru Life Cycle Fund 2041 - Direct (G)
Name	, , ,

About	ICICI Pru Life Cycle Fund 2041 - Direct (G)
AMC	ICICI Prudential Mutual Fund
Scheme Category	Life Cycle Funds with maturity of 15 years
Benchmark	Nifty 200 TRI (65%) + Nifty Composite Debt Index (30%) + Domestic Price of Gold (3%) + Domestic Price of Silver (2%)
Launch Date	26 Aug 2026