NAV Growth
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 | — |
| NAV | ₹10.00 (25 Sept 2026) |
| Fund Size | — |
| 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
| Returns | ICICI Pru Life Cycle Fund 2041 - Direct (G) |
|---|---|
| 1M | — |
| 3M | — |
| 6M | — |
| 1Y | — |
| 3Y | — |
| 5Y | — |
| Since Inception | -0.05% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | ICICI Pru Life Cycle Fund 2041 - Direct (G) |
|---|---|
| Alpha | — |
| Beta | — |
| Sharpe | — |
| Standard Deviation | — |
Holding Analysis
| Holding Analysis | ICICI Pru Life Cycle Fund 2041 - Direct (G) |
|---|---|
| Top 5 Holdings | — |
| Top 10 Holdings | — |
| Portfolio Turnover | — |
| Equity | — |
| Debt | — |
| Cash | — |
Top Holdings
ICICI Pru Life Cycle Fund 2041 - Direct (G)
No holdings disclosed
Fund Manager
| Fund Manager | ICICI Pru Life Cycle Fund 2041 - Direct (G) |
|---|---|
| Name | , , , |
About Fund
| 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 |