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)	Zerodha Life Cycle Fund 2041 - Direct (G)
Fund Type	Life Cycle Funds	Life Cycle Funds
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹100	₹100
Expense Ratio	1.99%	1.14%
NAV	₹10.28 (11 Nov 2026)	₹9.97 (11 Nov 2026)
Fund Size	₹55.05 Cr	₹17.55 Cr
Fund Started	15 Sept 2026	10 Jul 2026
Lock-in Period	No lock-in	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)	Zerodha Life Cycle Fund 2041 - Direct (G)
1M	2.53%	4.63%
3M	—	-2.43%
6M	—	—
1Y	—	—
3Y	—	—
5Y	—	—
Since Inception	1.56%	-0.92%

Trailing risk-adjusted performance measures

Risk Ratio	ICICI Pru Life Cycle Fund 2041 - Direct (G)	Zerodha Life Cycle Fund 2041 - Direct (G)
Alpha	-14.29	-22.36
Beta	-1.44	0.46
Sharpe	0.00	-2.86
Standard Deviation	0.00	3.37

Holding Analysis	ICICI Pru Life Cycle Fund 2041 - Direct (G)	Zerodha Life Cycle Fund 2041 - Direct (G)
Top 5 Holdings	37.89%	27.31%
Top 10 Holdings	56.72%	35.92%
Portfolio Turnover	0.12	0.06
Equity	73.41%	76.69%
Debt	23.89%	14.40%
Cash	—	—

Name	Assets
GSEC2036Govt. Securities	12.35%

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

About	ICICI Pru Life Cycle Fund 2041 - Direct (G)	Zerodha Life Cycle Fund 2041 - Direct (G)
AMC	ICICI Prudential Mutual Fund	Zerodha Mutual Fund
Scheme Category	Life Cycle Funds with maturity of 15 years	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%)	65% Nifty 200 TRI + 5% Domestic prices of Physical Gold + 5% Domestic prices of Physical Silver + 25% CRISIL 10 year Gilt Index.
Launch Date	26 Aug 2026	19 Jun 2026