NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
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 | — | 2.48% |
| NAV | ₹10.00 (25 Sept 2026) | ₹9.77 (25 Sept 2026) |
| Fund Size | — | ₹18.08 Cr |
| Fund Started | 15 Sept 2026 | 10 Jul 2026 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | ICICI Pru Life Cycle Fund 2041 - Direct (G) | Zerodha Life Cycle Fund 2041 - Direct (G) |
|---|---|---|
| 1M | — | -4.08% |
| 3M | — | — |
| 6M | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | -0.05% | -2.49% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | ICICI Pru Life Cycle Fund 2041 - Direct (G) | Zerodha Life Cycle Fund 2041 - Direct (G) |
|---|---|---|
| Alpha | — | -9.02 |
| Beta | — | -0.72 |
| Sharpe | — | 0.00 |
| Standard Deviation | — | 0.00 |
Holding Analysis
| Holding Analysis | ICICI Pru Life Cycle Fund 2041 - Direct (G) | Zerodha Life Cycle Fund 2041 - Direct (G) |
|---|---|---|
| Top 5 Holdings | — | 28.03% |
| Top 10 Holdings | — | 36.06% |
| Portfolio Turnover | — | — |
| Equity | — | 78.68% |
| Debt | — | 14.22% |
| Cash | — | — |
Top Holdings
ICICI Pru Life Cycle Fund 2041 - Direct (G)
No holdings disclosed
Zerodha Life Cycle Fund 2041 - Direct (G)
| Name | Assets |
|---|---|
| 12.83% | |
| 4.55% | |
| 4.54% | |
| 3.12% | |
| 2.99% | |
| 2.47% | |
| 1.57% | |
| 1.38% | |
| 1.35% | |
Fund Manager
| Fund Manager | ICICI Pru Life Cycle Fund 2041 - Direct (G) | Zerodha Life Cycle Fund 2041 - Direct (G) |
|---|---|---|
| Name | , , , |
About Fund
| 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 |

