Overview
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₹10.00
▲ 0.01
(0.05%)
No holdings available
Funds in the same category by AUM
You can invest in ICICI Pru Life Cycle Fund 2041 - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of ICICI Pru Life Cycle Fund 2041 - Direct (G) is ₹10.00.
The exit load applicable on ICICI Pru Life Cycle Fund 2041 - Direct (G) is 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..
As per the riskometer, ICICI Pru Life Cycle Fund 2041 - Direct (G) carries Very High risk.
ICICI Pru Life Cycle Fund 2041 - Direct (G) is managed by ICICI Prudential Mutual Fund.
ICICI Pru Life Cycle Fund 2041 - Direct (G) belongs to the Life Cycle Funds with maturity of 15 years category.
ICICI Pru Life Cycle Fund 2041 - Direct (G) is benchmarked against the Nifty 200 TRI (65%) + Nifty Composite Debt Index (30%) + Domestic Price of Gold (3%) + Domestic Price of Silver (2%).
ICICI Pru Life Cycle Fund 2041 - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
ICICI Pru Life Cycle Fund 2041 - Direct (G) was launched on 15 Sept 2026.
After the initial investment, you can invest in ICICI Pru Life Cycle Fund 2041 - Direct (G) in further multiples of ₹100.
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.
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.
15 Sept 2026
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₹10.00
₹100
₹100
Very High
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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.
No allocation data available
This fund has Very High risk.
No data available
No recent portfolio activity
Funds in the same category by AUM