ICICI Prudential Life Cycle Fund 2041
- NAV as on 14 Oct 2026
- ₹9.96-0.16%1 day
- Return since launch
- -1.1%
- 52-week range
- ₹9.86 — ₹10.04
- AUM
- ₹55.15 Cr
ICICI Prudential Life Cycle Fund 2041 is a Others others fund from ICICI Prudential Mutual Fund with ₹55.15 Cr under management, launched in 2026. The expense ratio is 2.45% and the SEBI riskometer reading is Moderately High.
Performance
ICICI Prudential Life Cycle Fund 2041 NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned -0.5% against -1.9% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
Since launch (26 Aug 2026): -1.1%
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
3.39%
Expense ratio as on 8 Oct 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 2.08%
- Brokerage
- 0.14%
- Transaction charges
- 0.04%
- Statutory levies
- 1.13%
- Exit load
- Exit load of 3% if redeemed within 1 year, 2% if redeemed after 1 year but within 2 years and 1% if redeemed after 2 years but within 3 years.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NA
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at moderately high risk — typically balanced hybrid and index-led equity schemes.
Portfolio
ICICI Prudential Life Cycle Fund 2041 portfolio
Portfolio as of —
Asset allocation
- Equity24.9%
- Debt13.4%
- Commodities1.9%
- Other59.9%
Market cap split
- Large30.5%
- Mid22.1%
- Small47.3%
- P/E
- 28.76
- P/B
- 5.26
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | — | 63.05% | — | — | — | — |
| GOI | — | 13.38% | — | — | — | — |
| Mahindra & Mahindra Ltd. | — | 3.08% | — | — | — | — |
| Interglobe Aviation Ltd. | — | 2.53% | — | — | — | — |
| 360 One Wam Ltd. | — | 2.19% | — | — | — | — |
| Galaxy Surfactants Ltd. | — | 2.16% | — | — | — | — |
| Cummins India Ltd. | — | 1.99% | — | — | — | — |
| Ethos Ltd. | — | 1.98% | — | — | — | — |
| Sharda Motor Industries Ltd. | — | 1.96% | — | — | — | — |
| Jupiter Life Line Hospitals Ltd. | — | 1.93% | — | — | — | — |
| Premier Energies Ltd. | — | 1.93% | — | — | — | — |
| ICICI Prudential Gold Exchange Traded Fund | — | 1.90% | — | — | — | — |
| Omnitech Engineering Ltd. | — | 1.53% | — | — | — | — |
| Angel One Ltd. | — | 1.47% | — | — | — | — |
| Blue Star Ltd. | — | 1.38% | — | — | — | — |
| Gulf Oil Lubricants India Ltd. | — | 0.74% | — | — | — | — |
Sectors
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹112 Cr | 1.20% | — | — | — |
 Edelweiss Nifty REITs & Realty Index Fund | ₹167 Cr | 2.77% | — | — | — |
 SBI Nifty Midcap 150 Momentum 50 ETF FoF | ₹117 Cr | 0.73% | — | — | — |
 HDFC Nifty Metal ETF FoF | ₹112 Cr | 0.73% | — | — | — |
| HDFC Gold Silver Passive FoF | ₹52.65 Cr | 0.56% | — | — | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks 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.
Fund managers
- Gaurav ChikaneMr. Chikane is a B.E. (IT) and MBA (Finance)Prior to joining the ICICI Prudential Mutual Fund, he has an experience of 6.5 years of trading in commodities.
- Manish BanthiaMr. Banthia is B.Com, CA and MBAHe is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
- Rohit LakhotiaMr. Lakhotia has done B.Tech from NIT(Rourkela) and MBA from National Institute of Industrial EngineeringPrior to joining ICICI Prudential Mutual Fund, he has worked with Yes Bank and Samsung Electronics
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
No return history published for this fund yet.
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.