Mutual Funds
ICICI Pru Life Cycle Fund 2041-Reg(G)
Hybrid  |   Very High  |   Life Cycle Funds
10.14   +0.04
NAV(₹) as on 9/11/2026 		0.35%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
ICICI Pru Life Cycle Fund 2041-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
3.39 		Launch Date:
15 Sep 2026
Exit Load:
3% within 1Y, 2% within 2Y, 1% within 3Y, NIL after 3Y 		AUM:
₹ 55.05 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
8.75 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 100.00
Scheme Benchmark:
Gold-India
Fund Manager:
Divya Jain ,Manish Banthia ,Rohit Lakhotia

FUND OBJECTIVE

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt Equity
as on 31/10/2026 4.48 % 22.11 % 73.41 %
TOP HOLDINGS

06.94% GOI - 11-May-2036
13.18 %

Reliance Industries Ltd. SR-R 7.90% (01-Oct-2036)
8.93 %

Premier Energies Ltd.
5.72 %

Interglobe Aviation Ltd.
5.32 %

Mahindra & Mahindra Ltd.
4.74 %

Ethos Ltd.
4.31 %

360 One Wam Ltd.
3.96 %

Cummins India Ltd.
3.54 %

Rolex Rings Ltd
3.53 %

Blue Star Ltd.
3.49 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Air Conditioners
6.74 %

Finance - Stock Broking
6.50 %

Chemicals
6.50 %

Engineering - Industrial Equ
5.72 %

Trading
5.72 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year
NAV (-)
Net Assets (Rs Crores)
Scheme Returns(%)(Absolute)
B'mark Returns(%)(Absolute)
Category Rank
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
ICICI Pru Life Cycle Fund 2031-Reg(G)
Life Cycle Funds  |   High |  9.62   +0.07  
15/9/2026 ₹ 42.55 - - - -3.75%
MDB Logo
ICICI Pru Life Cycle Fund 2036-Reg(G)
Life Cycle Funds  |   Very High |  10.07   +0.07  
15/9/2026 ₹ 29.77 - - - 0.66%
MDB Logo
ICICI Pru Life Cycle Fund 2041-Reg(G)
Life Cycle Funds  |   Very High |  10.14   +0.04  
15/9/2026 ₹ 55.05 - - - 1.35%
MDB Logo
Mirae Asset Life Cycle Fund 2056-Reg(G)
Life Cycle Funds  |   Very High |  10.56   +0.07  
21/10/2026 ₹ 89.53 - - - 5.56%