46671
3583
ICICI Pru Life Cycle Fund 2041 - Direct Growth
0.02
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/icici_pru-logo.png
7
ICICI Pru Life Cycle Fund 2041 - Direct (G)
1
1
3.5
ICICI Pru Life Cycle Fund 2041 - Direct Growth
-
NAV
10.01
17 Sep 2026
-
0.02%
1 Day
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
%
Expense Ratio -
0 Cr
Fund Size -
0 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 17 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 0.02
- NAAlpha
- NASD
- NABeta
- NASharpe
- 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.
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Divya Jain
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Life Cycle Funds
- Life Cycle Funds with maturity of 15 years
- Fund Size (Cr.) - ₹ -
-
- Life Cycle Funds
- Life Cycle Funds with maturity of 15 years
- Fund Size (Cr.) - ₹ 18
3583
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 6,514
-
- Other
- FoFs Domestic
- AUM - ₹ 7,149
-
- Other
- FoFs Overseas
- AUM - ₹ 328
-
- Other
- Index Fund
- AUM - ₹ 3,581
-
- Equity
- Sectoral Fund
- AUM - ₹ 6,996
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,021
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,651
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,276
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 231
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 60
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
ICICI Pru Life Cycle Fund 2041 - Direct Growth has delivered 0.00% since inception
The NAV of ICICI Pru Life Cycle Fund 2041 - Direct Growth is ₹10.0104 as of 17 Sep 2026
The expense ratio of ICICI Pru Life Cycle Fund 2041 - Direct Growth is % as of 17 Sep 2026
The AUM of ICICI Pru Life Cycle Fund 2041 - Direct Growth 0 CR as of 17 Sep 2026
The minimum SIP amount of ICICI Pru Life Cycle Fund 2041 - Direct Growth is 100
The top stock holdings of ICICI Pru Life Cycle Fund 2041 - Direct Growth are
The top sectors ICICI Pru Life Cycle Fund 2041 - Direct Growth has invested in are





