ICICI Prudential Life Cycle Fund 2041 - Direct Plan - Growth
Benchmark: Nifty 500 TRI · Riskometer: -
₹10.0104
NAV (2026-09-16)
-
AUM
-
EXPENSE RATIO (DIRECT)
2026-08-26
INCEPTION
CHART
ICICI Prudential Life Cycle Fund 2041 - growth of ₹100
Growth of ₹100 invested on 2026-09-16, not raw NAV - the standard way to compare fund performance regardless of NAV level. Daily resolution for the last 90 days, weekly up to 2 years, monthly beyond that.
This fund is less than a year old, so there is not yet enough history to calculate rolling returns.
Not enough data yet to rank this fund against its category.
This fund is less than three years old, so a three-year risk history does not exist yet.
This fund is newly launched and has not yet published a monthly portfolio disclosure.
Matching peers needs three years of risk history, which this fund does not have yet.
Portfolio analytics have not been published for this fund yet.
Frequently asked questions
Who manages ICICI Prudential Life Cycle Fund 2041, and what category does it belong to?
ICICI Prudential Life Cycle Fund 2041 is managed by ICICI Prudential Asset Management Company Limited and is classified under the Life Cycle Fund category, the SEBI-defined scheme categorization that groups funds by their investment mandate (market-cap focus, sector, or asset mix) so investors can compare like-for-like funds rather than across unrelated strategies. The AMC (asset management company) is the regulated entity legally responsible for the fund's operations, portfolio decisions, and disclosures, though day-to-day investment calls are made by a designated fund manager within the mandate set by the scheme's category and stated objective.
Data as of 2026-09-18. Source: AMFI disclosures via Punji. Not investment advice.