ICICI Prudential Life Cycle Fund 2041 - Direct Plan - Growth
ICICI Prudential Asset Management Company Limited · Direct Plan · Growth
Fund overview
3% within 1Y, 2% within 2Y, 1% within 3Y, NIL after 3Y
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | — | — |
| 3 Years | ₹1,000 | — | — |
| 5 Years | ₹1,000 | — | — |
Historical returns aren't available in the current data feed yet — projections will appear once the returns API is live. Mutual fund investments are subject to market risks.
Holdings
15 securitiesTop 10 holdings make up 92.3% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 63.05% |
| Government Securities | Govt-Sec | — | 13.38% |
| Mahindra & Mahindra Ltd | Automobiles & Components | Large Cap | 3.08% |
| Interglobe Aviation Ltd | Transport Services | Large Cap | 2.53% |
| 360 One Wam Ltd | Capital Markets | Mid Cap | 2.19% |
| Galaxy Surfactants Ltd | Chemicals & Petrochemicals | Small Cap | 2.16% |
| Cummins India Ltd | Industrial Products | Large Cap | 1.99% |
| Ethos Ltd | Consumer Durables | Small Cap | 1.98% |
| Sharda Motor Industries Ltd | Auto Components | Small Cap | 1.96% |
| Premier Energies Ltd | Electrical Equipment | Mid Cap | 1.93% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹55 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹15 Cr
Debt sector allocation
Total Value
₹7 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
15-Sep-26
3% within 1Y, 2% within 2Y, 1% within 3Y, NIL after 3Y
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment 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.
Fund house
ICICI Prudential Asset Management Company Limited
Frequently asked questions
What is the NAV of ICICI Prudential Life Cycle Fund 2041 - Direct Plan - Growth?
The NAV of ICICI Prudential Life Cycle Fund 2041 - Direct Plan - Growth is ₹9.66 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by ICICI Prudential Life Cycle Fund 2041 - Direct Plan - Growth?
The expense ratio charged by ICICI Prudential Life Cycle Fund 2041 - Direct Plan - Growth is 1.05%.
What is the Min. SIP of ICICI Prudential Life Cycle Fund 2041 - Direct Plan - Growth?
The minimum SIP investment in ICICI Prudential Life Cycle Fund 2041 - Direct Plan - Growth is ₹100 per month.
What is the Min. Lumpsum of ICICI Prudential Life Cycle Fund 2041 - Direct Plan - Growth?
The minimum lumpsum investment in ICICI Prudential Life Cycle Fund 2041 - Direct Plan - Growth is ₹100.
What is the Exit Load of ICICI Prudential Life Cycle Fund 2041 - Direct Plan - Growth?
The exit load for ICICI Prudential Life Cycle Fund 2041 - Direct Plan - Growth is: 3% within 1Y, 2% within 2Y, 1% within 3Y, NIL after 3Y
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