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ICICI Prudential Life Cycle Fund 2041
ICICI Prudential Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.09% | +3.84% | 1 of 2 |
| 1M | +0.68% | +1.20% | 2 of 2 |
| YTD | +0.06% | -1.74% | 1 of 2 |
| INCEPTION | +0.43% | — | — |
Ranked among: Life Cycle Funds - Life Cycle Fund with Maturity of 15 Years.
NAV History
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity24.87%
- Debt15.28%
- Cash59.86%
- Other0.00%
Market Cap Split
- Large Cap7.60%
- Mid Cap5.50%
- Small Cap11.77%
- Others75.13%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 28.01 | 24.77 |
| P/B | 5.42 | 3.58 |
| Price / Sales | 2.77 | 3.20 |
| Price / Cash Flow | 21.00 | 18.65 |
| Dividend Yield (%) | 0.84 | 1.33 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| TREPS | Reverse Repo / TREPS | 63.05% | — |
| GOI LOAN 6.94% 2036 | SOV | 13.38% | — |
| Mahindra & Mahindra | Automobiles | 3.08% | — |
| Interglobe Aviation | Transport Services | 2.53% | — |
| 360 One WAM | Capital Markets | 2.19% | — |
| Galaxy Surfactants | Chemicals & Petrochemicals | 2.16% | — |
| Cummins | Industrial Products | 1.99% | — |
| Ethos | Consumer Durables | 1.98% | — |
| Sharda Motor | Auto Components | 1.96% | — |
| Premier Energies | Electrical Equipment | 1.93% | — |
| Jupiter Life Line Hospital | Equity | 1.93% | — |
| ICICI Pru Gold ETF | Mutual Fund | 1.90% | — |
| Omnitech Engineering | Industrial Manufacturing | 1.53% | — |
| Angel One | Capital Markets | 1.47% | — |
| Blue Star | Consumer Durables | 1.38% | — |
View all 17 holdings
| Gulf Oil Lubricants | Petroleum Products | 0.74% | — |
| Net Current Assets | Net Current Assets | -3.18% | — |
Sector Allocation · Sep 2026
View all 11 sectors
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Zerodha Life Cycle Fund 2041
Direct Plan · Growth Option
|
— | — | — | -10.34% |
More From ICICI Prudential Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund
Direct Plan · IDCW
|
+54.73% | +34.44% | — | +28.69% |
| ICICI PRUDENTIAL SILVER ETF | +26.35% | +36.57% | — | +24.10% |
|
ICICI Prudential Silver ETF FOF
Direct Plan · IDCW
|
+25.48% | +35.58% | — | +24.36% |
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+22.53% | +22.50% | — | +21.44% |
|
ICICI Prudential Global Stable Equity Fund (FOF)
Direct Plan · Growth
|
+21.49% | +15.76% | +11.03% | +10.51% |
|
ICICI Prudential US Bluechip Equity Fund
Direct Plan · IDCW
|
+21.29% | +19.31% | +13.10% | +16.61% |
| ICICI Prudential Nifty Metal ETF | +19.46% | — | — | +16.41% |
|
ICICI Prudential Gold ETF FOF
Direct Plan · Growth
|
+17.38% | +30.99% | +23.18% | +10.56% |
| ICICI Prudential Gold ETF | +16.94% | +31.16% | +23.37% | +12.02% |
|
ICICI Prudential NASDAQ 100 Index Fund
Direct Plan · Growth
|
+15.77% | +28.57% | +17.30% | +18.04% |
About This Scheme
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.
Stated Asset Allocation
Years to Maturity - 10 to 15 years Year# - Till 2031 Investment in Equity and Equity related instruments - 65% to 80% Investment in Debt- 5% to 25% Investment in Gold & Silver ETFs/Gold & Silver ETCDs/InvITs - 0% to 10% , Years to Maturity - 5 to 10 years* Year# - 2031 to 2036 Investment in Equity and Equity related instruments - 50% to 65% Investment in Debt- 5% to 25% Investment in Gold & Silver ETFs/Gold & Silver ETCDs/InvITs - 0% to 10% , Years to Maturity - 3 – 5 years* Year# - 2036 to 2038 Investment in Equity and Equity related instruments- 35% to 50% Investment in Debt- 25% to 50% Investment in Gold & Silver ETFs/Gold & Silver ETCDs/InvITs - 0% to 10%, Years to Maturity - 1 – 3 years* Year# - 2038 to 2040 Investment in Equity and Equity related instruments- 20% to 35% Investment in Debt- 25% to 65%** Investment in Gold & Silver ETFs/Gold & Silver ETCDs/InvITs - 0% to 10%, Years to Maturity <1 year* Year# - 2041 Investment in Equity and Equity related instruments- 5% to 20% Investment in Debt- 25% to 65%** Investment in Gold & Silver ETFs/Gold & Silver ETCDs/InvITs - 0% to 10% - * The Scheme may take Equity Arbitrage exposure up to 50% in addition to the investment range specified for equity while ensuring that total investment in equity and equity related instruments remains within 65% to 75% in the scheme, # Based on Allotment date, ** Exposure in debt instruments shall be limited to AA & above rated instruments with residual maturity less than the target maturity of scheme.
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.
Fund Managers
FM 1 - Ms. Divya Jain, FM 2 -Mr. Manish Banthia, FM 3 - Mr. Rohit Lakhotia , FM 4 - Mr. Gaurav Chikane
FM 1 - Comanage, FM2 - Comanage, FM 3- Comanage, FM 4 - Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.