ICICI Prudential Life Cycle Fund 2041
ICICI Prudential Mutual Fund · Life Cycle · Regular plan, growth option
NAV (₹), 1 Oct 2026
9.9423
1-day change
0.01%
1Y return
n/a
3Y CAGR
n/a
5Y CAGR
n/a
Max drawdown, 5Y
n/a
Returns vs Life Cycle median (6 schemes)
| Period | Scheme | Category median |
|---|---|---|
| 1 month | n/a | n/a |
| 3 months | n/a | n/a |
| 6 months | n/a | n/a |
| Year to date | n/a | n/a |
| 1 year | n/a | n/a |
| 3 years (CAGR) | n/a | n/a |
| 5 years (CAGR) | n/a | n/a |
| 7 years (CAGR) | n/a | n/a |
| 10 years (CAGR) | n/a | n/a |
| Since first NAV (CAGR) | n/a | – |
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | n/a | n/a |
| 3Y rolling median | n/a | n/a |
| 3Y rolling worst | n/a | n/a |
| 3Y periods positive | n/a | n/a |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | n/a |
| 5Y rolling worst | n/a | n/a |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | n/a |
| Sharpe ratio | n/a | n/a |
| Sortino ratio | n/a | n/a |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | n/a | n/a |
| Maximum drawdown, last 10Y | n/a | n/a |
| Maximum drawdown, last 5Y | n/a | n/a |
| Current drawdown | n/a | n/a |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Recent disclosure changes last 120 days, as disclosed via AMFI
- 29 Sep 2026: TER reduced from 2.47% to 2.45% (AMFI TER disclosure)
- 15 Sep 2026: fund manager from this date: Divya Jain (Scheme Summary Document)
- 15 Sep 2026: fund manager from this date: Manish Banthia (Scheme Summary Document)
- 15 Sep 2026: fund manager from this date: Rohit Lakhotia (Scheme Summary Document)
- 15 Sep 2026: fund manager from this date: Gaurav Chikane (Scheme Summary Document)
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Divya Jain | Comanage | 15 Sep 2026 |
| Manish Banthia | Comanage | 15 Sep 2026 |
| Rohit Lakhotia | Comanage | 15 Sep 2026 |
| Gaurav Chikane | Comanage | 15 Sep 2026 |
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…
Benchmark (tier 1): Nifty 200 TRI (65%) + Nifty Composite Debt Index (30%)+ Domestic Price of Gold (3%)+ Domestic Price of Silver (2%)
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…
Minimum application: ICIC/O/L/LCY/26/06/0208
Allotment date: 15 Sep 2026
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Regular plan | 2.45% | 2.44% |
| AUM, whole scheme (₹ crore) | 55 | 44 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|
Official benchmark: 65% Nifty 200 TRI + 30% Nifty Composite Debt Index + 3% Domestic Price of Gold + 2% Domestic Price of Silver (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Life Cycle Regular plans; how it is calculated.
Scheme facts
Category: Life Cycle
Plan / option: Regular · Growth
AMFI scheme code: 154579
ISIN: INF109K1A617
First NAV in MFIC data: 16 Sep 2026
History: 0.0 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Questions about ICICI Prudential Life Cycle Fund 2041
- What is the latest NAV of ICICI Prudential Life Cycle Fund 2041?
- The NAV of the Regular plan (growth option) was ₹9.9423 on 1 Oct 2026, as published by AMFI.
- Which category is ICICI Prudential Life Cycle Fund 2041 in?
- It is classified as Life Cycle in AMFI's daily NAV file. MFIC compares it with 6 Life Cycle schemes (Regular plans).
- What is the expense ratio (TER) of ICICI Prudential Life Cycle Fund 2041?
- The total expense ratio of the Regular plan is 2.45% a year, as disclosed to AMFI (median of Life Cycle Regular plans: 2.44%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is ICICI Prudential Life Cycle Fund 2041?
- Assets under management of the whole scheme were ₹55 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of ICICI Prudential Life Cycle Fund 2041?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- Who manages ICICI Prudential Life Cycle Fund 2041?
- According to its Scheme Summary Document, ICICI Prudential Life Cycle Fund 2041 is managed by Divya Jain (since 15 Sep 2026), Manish Banthia (since 15 Sep 2026), Rohit Lakhotia (since 15 Sep 2026), Gaurav Chikane (since 15 Sep 2026).
- What is the exit load of ICICI Prudential Life Cycle Fund 2041?
- As stated in its scheme documents: 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… Check the latest Scheme Information Document before investing, as loads can change.
- What is the minimum investment in ICICI Prudential Life Cycle Fund 2041?
- The minimum application amount is ICIC/O/L/LCY/26/06/0208. SIP details: SIP - Daily, Weekly, Fortnightly and Monthly SIP - Rs. 100/- Quarterly SIP - Rs. 5,000/- STP - Monthly, Weekly, Fortnightly, Quarterly = Rs. 1,000 Daily = Rs. 250 SWP - Any amount.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 1 Oct 2026. Category medians use Regular plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.