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ICICI Prudential Life Cycle Fund 2041

ICICI Prudential Mutual Fund · Life Cycle · Regular plan, growth option

Open full interactive analysisLife Cycle rolling league table
NAV (₹), 2 Oct 2026
9.9484
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)
PeriodSchemeCategory median
1 monthn/an/a
3 monthsn/an/a
6 monthsn/an/a
Year to daten/an/a
1 yearn/an/a
3 years (CAGR)n/an/a
5 years (CAGR)n/an/a
7 years (CAGR)n/an/a
10 years (CAGR)n/an/a
Since first NAV (CAGR)n/a–
Rolling returns every business-day start date
MeasureSchemeCategory median
1Y rolling mediann/an/a
3Y rolling mediann/an/a
3Y rolling worstn/an/a
3Y periods positiven/an/a
3Y periods ahead of benchmarkn/an/a
5Y rolling mediann/an/a
5Y rolling worstn/an/a
5Y periods ahead of benchmarkn/an/a

Benchmark: none available in MFIC's free data for this category.

Risk 36 months, monthly returns, Rf 6.5%
MeasureSchemeCategory median
Standard deviation (ann.)n/an/a
Sharpe ration/an/a
Sortino ration/an/a
Betan/an/a
Alpha (ann.)n/an/a
Upside capturen/an/a
Downside capturen/an/a
Drawdowns peak-to-trough falls in NAV
MeasureSchemeCategory median
Maximum drawdown, full historyn/an/a
Maximum drawdown, last 10Yn/an/a
Maximum drawdown, last 5Yn/an/a
Current drawdownn/an/a
Recovery time of worst falln/a–

Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.

Scheme facts
AMC: ICICI Prudential Mutual Fund
Category: Life Cycle
Plan / option: Regular · Growth
AMFI scheme code: 154580
ISIN: INF109K1A625
First NAV in MFIC data: 16 Sep 2026
History: 0.0 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
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 ₹9.9484 on 2 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).
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 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.