ICICI Prudential Life Cycle Fund 2041 Regular Growth | ICICI Prudential Life Cycle Fund 2041 NAV Today [9.67], Performance & History

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Hybrid Multi Asset Allocation Regular Growth

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 29 Oct 2026

9.67

1 Day NAV Change

0.67%

Risk Level

High Risk

Rating

ICICI Prudential Life Cycle Fund 2041 is a Equity mutual fund categorized under Hybrid, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 26 Aug 2026, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

26 Aug 2026

Min. Lumpsum Amount

₹ 100

Fund Age

0 Yrs

AUM

₹ 55.15 Cr.

Benchmark

Nifty 200 Total Return

Expense Ratio

2.45%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 55.15 Cr

Equity

26.77%

Debt

13.38%

Money Market & Cash

63.05%

Sector Holdings

Sectors	Weightage
Treps/Reverse Repo	63.05%
Government Securities	13.38%
Finance & Investments	3.66%
Auto - Cars & Jeeps	3.08%
Airlines	2.53%
Chemicals - Speciality	2.16%
Engines	1.99%
Watches	1.98%
Auto Ancl - Others	1.96%
Electric Equipment - General	1.93%
Hospitals & Medical Services	1.93%
Finance - Mutual Funds	1.90%
Engineering - Heavy	1.53%
Air Conditioners	1.38%
Lubricants	0.74%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS	63.05%	₹ 34.78	Others
6.94 Government Securities	13.38%	₹ 7.38	Others
Mahindra & Mahindra Ltd.	3.08%	₹ 1.70	Auto - Cars & Jeeps
Interglobe Aviation Ltd.	2.53%	₹ 1.40	Airlines
360 One Wam Ltd.	2.19%	₹ 1.21	Finance & Investments
Galaxy Surfactants Ltd.	2.16%	₹ 1.19	Chemicals - Speciality
Cummins India Ltd.	1.99%	₹ 1.09	Engines
The Ethos Ltd.	1.98%	₹ 1.09	Watches
Sharda Motor Industries Ltd	1.96%	₹ 1.08	Auto Ancl - Others
Premier Energies Ltd.	1.93%	₹ 1.07	Electric Equipment - General
Jupiter Life Line Hospitals Ltd	1.93%	₹ 1.07	Hospitals & Medical Services
ICICI Prudential Gold ETF	1.90%	₹ 1.05	Finance - Mutual Funds
Omnitech Engineering Ltd.	1.53%	₹ 0.85	Engineering - Heavy
Angel One Ltd.	1.47%	₹ 0.81	Finance & Investments
Blue Star Ltd.	1.38%	₹ 0.76	Air Conditioners
Gulf Oil Lubricants India Ltd.	0.74%	₹ 0.41	Lubricants

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	-0.09%	-0.09%	4.99%	19.67%

Fund 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 ... Read more

AMC Details

Name

ICICI Prudential Asset Management Co. Ltd.

Date of Incorporation

12 Oct 1993

CEO

Mr. Nimesh Shah

CIO

Mr. S Naren

Type

Pvt.Sector-Joint Venture (Indian)

Address

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051

Website

http://www.icicipruamc.com

[email protected]

Top Funds from Hybrid - Multi Asset Allocation

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹175.99	8.70%	78.49%	129.97%	₹6,608	1.18%	High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹162.19	8.70%	78.47%	129.86%	₹6,608	1.18%	High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹162.19	8.70%	78.47%	129.86%	₹6,608	1.18%	High
Quant Multi Asset Allocation Fund Hybrid Regular	₹161.54	7.42%	71.93%	114.05%	₹6,608	2.32%	High
Quant Multi Asset Allocation Fund Hybrid Regular	₹148.09	7.42%	71.79%	113.80%	₹6,608	2.32%	High
Quant Multi Asset Allocation Fund Hybrid Regular	₹148.09	7.42%	71.79%	113.80%	₹6,608	2.32%	High
Nippon India Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹25.71	3.52%	63.49%	89.75%	₹18,044	0.47%	Very High
DSP Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹16	4.92%	60.90%	0.00%	₹10,820	0.63%	Very High
Nippon India Multi Asset Allocation Fund Hybrid Regular	₹23.72	2.45%	57.91%	78.37%	₹18,044	1.44%	Very High
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹16.27	6.06%	56.17%	0.00%	₹9,111	0.64%	High

Top Funds from ICICI Prudential Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Silver ETF ETF Regular	₹188.68	28.51%	160.30%	0.00%	₹14,341	0.40%	Very High
ICICI Prudential Strategic Metal and Energy Equity... Fund of Funds Direct	₹34.56	65.71%	160.11%	0.00%	₹307	0.22%	Very High
ICICI Prudential Strategic Metal and Energy Equity... Fund of Funds Direct	₹34.56	65.71%	160.10%	0.00%	₹307	0.22%	Very High
ICICI Prudential Strategic Metal and Energy Equity... Fund of Funds Direct	₹34.56	65.71%	160.10%	0.00%	₹307	0.22%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹28.80	27.56%	153.89%	0.00%	₹6,180	0.20%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹28.80	27.56%	153.89%	0.00%	₹6,180	0.20%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹28.80	27.56%	153.88%	0.00%	₹6,180	0.20%	Very High
ICICI Prudential Strategic Metal and Energy Equity... Fund of Funds Regular	₹33.07	64.35%	153.42%	0.00%	₹307	0.98%	Very High
ICICI Prudential Strategic Metal and Energy Equity... Fund of Funds Regular	₹33.07	64.35%	153.38%	0.00%	₹307	0.98%	Very High
ICICI Prudential Strategic Metal and Energy Equity... Fund of Funds Regular	₹33.07	64.35%	153.38%	0.00%	₹307	0.98%	Very High

FAQs

What is the current NAV of ICICI Prudential Life Cycle Fund 2041 Regular Growth?

The current Net Asset Value (NAV) of ICICI Prudential Life Cycle Fund 2041 Regular Growth is ₹9.67 as of 29 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of ICICI Prudential Life Cycle Fund 2041 Regular Growth?

The Assets Under Management (AUM) of ICICI Prudential Life Cycle Fund 2041 Regular Growth is ₹55.15 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of ICICI Prudential Life Cycle Fund 2041 Regular Growth?

ICICI Prudential Life Cycle Fund 2041 Regular Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of ICICI Prudential Life Cycle Fund 2041 Regular Growth?

ICICI Prudential Life Cycle Fund 2041 Regular Growth has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for ICICI Prudential Life Cycle Fund 2041 Regular Growth?

The minimum lumpsum investment required for ICICI Prudential Life Cycle Fund 2041 Regular Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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