ICICI Prudential Life Cycle Fund 2041 - Growth
Category: Life Cycle Funds
Launch Date: 16-09-2026
AUM:
₹ 55.15 Cr
Expense Ratio
2.45%
Benchmark
Nifty 200 TRI (65%) + Nifty Composite Debt Index (30%) + Domestic Price of Gold (3%) + Domestic Price of Silver (2%)
ISIN
INF109K1A617
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Divya Jain, Manish Banthia, Rohit Lakhotia, Gaurav Chikane
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Life Cycle Fund 2041 - Growth | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
9.5294
Last change
0.09 (0.957%)
Fund Size (AUM)
₹ 55.15 Cr
Performance
-4.8% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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 Manager
Divya Jain, Manish Banthia, Rohit Lakhotia, Gaurav Chikane
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 63.05 |
| 6.94% GOI (MD 11/05/2036) | 13.38 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.08 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 2.53 |
| 360 ONE WAM LIMITED EQ NEW FV RE. 1/- | 2.19 |
| GALAXY SURFACTANTS LIMITED EQ | 2.16 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 1.99 |
| ETHOS LIMITED EQ | 1.98 |
| SHARDA MOTOR INDUSTRIES LIMITED EQ NEW FV RS.2/- | 1.96 |
| Jupiter Life Line Hospitals Ltd. | 1.93 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Automobile and Auto Components | 5.04 |
| Capital Goods | 3.92 |
| Financial Services | 3.66 |
| Consumer Durables | 3.36 |
| Services | 2.53 |
| Chemicals | 2.16 |
| Healthcare | 1.93 |
| Miscellaneous | 1.53 |
| Oil, Gas & Consumable Fuels | 0.74 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Life Cycle Fund 2041 Gr | 0.0 |