ICICI Pru Life Cycle Fund 2041 Direct G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Life Cycle Fund 2041 Direct G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 26-Aug-2026
Fund Manager
: Divya Jain
Net Assets (Rs. cr)
: 55.15
ICICI Pru Life Cycle Fund 2041 Direct G - Nav Details
Nav Date
: 22-Oct-2026
NAV [Rs.]
: 9.6172
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
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.
ICICI Pru Life Cycle Fund 2041 Direct G- NAV Chart
ICICI Pru Life Cycle Fund 2041 Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.1 | -4.01 | - | - | - | - | - | -3.82 |
| Category Avg | -1.87 | -4.17 | -3.93 | -2.74 | -3.54 | 8.76 | 7.87 | 9.15 |
| Category Best | -0.4 | -0.74 | 1.13 | 7.23 | 9.86 | 21.1 | 18.08 | 31.46 |
| Category Worst | -3.42 | -6.85 | -9.64 | -9.78 | -14.66 | -1.49 | 1.21 | -6.9 |
ICICI Pru Life Cycle Fund 2041 Direct G- Latest Dividends
No Records Found
ICICI Pru Life Cycle Fund 2041 Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 3.07 | 5750 | 1.69 |
| Equity | Interglobe Aviat | Transport Services | 2.53 | 2800 | 1.39 |
| Equity | 360 ONE | Capital Markets | 2.19 | 11750 | 1.21 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 2.15 | 5095 | 1.18 |
| Equity | Cummins India | Industrial Products | 1.98 | 2300 | 1.09 |
| Equity | Ethos | Consumer Durables | 1.97 | 4300 | 1.09 |
| Equity | Sharda Motor | Auto Components | 1.95 | 11274 | 1.07 |
| Equity | Premier Energies | Electrical Equipment | 1.93 | 12250 | 1.06 |
| Equity | Jupiter Life Lin | Healthcare Services | 1.93 | 42000 | 1.06 |
| Equity | Omnitech Engg. | Industrial Manufacturing | 1.53 | 15000 | 0.84 |
| Equity | Angel One | Capital Markets | 1.46 | 29495 | 0.80 |
| Equity | Blue Star | Consumer Durables | 1.37 | 5000 | 0.75 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 0.73 | 3621 | 0.40 |
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