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)
: 0
ICICI Pru Life Cycle Fund 2041 Direct G - Nav Details
Nav Date
: 03-Oct-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
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 | -0.74 | - | - | - | - | - | - | -0.53 |
| Category Avg | -2.63 | -4.24 | -1.4 | 7.52 | 1.72 | 9.43 | 8.66 | 10.04 |
| Category Best | -0.3 | -1.19 | 4.35 | 24.59 | 16.19 | 21.65 | 19.61 | 32.2 |
| Category Worst | -4.15 | -8.26 | -7.43 | -3.26 | -10.99 | -0.97 | 1.92 | -4.54 |
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
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
11,76,217.65
Trustee/s:
Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Nimesh Shah, Mr. Vijay Thacker, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai, Ms.Preeti Reddy
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Divya Jain
Auditors:
NA
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
