ICICI Pru Life Cycle Fund 2041 Regular G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Life Cycle Fund 2041 Regular 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 Regular G - Nav Details
Nav Date
: 11-Nov-2026
NAV [Rs.]
: 10.2615
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 Regular G- NAV Chart
ICICI Pru Life Cycle Fund 2041 Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.64 | 3.68 | - | - | - | - | - | 2.61 |
| Category Avg | 2.28 | 1.11 | -3.49 | 0.92 | -1.04 | 10 | 8.45 | 9.61 |
| Category Best | 3.78 | 3.91 | 2.35 | 10.07 | 8.84 | 21.07 | 17.99 | 30.89 |
| Category Worst | -2.78 | -4.66 | -9.31 | -7.85 | -13.13 | 0.06 | 1.77 | -5.2 |
ICICI Pru Life Cycle Fund 2041 Regular G- Latest Dividends
No Records Found
ICICI Pru Life Cycle Fund 2041 Regular 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 | Premier Energies | Electrical Equipment | 5.72 | 35950 | 3.14 |
| Equity | Interglobe Aviat | Transport Services | 5.31 | 6000 | 2.92 |
| Equity | M & M | Automobiles | 4.73 | 9183 | 2.60 |
| Equity | Ethos | Consumer Durables | 4.31 | 9485 | 2.37 |
| Equity | 360 ONE | Capital Markets | 3.96 | 22150 | 2.18 |
| Equity | Cummins India | Industrial Products | 3.53 | 4375 | 1.94 |
| Equity | Rolex Rings | Auto Components | 3.53 | 119691 | 1.94 |
| Equity | Blue Star | Consumer Durables | 3.48 | 11800 | 1.92 |
| Equity | Sharda Motor | Auto Components | 3.43 | 23377 | 1.88 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 3.30 | 4288 | 1.82 |
| Equity | Amber Enterp. | Consumer Durables | 3.24 | 3050 | 1.78 |
| Equity | Godrej Industrie | Diversified | 3.18 | 19394 | 1.75 |
| Equity | SBI Life Insuran | Insurance | 3.01 | 10000 | 1.65 |
| Equity | B H E L | Electrical Equipment | 2.99 | 42500 | 1.64 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 2.95 | 7695 | 1.62 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.89 | 5000 | 1.59 |
| Equity | Omnitech Engg. | Industrial Manufacturing | 2.72 | 22500 | 1.50 |
| Equity | Angel One | Capital Markets | 2.53 | 49495 | 1.39 |
| Equity | Bonfiglioli Tran | Industrial Manufacturing | 2.04 | 18000 | 1.12 |
| Equity | Jupiter Life Lin | Healthcare Services | 1.96 | 42000 | 1.08 |
| Equity | Swiggy | Retailing | 1.02 | 32000 | 0.56 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 0.99 | 5305 | 0.54 |
| Equity | Eternal | Retailing | 0.93 | 15000 | 0.51 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.81 | 2815 | 0.44 |
| Equity | Polycab India | Industrial Products | 0.70 | 500 | 0.38 |
| Equity | Tonbo Imaging | Aerospace & Defense | 0.01 | 63 | 0.00 |
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