MFDirect · Growth

ICICI Prudential Life Cycle Fund 2041 - Growth - Direct Plan

hybridLife Cycle FundsBenchmark: Gold-India
NAV · 23 Sep 2026₹10.02+0.02%
AUM
Expense Ratio
CAGR
Min SIP₹100from this fund's primary plan
Launched2026

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 Mandate

Investment in Debt5%–25%
Investment in Equity and Equity related instruments65%–80%
Investment in Gold & Silver ETFs / Gold & Silver ETCDs / InvITs 0%–10%
Top Holdings

Portfolio holdings not disclosed for this fund yet.

Compare With

360 ONE Multi Asset Allocation Fund - Growth - Direct Plan and 4 more peers in this category.

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Fund Managers
DJ
Divya Jain
Fund Manager
Key Information
₹100from this fund's primary plan
₹100
3% within 1Y, 2% within 2Y, 1% within 3Y, NIL after 3Y
Nil
Inception15 Sep 2026
AMC
Trailing Returns
PeriodReturnsCategory avg
1 Day+0.02%
1 Week+0.11%+0.60%
+0.22%+0.14%

Category avg is the average return of every scheme in this fund's SEBI class (Life Cycle Funds) over the same period. Return basis follows each class's underlying asset type, so it varies within this category: absolute or annualised up to 1 year, CAGR beyond.

Return calculator

This fund doesn't have enough return history yet to project an investment.

Risk Metrics

Risk metrics are not available for this fund.

Fees
3% within 1Y, 2% within 2Y, 1% within 3Y, NIL after 3Y
Nil
₹100from this fund's primary plan
₹100
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme