ICICI Prudential Life Cycle Fund 2041
- NAV
- ₹9.56
- —30 Oct 2026
- AUM (₹ Cr)
- 9
- Average, July - September 2026
- Expense ratio
- 1.99%
- Regular 3.39%
- Risk
- Very High
- SEBI riskometer
- 1Y return
- —
- Absolute
- 3Y CAGR
- —
- Annualised
- 5Y CAGR
- —
- Annualised
₹9.56—30 Oct 2026
Fund
- AUM
- ₹9 Cr
- Expense
- 1.99%
- Regular
- 3.39%
- SEBI risk
- Very High
Return
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Launch
- -4.6%
Rank in category
Not ranked yet: a rank needs a year of returns.
Ranked on 1Y, 3Y and 5Y together. 0 of 2 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.9% | — | — | — | — | — | — | — | -4.6% |
| 65% Nifty 200 TRI + 30% Nifty Composite Debt Index + 3% Domestic Price of Gold + 2% Domestic Price of Silver | — | — | — | — | — | — | — | — | — |
| Life Cycle (15 Years) average | -3.1% | — | — | — | — | — | — | — | -5.5% |
| Difference | — | — | — | — | — | — | — | — | — |
Portfolio
Valuation
- P/E of its shares
- 30.9
- Shares are 25% of the fund
- Category median
- —
- Too few funds in the category
- Benchmark P/E (shares)
- 19.9
- Nifty 200, the share part of 65% Nifty 200 TRI + 30% Nifty Composite Debt Index + 3% Domestic Price of Gold + 2% Domestic Price of Silver
P/E is the value of the shares the fund holds, at the close of 30 Oct 2026, over their profit in the last four reported quarters (the owners' share from continuing operations, consolidated where filed, losses included), weighted by the fund's portfolio disclosed 23 Oct 2026. The category median is worked out the same way; the benchmark's is the index provider's own figure on the same basis.
Fund details
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Life Goals · Life Cycle (15 Years)
- SEBI classification
- Life Cycle / Life Cycle Fund with Maturity of 15 Years
- Benchmark
- 65% Nifty 200 TRI + 30% Nifty Composite Debt Index + 3% Domestic Price of Gold + 2% Domestic Price of Silver
- Launch date
- 16 Sept 2026 (0.1 years)
- Structure
- Open Ended
- Plans and options
- Direct Growth, Regular Growth
- Fund manager
- Divya Jain
- Minimum SIP
- ₹100
- Minimum lumpsum
- ₹100 (then ₹100)
- Exit load
- 3.00%
- Lock-in
- None
- Riskometer
- Very High (benchmark High)
- Expense ratio as of
- 28 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF109K1A625
- ISIN, Regular Growth
- INF109K1A617
- Scheme code
- 154580, 154579
NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
Other life cycle (15 years) funds
Other funds in the Life Cycle (15 Years) category.