ICICI Prudential Life Cycle Fund 2041 - Regular Plan - Growth
Hybrid Life Cycle Funds Moderately High Risk Fund Managers: Divya Jain, Manish Banthia, Rohit Lakhotia, Gaurav Chikane
📓 Notes
–
1Y Return
-0.67% 1D
Overview Returns Historical Holdings Peer Comparison Fund Managers AMC FAQ
Latest NAV
₹9.84
Fund Size
₹55 Cr
Turnover Ratio
0.12
Lock-in Period
Nil
Inception Date
15 Sep 2026
Return Since Inception
-1.64%
Fund Type
Open ended scheme
Min. Lumpsum / SIP
₹100 / ₹100

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.

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NAV Performance
Historical Net Asset Value
– 1Y Return
≤ 1 year — Absolute; > 1 year — CAGR
Return Calculator
Estimation based on past performance
Monthly Investment
₹
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Invested Amount
0
Est. Returns
0
After 0 Years your investment will be:
₹ 0 (0%)
Lumpsum Investment
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Invested Amount
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After 0 Years your investment will be:
₹ 0 (0%)
Returns and Rankings
Benchmark: NIFTY 200 - TRI
Life Cycle Funds 1M3M6M9M1Y 2Y3Y4Y5Y10YALL
Fund returns -1.78%N/A N/AN/A N/AN/A N/AN/A N/AN/A -1.64%
Category returns -3.13%-4.57% 0%0% 0%0% 0%0% 0%0% N/A
Absolute returns -1.78%N/AN/AN/AN/AN/AN/AN/AN/AN/A -1.64%
Rank within category 2/6 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
≤ 1 year — Absolute; > 1 year — CAGR
Historical Data
Benchmark: NIFTY 200 - TRI
Life Cycle Funds 2026
Yearly returnsN/A
Q1 returnsN/A
Q2 returnsN/A
Q3 returnsN/A
Q4 returns-1.06%
Expense Ratio, Exit Load & Tax
Expense Ratio: 2.45% (Inclusive of GST)
Exit Load

3% within 1Y, 2% within 2Y, 1% within 3Y, NIL after 3Y

Advanced Ratios
Alpha-0.859299
Beta0.392
Sharpe Ratio-3.70413
Sortino Ratio-1.73387
Risk Metrics
R-Squared0.4033
Tracking Error0.7247
Downside Risk0.8097
Std. Deviation (Annualised)1.6641
Peer Comparison
Life Cycle Funds 1M3M6M9M1Y3Y5Y10YALL Fund Size (Cr)Exp. RatioSharpeRisk
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan -3.9% -4.25% 0% 0% N/A N/A N/A N/A -4.68% 20.87 1.29 -0.73 Very High
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan -4.33% -4.9% 0% 0% N/A N/A N/A N/A -5.35% 17.55 1.39 -0.72 Very High
ICICI Prudential Life Cycle Fund 2031 - Regular Plan - Growth -4.36% 0% 0% 0% N/A N/A N/A N/A -4.07% 44.40 2.15 -8.19 High
ICICI Prudential Life Cycle Fund 2036 - Regular Plan - Growth -1.78% 0% 0% 0% N/A N/A N/A N/A -1.64% 29.55 2.44 -2.68 Moderate
ICICI Prudential Life Cycle Fund 2041 - Regular Plan - Growth Current -1.78% 0% 0% 0% N/A N/A N/A N/A -1.64% 55.15 2.45 -3.70 Moderately High
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan -2.65% 0% 0% 0% N/A N/A N/A N/A -1.91% 10.28 0.49 -2.87 High
Holdings (17)
Instrument Type
Cash & Cash Equivalents and Net Assets
59.87%
Government Securities
13.38%
Domestic Equities
24.85%
Domestic Mutual Funds Units - Gold
1.90%
Sector
Others
73.25%
Automobiles
3.08%
Transport Services
2.53%
Capital Markets
3.66%
Chemicals & Petrochemicals
2.16%
Industrial Products
1.99%
Consumer Durables
3.35%
Auto Components
1.96%
Electrical Equipment
1.93%
Healthcare Services
1.93%
Mutual Fund
1.90%
Industrial Manufacturing
1.53%
Petroleum Products
0.74%
NameSectorInstrumentAssets %
TREPS Cash & Cash Equivalents and Net Assets 63.06%
6.94% Government Securities Government Securities 13.38%
Mahindra & Mahindra Ltd. Automobiles Domestic Equities 3.08%
Interglobe Aviation Ltd. Transport Services Domestic Equities 2.53%
360 One Wam Ltd. Capital Markets Domestic Equities 2.19%
Galaxy Surfactants Ltd. Chemicals & Petrochemicals Domestic Equities 2.16%
Cummins India Ltd. Industrial Products Domestic Equities 1.99%
Ethos Ltd. Consumer Durables Domestic Equities 1.98%
Sharda Motor Industries Ltd. Auto Components Domestic Equities 1.96%
Premier Energies Ltd. Electrical Equipment Domestic Equities 1.93%
Jupiter Life Line Hospitals Ltd. Healthcare Services Domestic Equities 1.93%
ICICI Prudential Gold ETF Mutual Fund Domestic Mutual Funds Units - Gold 1.90%
Omnitech Engineering Ltd. Industrial Manufacturing Domestic Equities 1.53%
Angel One Ltd. Capital Markets Domestic Equities 1.47%
Blue Star Ltd. Consumer Durables Domestic Equities 1.38%
Gulf Oil Lubricants India Ltd. Petroleum Products Domestic Equities 0.74%
Net Current Assets Cash & Cash Equivalents and Net Assets -3.18%
Total100.00%
FUND MANAGERS
Managed By Experts
MG
Mr. Gaurav Chikane
in

Age
30 Yrs
Experience
6.5 Years
Reported
02 Aug 2021
B.E. (IT), MBA
MR
Mr. Rohit Lakhotia
in

Age
40 Yrs
Experience
14
Reported
12 Jun 2023
B. Tech (Honors), MBA, CFA
MD
Ms. Divya Jain
in

Ms. Divya Jain has over 9 years of experience. She joined ICICI Prudential Asset Management Company Limited in April 2016.

Age
31 Yrs
Experience
9 Years
Reported
01 Aug 2025
C.A, CFA (Level 1), B. Com
FAQ
All You Need To Know About Mutual Funds
It is an Open ended scheme that primarily invests in Life Cycle Funds.
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.
The scheme benchmark is the NIFTY 200 - TRI.
It is classified as Moderately High Risk.
1-year: N/A (scheme is younger than 1 year) | 3-year: N/A (scheme is younger than 3 years) | 5-year: N/A (scheme is younger than 5 years)
Top holdings include: TREPS, 6.94% Government Securities, Mahindra & Mahindra Ltd., Interglobe Aviation Ltd., 360 One Wam Ltd.
The NAV is around ₹9.84.
The fund's AUM is approximately ₹55 Cr.
The expense ratio for the Regular Plan is 2.45%.
3% within 1Y, 2% within 2Y, 1% within 3Y, NIL after 3Y.
Minimum SIP starts at ₹100.
The minimum lump sum investment is ₹100.
You can start a SIP through the Sharescart platform. Enter KYC details, choose the Regular Growth option, set SIP amount and frequency, and submit.
The fund managers: Divya Jain, Manish Banthia, Rohit Lakhotia, Gaurav Chikane
This fund is suitable for investors with a Moderately High risk tolerance.
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ICICI Prudential Life Cycle Fund 2041 - Regular Plan - Growth
Moderately High Risk | Life Cycle Funds | Hybrid
UCC
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