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Fund Overview of ICICI Prudential Life Cycle Fund 2041 Direct-Growth
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₹55.2 CrAUM
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₹10.12NAV
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2.02%Expense Ratio
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Asset Allocation of ICICI Prudential Life Cycle Fund 2041 Direct-Growth
equities
24.85%debt instruments
13.38%other assets or cash equivalents
59.91%Launched on 15 Sep 2026, the fund aims Long term wealth creation. An open ended scheme following glide path strategy based investing across asset classes, i.e. Equity, Debt, InvITs, ETCDs, Gold & Silver ETF. It manages assets worth ₹55.2 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.02%.About ICICI Prudential Life Cycle Fund 2041 Direct-Growth
The portfolio allocation consists of 24.85% in equities, 13.38% in debt instruments, 59.91% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 1.19%.
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ICICI Prudential Life Cycle Fund 2041 Direct-Growth Fund Details
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Compare ICICI Prudential Life Cycle Fund 2041 Direct-Growth with other mutual funds in the same category
ICICI Prudential Life Cycle Fund 2041 Direct-Growth
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More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Life Cycle Fund 2041-Growth
|
₹55 | 1.32% | - | - | - | - |
ICICI Prudential Life Cycle Fund 2031-Growth
|
₹44 | -1.60% | - | - | - | - |
|
ICICI Prudential Life Cycle Fund 2031 Direct-Growth
|
₹44 | -1.50% | - | - | - | - |
|
ICICI Prudential Life Cycle Fund 2036 Direct-Growth
|
₹30 | 1.00% | - | - | - | - |
|
ICICI Prudential Life Cycle Fund 2036-Growth
|
₹30 | 0.88% | - | - | - | - |
growth is based on 1-month returns of the fundsICICI Prudential Life Cycle Fund 2041 Direct-Growth Calculator
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ICICI Prudential Life Cycle Fund 2041 Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 63.05% | ₹34.78 Cr |
| Repo | Unspecified | 63.05% | ₹34.78 Cr |
| Repo | Unspecified | 63.05% | ₹34.78 Cr |
| Government Of India 37426 Goi 11my36 6.94 Fv Rs 100 | Entities | 13.38% | ₹7.38 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.08% | ₹1.70 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.08% | ₹1.70 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.08% | ₹1.70 Cr |
| Interglobe Aviation Ltd | Industrials | 2.53% | ₹1.40 Cr |
| Interglobe Aviation Ltd | Industrials | 2.53% | ₹1.40 Cr |
| Interglobe Aviation Ltd | Industrials | 2.53% | ₹1.40 Cr |
| Iifl Wealth Management Ltd | Financial | 2.19% | ₹1.21 Cr |
| Iifl Wealth Management Ltd | Financial | 2.19% | ₹1.21 Cr |
| Iifl Wealth Management Ltd | Financial | 2.19% | ₹1.21 Cr |
| Galaxy Surfactants Ltd | Materials | 2.16% | ₹1.19 Cr |
| Galaxy Surfactants Ltd | Materials | 2.16% | ₹1.19 Cr |
| Galaxy Surfactants Ltd | Materials | 2.16% | ₹1.19 Cr |
| Cummins India Ltd | Industrials | 1.99% | ₹1.09 Cr |
| Cummins India Ltd | Industrials | 1.99% | ₹1.09 Cr |
| Cummins India Ltd | Industrials | 1.99% | ₹1.09 Cr |
| Ethos Ltd | Consumer Discretionary | 1.98% | ₹1.09 Cr |
Frequently Asked Questions
ICICI Prudential Life Cycle Fund 2041 Direct-Growth
What is the current AUM of ICICI Prudential Life Cycle Fund 2041 Direct-Growth?
As of Wed Sep 30, 2026, ICICI Prudential Life Cycle Fund 2041 Direct-Growth manages assets worth ₹55.2 crore
What is the long-term performance of ICICI Prudential Life Cycle Fund 2041 Direct-Growth?
- Since Inception: 1.19%
What is the portfolio composition of ICICI Prudential Life Cycle Fund 2041 Direct-Growth?
Equity: 24.85%, Debt: 13.38%, Commodities: 1.86%, Others: 59.91%.
What is the market-cap allocation of ICICI Prudential Life Cycle Fund 2041 Direct-Growth?
Large Cap: 30.54%, Mid Cap: 22.14%, Small Cap: 47.31%.
Which are the top companies ICICI Prudential Life Cycle Fund 2041 Direct-Growth has invested in?
- Repo – 63.05% of the fund's portfolio
- Repo – 63.05% of the fund's portfolio
- Repo – 63.05% of the fund's portfolio
- GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 – 13.38% of the fund's portfolio
- Mahindra & Mahindra Ltd – 3.08% of the fund's portfolio
Which are the major sectors ICICI Prudential Life Cycle Fund 2041 Direct-Growth focuses on?
- Unspecified – 189.16% of the fund's portfolio
- Industrials – 13.55% of the fund's portfolio
- Entities – 13.38% of the fund's portfolio
- Consumer Discretionary – 11.20% of the fund's portfolio
- Financial – 6.58% of the fund's portfolio
