icici prudential life cycle fund 2041 directgrowth

ICICI Prudential Life Cycle Fund 2041 Direct-Growth

Hybrid: Life Cycle - Growth (Open ended)

ICICI Prudential Life Cycle Fund 2041 Direct-GrowthNAV: - as on -

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Very HighCategory: Hybrid: Life CycleCheck Portfolio Overlap →

NAV: —+0.00%

1 Week returns: -

Category rank: -

1 Month returns: -

Category rank: -

1 Year CAGR: -

Category rank: -

3 Years CAGR: -

Category rank: -

5 Years CAGR: -

Category rank: -

AUM

Expense Ratio

Inception

1789689.00

P/E

P/B

Credit Risk

IR Risk

YTM

Duration

Maturity

Return 3Y

Return 5Y

Key Talking Points

Important talking points about the scheme's performance, expense ratio and other factors — grouped by positive, negative, and neutral stance.

Positive

Not enough talking points with positive stance

Negative

Not enough talking points with negative stance

Neutral

Not enough performance data

Since this is a relatively new scheme (less than 3 years), we do not have sufficient data to conduct meaningful performance analysis

Scheme Overview

The scheme seeks 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.

Scheme Category Overview →

Plan Variants

No variants available.

Fund Managers

Manish Banthia

Since: 26 Aug 2026

View details

Education

Mr. Banthia is B.Com, CA and MBA

Past Experience

He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.

Funds managed (30)

1.ICICI Prudential Corporate Bond Fund22 Jan 2024 – Present

2.ICICI Prudential Aggressive Hybrid Fund16 Sep 2013 – Present

3.ICICI Prudential Balanced Advantage Fund1 Jan 2013 – Present

4.ICICI Prudential Conservative Hybrid Fund16 Sep 2013 – Present

5.ICICI Prudential Money Market Fund12 Jun 2023 – Present

6.ICICI Prudential Gold ETF FoF1 Jan 2013 – Present

7.ICICI Prudential Short Term Fund1 Jan 2013 – Present

8.ICICI Prudential Multi Asset Allocation Fund22 Jan 2024 – Present

9.ICICI Prudential Gilt Fund22 Jan 2024 – Present

10.ICICI Prudential Long Term Fund22 Jan 2024 – Present

11.ICICI Prudential Medium Term Fund7 Nov 2016 – Present

12.ICICI Prudential Medium to Long Term Fund22 Jan 2024 – Present

13.ICICI Prudential Dynamic Term Fund1 Jan 2013 – Present

14.ICICI Prudential Credit Risk Fund7 Nov 2016 – Present

15.ICICI Prudential Diversified Debt Strategy Active FoF17 Jun 2017 – Present

16.ICICI Prudential Ultra Short Term Fund7 Nov 2016 – Present

17.ICICI Prudential Dynamic Asset Allocation Active FoF17 Jun 2017 – Present

18.ICICI Prudential Banking and PSU Debt Fund13 Sep 2024 – Present

19.ICICI Prudential Income Plus Arbitrage Omni FoF17 Jun 2017 – Present

20.ICICI Prudential Aggressive Hybrid Active FoF17 Jun 2017 – Present

21.ICICI Prudential 10 year Constant Maturity Gilt Fund22 Jan 2024 – Present

22.ICICI Prudential Equity Savings Fund18 Nov 2014 – Present

23.ICICI Prudential Passive Multi-Asset FoF27 Dec 2021 – Present

24.ICICI Prudential Silver ETF FoF13 Jan 2022 – Present

25.ICICI Prudential Balanced Hybrid Fund30 Jun 2026 – Present

26.ICICI Prudential Multi-Asset Active FoF30 Jun 2026 – Present

27.ICICI Prudential Life Cycle Fund 203626 Aug 2026 – Present

28.ICICI Prudential Life Cycle Fund 203126 Aug 2026 – Present

29.ICICI Prudential Life Cycle Fund 204126 Aug 2026 – Present

30.ICICI Prudential Dynamic Asset Allocation Passive FoF26 Aug 2026 – Present

Gaurav Chikane

Since: 26 Aug 2026

View details

Education

Mr. Chikane is a B.E. (IT) and MBA (Finance)

Past Experience

Prior to joining the ICICI Prudential Mutual Fund, he has an experience of 6.5 years of trading in commodities.

Funds managed (5)

1.ICICI Prudential Multi Asset Allocation Fund2 Aug 2021 – Present

2.ICICI Prudential Multi-Asset Active FoF30 Jun 2026 – Present

3.ICICI Prudential Life Cycle Fund 203626 Aug 2026 – Present

4.ICICI Prudential Life Cycle Fund 203126 Aug 2026 – Present

5.ICICI Prudential Life Cycle Fund 204126 Aug 2026 – Present

Rohit Lakhotia

Since: 26 Aug 2026

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Education

Mr. Lakhotia has done B.Tech from NIT(Rourkela) and MBA from National Institute of Industrial Engineering

Past Experience

Prior to joining ICICI Prudential Mutual Fund, he has worked with Yes Bank and Samsung Electronics

Funds managed (16)

1.ICICI Prudential Childrens Fund12 Jun 2023 – Present

2.ICICI Prudential Banking and PSU Debt Fund12 Jun 2023 – Present

3.ICICI Prudential Retirement Fund - Pure Equity Plan22 Jan 2024 – Present

4.ICICI Prudential Retirement Fund - Hybrid Aggressive Plan12 Jun 2023 – Present

5.ICICI Prudential Retirement Fund - Hybrid Conservative Plan12 Jun 2023 – Present

6.ICICI Prudential Retirement Fund - Pure Debt Plan12 Jun 2023 – Present

7.ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I22 Jan 2024 – Present

8.ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund- Direct Plan12 Jun 2023 – Present

9.ICICI Prudential Nifty SDL Sep 2027 Index Fund12 Jun 2023 – Present

10.ICICI Prudential Nifty SDL Dec 2028 Index Fund12 Jun 2023 – Present

11.ICICI Prudential Nifty G-Sec Dec 2030 Index Fund12 Jun 2023 – Present

12.ICICI Prudential Nifty SDL Sep 2026 Index Fund12 Jun 2023 – Present

13.ICICI Prudential Fixed Maturity Plan - Series 88 1303 Days Plan S22 Jan 2024 – Present

14.ICICI Prudential Life Cycle Fund 203626 Aug 2026 – Present

15.ICICI Prudential Life Cycle Fund 203126 Aug 2026 – Present

16.ICICI Prudential Life Cycle Fund 204126 Aug 2026 – Present

Divya Jain

Since: 26 Aug 2026

View details

Education

CA, CFA level-1 and B.Com

Past Experience

Prior to joining the ICICI MF, she was associated with Ultratech Cements Ltd.

Funds managed (3)

1.ICICI Prudential India Opportunities Fund1 Aug 2025 – Present

2.ICICI Prudential Business Cycle Fund1 Jan 2026 – Present

3.ICICI Prudential Life Cycle Fund 204126 Aug 2026 – Present

Key Scheme Details

Inception

17 Sep 2026

Expense Ratio

AUM

Lock in

No lock in

Taxation

Min. Investment

₹100

Min. Addl Investment

Min. SIP Investment

₹100

Exit load

Exit load of 3% if redeemed within 1 year, 2% if redeemed after 1 year but within 2 years and 1% if redeemed after 2 years but within 3 years.

AMC Overview

ICICI Prudential Mutual Fund background and AUM insights, category-wise distribution and historical AUM growth.

AUM Analysis

AUM distribution as on date:

Jul 31, 2026

Total AUM: ₹ 11,56,100 Cr

Equity

₹ 5,76,932 Cr

Hybrid

₹ 2,71,976 Cr

Debt

₹ 2,67,669 Cr

Commodities

₹ 39,523 Cr

	Dec 31, 2021	Jan 31, 2022	Feb 28, 2022	Mar 31, 2022	Apr 30, 2022	May 31, 2022	Jun 30, 2022	Jul 31, 2022	Aug 31, 2022	Sep 30, 2022	Oct 31, 2022	Nov 30, 2022	Dec 31, 2022	Jan 31, 2023	Feb 28, 2023	Mar 31, 2023	Apr 30, 2023	May 31, 2023	Jun 30, 2023	Jul 31, 2023	Aug 31, 2023	Sep 30, 2023	Oct 31, 2023	Nov 30, 2023	Dec 31, 2023	Jan 31, 2024	Feb 29, 2024	Mar 31, 2024	Apr 30, 2024	May 31, 2024	Jun 30, 2024	Jul 31, 2024	Aug 31, 2024	Sep 30, 2024	Oct 31, 2024	Nov 30, 2024	Dec 31, 2024	Jan 31, 2025	Feb 28, 2025	Mar 31, 2025	Apr 30, 2025	May 31, 2025	Jun 30, 2025	Jul 31, 2025	Aug 31, 2025	Sep 30, 2025	Oct 31, 2025	Nov 30, 2025	Dec 31, 2025	Jan 31, 2026	Feb 28, 2026	Mar 31, 2026	Apr 30, 2026	May 31, 2026	Jun 30, 2026	Jul 31, 2026
equity	1,59,475 Cr	1,62,691 Cr	1,60,433 Cr	1,67,927 Cr	1,69,223 Cr	1,68,162 Cr	1,63,241 Cr	1,76,884 Cr	1,81,722 Cr	1,79,897 Cr	1,91,777 Cr	1,97,398 Cr	1,92,252 Cr	1,92,015 Cr	1,90,162 Cr	1,96,175 Cr	2,03,490 Cr	2,11,826 Cr	2,21,904 Cr	2,32,900 Cr	2,35,793 Cr	2,44,710 Cr	2,42,969 Cr	2,62,901 Cr	2,84,873 Cr	2,97,492 Cr	3,08,186 Cr	3,19,740 Cr	3,33,636 Cr	3,42,325 Cr	3,69,853 Cr	4,01,631 Cr	4,15,272 Cr	4,29,501 Cr	4,15,039 Cr	4,20,909 Cr	4,20,579 Cr	4,23,300 Cr	4,00,357 Cr	4,32,639 Cr	4,52,333 Cr	4,71,492 Cr	4,87,593 Cr	4,86,157 Cr	4,87,322 Cr	4,97,385 Cr	5,20,382 Cr	5,32,714 Cr	5,38,870 Cr	5,31,841 Cr	5,36,886 Cr	4,92,726 Cr	5,41,286 Cr	5,44,913 Cr	5,60,244 Cr	5,76,932 Cr
hybrid	93,451 Cr	95,848 Cr	95,827 Cr	96,102 Cr	97,191 Cr	97,107 Cr	95,193 Cr	97,927 Cr	99,473 Cr	98,529 Cr	1,01,164 Cr	1,02,545 Cr	1,02,791 Cr	1,03,411 Cr	1,03,609 Cr	1,02,889 Cr	1,05,680 Cr	1,09,042 Cr	1,13,317 Cr	1,18,505 Cr	1,21,530 Cr	1,27,107 Cr	1,29,195 Cr	1,37,294 Cr	1,44,134 Cr	1,49,223 Cr	1,55,267 Cr	1,60,025 Cr	1,67,044 Cr	1,70,422 Cr	1,78,676 Cr	1,86,708 Cr	1,91,483 Cr	1,96,678 Cr	1,95,222 Cr	1,95,238 Cr	1,94,553 Cr	1,97,463 Cr	1,94,132 Cr	2,01,854 Cr	2,08,763 Cr	2,14,987 Cr	2,23,639 Cr	2,26,176 Cr	2,30,898 Cr	2,37,099 Cr	2,44,769 Cr	2,51,625 Cr	2,56,077 Cr	2,58,890 Cr	2,62,964 Cr	2,46,062 Cr	2,61,119 Cr	2,61,250 Cr	2,66,466 Cr	2,71,976 Cr
debt	2,01,301 Cr	2,09,725 Cr	2,05,323 Cr	1,90,145 Cr	2,00,209 Cr	1,96,744 Cr	1,88,032 Cr	1,87,253 Cr	1,98,386 Cr	1,88,177 Cr	1,87,827 Cr	1,91,374 Cr	1,89,197 Cr	1,97,332 Cr	1,97,796 Cr	1,84,212 Cr	2,05,648 Cr	2,10,118 Cr	2,08,982 Cr	2,25,732 Cr	2,18,363 Cr	2,10,815 Cr	2,15,214 Cr	2,15,849 Cr	2,10,217 Cr	2,19,019 Cr	2,29,448 Cr	2,02,063 Cr	2,26,247 Cr	2,31,395 Cr	2,25,321 Cr	2,40,522 Cr	2,43,225 Cr	2,33,636 Cr	2,45,740 Cr	2,49,083 Cr	2,42,517 Cr	2,53,029 Cr	2,49,064 Cr	2,32,857 Cr	2,56,334 Cr	2,56,948 Cr	2,61,897 Cr	2,74,981 Cr	2,75,783 Cr	2,68,809 Cr	2,79,552 Cr	2,80,683 Cr	2,66,019 Cr	2,81,646 Cr	2,81,626 Cr	2,47,147 Cr	2,69,390 Cr	2,68,415 Cr	2,52,416 Cr	2,67,669 Cr
commodities	2,655 Cr	2,380 Cr	2,556 Cr	2,912 Cr	3,899 Cr	3,911 Cr	3,816 Cr	3,535 Cr	3,496 Cr	3,764 Cr	3,956 Cr	4,169 Cr	4,061 Cr	3,921 Cr	3,783 Cr	3,714 Cr	3,672 Cr	3,027 Cr	3,596 Cr	3,989 Cr	4,897 Cr	4,768 Cr	4,953 Cr	5,394 Cr	5,500 Cr	6,176 Cr	6,647 Cr	7,090 Cr	6,854 Cr	7,549 Cr	7,546 Cr	7,528 Cr	7,893 Cr	8,739 Cr	9,668 Cr	9,760 Cr	9,657 Cr	11,349 Cr	11,504 Cr	11,988 Cr	12,107 Cr	12,880 Cr	14,103 Cr	14,897 Cr	16,027 Cr	20,276 Cr	21,412 Cr	24,351 Cr	32,597 Cr	47,637 Cr	42,790 Cr	38,982 Cr	41,096 Cr	43,564 Cr	39,090 Cr	39,523 Cr
Total	4,56,883 Cr	4,70,644 Cr	4,64,139 Cr	4,57,086 Cr	4,70,523 Cr	4,65,924 Cr	4,50,282 Cr	4,65,599 Cr	4,83,078 Cr	4,70,367 Cr	4,84,724 Cr	4,95,486 Cr	4,88,302 Cr	4,96,680 Cr	4,95,350 Cr	4,86,990 Cr	5,18,490 Cr	5,34,013 Cr	5,47,799 Cr	5,81,126 Cr	5,80,583 Cr	5,87,400 Cr	5,92,330 Cr	6,21,439 Cr	6,44,724 Cr	6,71,910 Cr	6,99,548 Cr	6,88,919 Cr	7,33,780 Cr	7,51,691 Cr	7,81,394 Cr	8,36,389 Cr	8,57,872 Cr	8,68,554 Cr	8,65,669 Cr	8,74,991 Cr	8,67,306 Cr	8,85,140 Cr	8,55,056 Cr	8,79,337 Cr	9,29,537 Cr	9,56,306 Cr	9,87,232 Cr	10,02,211 Cr	10,10,030 Cr	10,23,569 Cr	10,66,114 Cr	10,89,373 Cr	10,93,563 Cr	11,20,013 Cr	11,24,266 Cr	10,24,916 Cr	11,12,891 Cr	11,18,142 Cr	11,18,215 Cr	11,56,100 Cr

AMC Details

AMC

ICICI Prudential Mutual Fund

CEO

Nimesh Shah(Chief Executive Officer)

CIO

Sankaran Naren(Chief Investment Officer), Manish Banthia(Chief Investment Officer-Debt)

IRO

Rajen Kotak

Trustee

ICICI Prudential Trust Ltd

Website

http://www.icicipruamc.com

Address

One BKC , A Wing ,, 13th Floor, Bandra Kurla Complex,, Mumbai

Frequently Asked Questions

What is the current NAV of ICICI Prudential Life Cycle Fund 2041 Direct-Growth?

The current NAV of ICICI Prudential Life Cycle Fund 2041 Direct-Growth is - as of -. The NAV of a mutual fund reflects the per-unit market value of the fund's holdings and is updated at the end of every trading day.

What is the AUM of ICICI Prudential Life Cycle Fund 2041 Direct-Growth?

The AUM (Assets Under Management) of ICICI Prudential Life Cycle Fund 2041 Direct-Growth is -. AUM represents the total market value of assets the fund currently manages on behalf of its investors.

What is the expense ratio of ICICI Prudential Life Cycle Fund 2041 Direct-Growth?

The expense ratio of ICICI Prudential Life Cycle Fund 2041 Direct-Growth is -% per annum. This is the annual fee charged by the fund house to manage your investment. A lower expense ratio means more of your returns stay with you — which is one reason direct plans have a lower expense ratio than regular plans.

Who is the fund manager of ICICI Prudential Life Cycle Fund 2041 Direct-Growth?

ICICI Prudential Life Cycle Fund 2041 Direct-Growth is managed by Manish Banthia, Gaurav Chikane, Rohit Lakhotia, Divya Jain. You can check the full list of fund managers in the "Fund Manager" section above.

What is the benchmark of ICICI Prudential Life Cycle Fund 2041 Direct-Growth?

The benchmark of ICICI Prudential Life Cycle Fund 2041 Direct-Growth is -. This is the index against which the fund's performance is measured. Consistently beating the benchmark over long periods is a key indicator of a fund manager's skill.

When was ICICI Prudential Life Cycle Fund 2041 Direct-Growth launched?

ICICI Prudential Life Cycle Fund 2041 Direct-Growth was launched on 17 Sep 2026. The fund has been in existence for -1 years. A longer track record gives investors more data to evaluate how the fund has performed across different market cycles.

What is the minimum investment in ICICI Prudential Life Cycle Fund 2041 Direct-Growth?

The minimum investment in ICICI Prudential Life Cycle Fund 2041 Direct-Growth is ₹100 for a lump sum and ₹100 per month for a SIP (Systematic Investment Plan). SIPs allow you to invest a fixed amount regularly, making it easier to build wealth over time without needing a large upfront amount.

What is the exit load on ICICI Prudential Life Cycle Fund 2041 Direct-Growth?

ICICI Prudential Life Cycle Fund 2041 Direct-Growth has an exit load — Exit load of 3% if redeemed within 1 year, 2% if redeemed after 1 year but within 2 years and 1% if redeemed after 2 years but within 3 years.. Exit load is charged to discourage early withdrawals and protect long-term investors in the fund.

What category does ICICI Prudential Life Cycle Fund 2041 Direct-Growth belong to?

ICICI Prudential Life Cycle Fund 2041 Direct-Growth belongs to the Hybrid: Life Cycle category. You can view other funds in this category.

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