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 assuran

Breakdown of this Fund

Air Transport Service

2.53%

Auto Ancillaries

1.96%

Automobile

3.08%

Capital Goods-Non Electrical Equipment

3.52%

Chemicals

2.89%

Consumer Durables

1.38%

Debt Others

59.87%

Govt. Securities

13.38%

Healthcare

1.93%

Mutual Fund Units

1.90%

Retail

1.98%

Stock/ Commodity Brokers

3.66%

Trading

1.93%

Market Capitalization

Similar Funds

ICICI Pru Aggressive Hybrid Fund - Direct (G)

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ICICI Pru Multi Asset Allocation Fund - Direct (G)

12.9

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ICICI Pru Balanced Advantage Fund - Dir (G)

10.5

(3Y)

Get your FAQs right

What kind of returns does ICICI Prudential Life Cycle Fund 2041 provide?

ICICI Prudential Life Cycle Fund 2041 aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. ICICI Prudential Life Cycle Fund 2041 had a return of NA over the past 1 year.

How much expense ratio is charged by ICICI Prudential Life Cycle Fund 2041?

The expense ratio for ICICI Prudential Life Cycle Fund 2041, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 30 Oct 2026, the expense ratio charged by ICICI Prudential Life Cycle Fund 2041 is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

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

As of 30 Oct 2026, the Assets Under Management (AUM) of ICICI Prudential Life Cycle Fund 2041 is approximately ₹55.1535 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

What is the NAV of ICICI Prudential Life Cycle Fund 2041?

The Net Asset Value (NAV) of ICICI Prudential Life Cycle Fund 2041 is updated daily and reflects the per-unit value of the fund's assets. As of 30 Oct 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

What is the PE and PB ratio of ICICI Prudential Life Cycle Fund 2041?

The PE ratio for ICICI Prudential Life Cycle Fund 2041 is 8.08 and the PB ratio is 2.12. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

What is the exit load of ICICI Prudential Life Cycle Fund 2041?

The exit load for ICICI Prudential Life Cycle Fund 2041 is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

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