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ICICI Prudential Mutual Fund

ICICI Prudential Life Cycle Fund 2041 Direct Growth

NAV on 12 Nov 2026

10.3602

Return calculator

Monthly Investment
Time Period
₹0.10 Lac
Bank Ac
₹0.10 Lac
Fixed Deposit
₹0.10 Lac
This Fund
Total Investment₹ 10,000.00
Total Gains₹ 381.70

Total Value₹ 10,381.70
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in Life Cycle Funds with maturity of 15 years

1 M
3.82%
3.19%
This FundvsCategory Avg

Stock Holdings

No holdings data available.

Asset Allocation

Equity
24.85%
Debt
13.38%
Cash
59.91%
Other
1.86%

Sector Allocation

No sector data available.

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 100

Min Lumpsum

₹ 100

AUM

₹ 55.05 Cr.

Lock in Period

0.0 Years

Expense Ratio

1.05%

Inception Date

15 Sep 2026

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.

Fund Manager

Name

Manish Banthia

Qualification

B.Com., A.C.A., MBA.

Name

Gaurav Chikane

Qualification

B.E. (IT), MBA(Finance)

Name

Rohit Lakhotia

Qualification

Bachelor of Technology (Honors) Electrical Engineering from NIT Rourkela and MBA from IndianInstitute of Management (IIM), Mumbai and Chartered Financial Analyst (CFA)

Name

Divya Jain

Qualification

Chartered Accountant, Chartered Financial Analyst (CFA) Level 1 and B.Com

AMC Information

ICICI Prudential Mutual Fund

AUM (cr).

₹9,97,946.15

Funds Managed

103

AMC Age

33 Yrs

Date of Incorporation

22 Jun 1993

Phone

022 26525000

Address

One BKC, A-Wing, 13th Floor,, Bandra Kurla Complex,, Mumbai 400051

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