- AMC
- ICICI Prudential Mutual Fund
- Category
- Life Cycle Fund with Maturity of 15 Years
- ISIN
- INF109K1A617
ICICI Prudential Life Cycle Fund 2041
₹9.8359
−₹0.0661 (−0.67%)
NAV · Other · INF109K1A617 ·
ICICI Prudential Life Cycle Fund 2041's Other INF109K1A617 NAV was ₹9.8359 on 19 Oct 2026, down 0.67% on the day. It is down 1.06% since launch.
- Expense ratio
- 3.39%
- Fund size
- —
- Min. investment
- ₹1,000
NAV history
Between 1 Oct 2026 and 19 Oct 2026, the NAV ranged from ₹9.8359 to ₹10.0379.
Other · INF109K1A617 plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 3.39% (Regular)
- Exit load
- 3% if redeemed within 1 year, 2% if redeemed between 1-2 years, 1% if redeemed between 2-3 years, nil after 3 years
- Riskometer
- Moderately high
- Benchmark
- Nifty 200 TRI (65%) + Nifty Composite Debt Index (30%)+ Domestic Price of Gold (3%)+ Domestic Price of Silver (2%)
- Launched
- 26 Aug 2026
- Fund managers
- Divya Jain, Gaurav Chikane, Manish Banthia, Rohit Lakhotia
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | Since launch |
|---|---|---|---|---|---|
| Other · INF109K1A617 | INF109K1A617 | ₹9.8359 | −0.67% | 3.39% | −1.06% |
| Other · INF109K1A625 | INF109K1A625 | ₹9.8487 | −0.66% | 3.39% | −0.99% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
ICICI Prudential Life Cycle Fund 2041 is an open-ended mutual fund from ICICI Prudential Mutual Fund, in the Life Cycle Fund with Maturity of 15 Years category. It began on 26 Aug 2026. It is benchmarked to the Nifty 200 TRI (65%) + Nifty Composite Debt Index (30%)+ Domestic Price of Gold (3%)+ Domestic Price of Silver (2%). The Other · INF109K1A617 plan has an expense ratio of 3.39%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of ICICI Prudential Life Cycle Fund 2041?
The NAV of ICICI Prudential Life Cycle Fund 2041 (Other · INF109K1A617) was ₹9.8359 on 19 Oct 2026, down 0.67% from the previous NAV.
What plans does ICICI Prudential Life Cycle Fund 2041 have?
ICICI Prudential Life Cycle Fund 2041 has 2 plans: Other · INF109K1A617; Other · INF109K1A625.
What is the expense ratio of ICICI Prudential Life Cycle Fund 2041?
The Other · INF109K1A617 plan of ICICI Prudential Life Cycle Fund 2041 has an expense ratio of 3.39%.
What returns has ICICI Prudential Life Cycle Fund 2041 delivered?
ICICI Prudential Life Cycle Fund 2041 has returned −1.06% since launch. Past performance does not guarantee future returns.
What is the exit load of ICICI Prudential Life Cycle Fund 2041?
ICICI Prudential Life Cycle Fund 2041: 3% if redeemed within 1 year, 2% if redeemed between 1-2 years, 1% if redeemed between 2-3 years, nil after 3 years.
What is the minimum investment and SIP amount for ICICI Prudential Life Cycle Fund 2041?
The minimum first investment in ICICI Prudential Life Cycle Fund 2041 is ₹1,000, and ₹100 after that. SIPs are available (SIP available in Daily, Weekly, Fortnightly, Monthly, Quarterly frequencies. Minimum Rs. 100 for Daily/Weekly/Fortnightly/Monthly (6 instalments), Rs. 5,000 for Quarterly (4 instalments)).
How risky is ICICI Prudential Life Cycle Fund 2041?
ICICI Prudential Life Cycle Fund 2041 is rated "moderately high risk" on SEBI's riskometer.
Who manages ICICI Prudential Life Cycle Fund 2041?
ICICI Prudential Life Cycle Fund 2041 is managed by Divya Jain, Gaurav Chikane, Manish Banthia, Rohit Lakhotia.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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