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ICICI Prudential Life Cycle Fund 2041 Growth
NAV: 13 Oct '26
₹9.98
Min. for SIP
₹100
Fund size (AUM)
₹55.15 Cr
Expense ratio
3.39%
Rating
--
Holdings (17)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 63.05% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 13.38% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 3.08% |
| Interglobe Aviation Ltd | Industrials | Equity | 2.53% |
| IIFL Wealth Management Ltd | Financial | Equity | 2.19% |
| Galaxy Surfactants Ltd | Materials | Equity | 2.16% |
| Cummins India Ltd | Industrials | Equity | 1.99% |
| Ethos Ltd | Consumer Discretionary | Equity | 1.98% |
| Sharda Motor Industries Ltd | Consumer Discretionary | Equity | 1.96% |
| Premier Energies Ltd. | Energy & Utilities | Equity | 1.93% |
| Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 1.93% |
| ICICI Prudential Gold Exchange Traded Fund IDCW | Unspecified | Mutual Fund | 1.90% |
| Omnitech Engineering Ltd. | Industrials | Equity | 1.53% |
| Angel One Ltd | Financial | Equity | 1.47% |
| Blue Star Ltd | Industrials | Equity | 1.38% |
| Gulf Oil Lubricants India Ltd | Materials | Equity | 0.74% |
| Net Payables | Unspecified | Net Payables | -3.18% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -0.2% | -- | -- | -0.2% |
| Category average (null null) | -- | -- | -- | -1.1% |
| Rank (null null) | -- | -- | -- | -- |
Exit load, stamp duty and tax
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.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Fund management
MBManish BanthiaAug 2026 - PresentView details
MB
Manish Banthia
Aug 2026 - Present
View details
RLRohit LakhotiaAug 2026 - PresentView details
RL
Rohit Lakhotia
Aug 2026 - Present
View details
DJDivya JainAug 2026 - PresentView details
DJ
Divya Jain
Aug 2026 - Present
View details
GCGaurav ChikaneAug 2026 - PresentView details
GC
Gaurav Chikane
Aug 2026 - Present
View details
About ICICI Prudential Life Cycle Fund 2041 Growth
ICICI Prudential Life Cycle Fund 2041 Growth is a -- Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Manish Banthia is the Current Fund Manager of ICICI Prudential Life Cycle Fund 2041 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,11,684 Cr and the Latest NAV as of 13 Oct 2026 is ₹9.98.
The ICICI Prudential Life Cycle Fund 2041 Growth is rated High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. 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.
;
Investment Objective
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.
Fund benchmark--
Fund house
Rank (total assets)#3 in India
Total AUM₹11,11,684.08 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,