ICICI Prudential Life Cycle Fund 2041
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹10.0139 (as on 18 Sep 2026)
- Fund house: ICICI Prudential Mutual Fund
- Category: Life Cycle Funds - Life Cycle Fund with Maturity of 15 Years
- Expense ratio: 2.47%
- Benchmark: Nifty 200 TRI (65%) + Nifty Composite Debt Index (30%)+ Domestic Price of Gold (3%)+ Domestic Price of Silver (2%)
- Riskometer: Very High Risk
- Inception: 26 Aug 2026
- Exit load: • 3% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out on or before 1 Year from the date of investment • 2% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 Year and before 2 Years from the date of investment • 1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 2 year and before 3 Years from the date of investment • Nil – If units purchased or switch in from another scheme of the Fund are redeemed or switched out after 3 years from the date of investment.
Returns as reported (CAGR)
- Since inception: 7.37%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.