ICICI Prudential Life Cycle Fund 2041 Direct Growth

Hybrid

ICICI Mutual Fund

Aggressive Allocation

Get the latest NAV of ICICI Prudential Life Cycle Fund 2041 Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹10.00

NAV as on 08 Sep 2026

Peer comparison

Fund Name	INDmoney Rank	AUM (in Crs.)	Expense Ratio	1Y Returns	3Y Returns	3Y Alpha	3Y Beta	3Y Sharpe	3Y Sortino	3Y Info Ratio
Edelweiss Aggressive Hybrid Fund	2/25	3,907Cr	0.84%	5.1%	14.15%	3.95	1.10	0.73	1.13	1.66
SBI Aggressive Hybrid Fund	3/25	88,036Cr	0.73%	6.84%	13.05%	3.00	1.02	0.66	1.06	1.18
Mahindra Manulife Aggressive Hybrid Fund	4/25	2,634Cr	0.96%	0.08%	12.37%	2.53	1.11	0.61	0.93	1.07
Baroda BNP Paribas Aggressive Equity Hybrid Fund	5/25	1,252Cr	0.51%	3.58%	12.05%	2.13	1.06	0.58	0.86	0.89

See all

ICICI Prudential Life Cycle Fund 2041 Overview

NAV Price	₹ 10
Launch Date	26 August 2026
End Date	09 September 2026
Allotment Date	16 September 2026
Exit Load	3.0%
Benchmark	Nifty 200 TRI
Min Lumpsum/SIP	₹100/₹100
Risk	Very High Risk

About ICICI Prudential Life Cycle Fund 2041

ICICI Prudential Life Cycle Fund 2041 is a hybrid new fund offer (NFO) launched by ICICI Prudential Asset Management Co Ltd. The investors can apply to the NFO from 26 August 2026 to 09 September 2026. As per the SEBI defined riskometer, the ICICI Prudential Life Cycle Fund 2041 is rated Very High Risk.

ICICI Prudential Life Cycle Fund 2041 has defined its benchmark as Nifty 200 TRI.

Fund Manager

Manish Banthia

Fund Manager of ICICI Prudential Life Cycle Fund 2041, since 16 September 2026

Gaurav Chikane

Fund Manager of ICICI Prudential Life Cycle Fund 2041, since 16 September 2026

Rohit Lakhotia

Fund Manager of ICICI Prudential Life Cycle Fund 2041, since 16 September 2026

Divya Jain

Fund Manager of ICICI Prudential Life Cycle Fund 2041, since 16 September 2026

Learn more about ICICI Mutual Fund

Frequently Asked Questions for ICICI Prudential Life Cycle Fund 2041 Direct Growth

What is the start date of ICICI Prudential Life Cycle Fund 2041 NFO (new fund offer)?

ICICI Prudential Life Cycle Fund 2041 NFO (new fund offer) start date: 2026-08-26.

What is the close date of ICICI Prudential Life Cycle Fund 2041 NFO (new fund offer)?

ICICI Prudential Life Cycle Fund 2041 NFO (new fund offer) close date: 2026-09-09.

What is the unit value (NAV) ICICI Prudential Life Cycle Fund 2041 NFO (new fund offer)?

ICICI Prudential Life Cycle Fund 2041 NFO (new fund offer) NAV: Rs. ₹10.

Who is the fund manager of ICICI Prudential Life Cycle Fund 2041 as per NFO filings?

Manish Banthia ,Gaurav Chikane ,Rohit Lakhotia ,Divya Jain is the Fund Manager of ICICI Prudential Life Cycle Fund 2041 as per NFO filings?

What is the allotment date of the ICICI Prudential Life Cycle Fund 2041 NFO (new fund offer)?

ICICI Prudential Life Cycle Fund 2041 NFO (new fund offer) allotment date: 2026-09-16