ICICI Pru Life Cycle Fund 2041
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.
Growthvine rating: 1/5 — ranked #45 of 55 in category.
Fund basics
| Category | Hybrid: Multi Asset |
|---|---|
| NAV | ₹9.91 (as of 2026-10-15) |
| AUM | ₹55 Cr |
| Expense ratio | 0.00% |
| Riskometer | Very High |
| Fund manager | Divya Jain |
| Exit load | 3% for redemption within 1 year. 2% for redemption after 1 year and within 2 years. 1% for redemption after 2 years and within 3 years |
Performance & risk
| Standard deviation | 0.00% |
|---|---|
| Max drawdown | 0.00% |
| Alpha | 0 |
| Beta | 0 |
Market cap allocation
| Large cap | 30.6% |
|---|---|
| Mid cap | 22.1% |
| Small cap | 47.3% |
Concentration
| Top 5 holdings | 12.0% |
|---|---|
| Top 10 holdings | 21.3% |
| Total holdings | 13 |
Top holdings
- TREPS — 63.1%
- 6.94% Government Securities — 13.4%
- Mahindra & Mahindra Ltd. — 3.1%
- InterGlobe Aviation Limited — 2.5%
- 360 ONE WAM LIMITED — 2.2%
- Galaxy Surfactants Limited — 2.2%
- Cummins India Ltd. — 2.0%
- ETHOS LIMITED — 2.0%
- Sharda Motor Industries Ltd — 2.0%
- EQ- JUPITER LIFE LINE HOSPITALS LTD — 1.9%
Top sectors
Not disclosed.
Calendar-year track record
No calendar-year history.