Fund Overview

NAV (28 Sep 26)

9.97

AUM (in Cr)

-

Risk Level 

High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Life Cycle Fund 2041
Multi Asset Allocation
1.18
2.39
0.76
13.26
15.19
13.06

Scheme Information

Expense Ratio
-
Benchmark
-
AUM
-
Inception Date
26 Aug 2026
Turnover Ratio
-
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.
Asset Class
Hybrid
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