New Fund Offer

Company
ICICI Prudential Mutual Fund
Scheme Name
ICICI Pru Life Cycle Fund 2041 - Regular (G)
Open Date
26-Aug-2026
Close Date
09-Sep-2026
Fund Manager
Divya Jain
Minimum Investment ()
100
Objective
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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Benchmark
Nifty 200 TRI (65%) + Nifty Composite Debt Index (30%) + Domestic Price of Gold (3%) + Domestic Price of Silver (2%)
Asset Allocation
Investment in Equity and Equity related instruments : 65% - 95%
Investment in Debt : 5% - 25%
Investment in Gold & Silver ETFs/Gold & Silver ETCDs/InvITs : 0% - 10%
Entry Load (%)
Nil
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.
Option Type
Open Ended [ GROWTH ]
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