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Company ICICI Prudential Mutual Fund
Scheme Name ICICI Pru Life Cycle Fund 2041 - Regular (G)
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.
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 GROWTH
Monday, August 24, 2026 02:02:00 PM
Adani Ports1677.45comprofit(-1.15)%
      
Asian Paints2633.00comprofit(-0.27)%
      
Axis Bank1233.60comprofit(-1.02)%
      
Bajaj Finance1080.60comprofit(-1.15)%
      
Bajaj Finserv1998.70comprofit(-1.48)%
      
Bharat Electro..407.40comprofit(-1.48)%
      
Bharti Airtel1936.40comprofit(-0.54)%
      
Eternal327.85comprofit(0.08)%
      
HCL Technologi..1319.00comprofit(1.15)%
      
HDFC Bank726.00comprofit(-0.21)%
      
Hind. Unilever2019.55comprofit(0.13)%
      
ICICI Bank1414.50comprofit(-0.32)%
      
Infosys1128.80comprofit(0.79)%
      
Interglobe Avi..5111.00comprofit(0.36)%
      
ITC268.40comprofit(-0.52)%
      
Kotak Mah. Ban..399.55comprofit(-0.81)%
      
Larsen & Toubr..4087.50comprofit(-0.01)%
      
M & M3408.40comprofit(-0.25)%
      
Maruti Suzuki13560.00comprofit(-0.15)%
      
NTPC338.80comprofit(-0.37)%
      
Power Grid Cor..269.10comprofit(-1.18)%
      
Reliance Indus..1305.20comprofit(-0.67)%
      
SBI1034.70comprofit(-1.02)%
      
Sun Pharma.Ind..1912.50comprofit(0.61)%
      
Tata Steel185.00comprofit(1.31)%
      
TCS2288.00comprofit(-0.44)%
      
Tech Mahindra1585.00comprofit(0.12)%
      
Titan Company5055.35comprofit(-0.49)%
      
Trent2900.00comprofit(-0.77)%
      
UltraTech Cem.11543.15comprofit(-0.07)%
      

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