Key Offer Details
- Opening date
- 26 Aug 2026
- Closing date
- 09 Sept 2026
- Scheme type
- Open-Ended
- NAV
- ₹10
- Min. invst.
- ₹100
- Min. SIP
- ₹100
About Multi Asset Allocation Fund
Multi asset allocation funds invest in multi assets comprising of debt, equity and gold. The fund have minimum of 10% allocation in each asset class.
Scheme Info
- Plan
- Direct
- Lock in
- None
- Exit Load
- 3%
3% within 1Y, 2% within 2Y, 1% within 3Y, NIL after 3Y
- Expense Ratio
- 0%
- Benchmark
- NIFTY 200 - TRI
Scheme 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.
AMC Profile
ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
- Total AUM
- ₹ 10,62,479.93 Cr
- No. of schemes
- 110
Peers
Peers & Comparison
Comparing 4 mutual funds from
HybridMulti Asset Allocation Fund Frequently asked questions
Frequently asked questions
What is ICICI Pru Life Cycle Fund 2041?
ICICI Pru Life Cycle Fund 2041 is an open-ended Multi Asset Allocation Fund scheme launched by ICICI Prudential Asset Management Company Limited, investing primarily in Hybrid. It is benchmarked against NIFTY 200 - TRI and offered in Direct and Regular plans with Growth and IDCW options.
What is the open date of ICICI Pru Life Cycle Fund 2041 NFO?
The NFO of ICICI Pru Life Cycle Fund 2041 opens for subscription on 26 Aug 2026.
What is the close date of ICICI Pru Life Cycle Fund 2041 NFO?
The NFO of ICICI Pru Life Cycle Fund 2041 closes for subscription on 09 Sep 2026. Applications must be submitted before this date for allotment at the NFO offer price.
What is the minimum lumpsum investment in ICICI Pru Life Cycle Fund 2041?
The minimum lumpsum investment in ICICI Pru Life Cycle Fund 2041 is ₹100.
What is the minimum SIP amount for ICICI Pru Life Cycle Fund 2041?
The minimum SIP amount for ICICI Pru Life Cycle Fund 2041 is ₹100 per SIP installment.
Who is the fund manager of ICICI Pru Life Cycle Fund 2041?
ICICI Pru Life Cycle Fund 2041 is managed by Divya Jain, Manish Banthia, Rohit Lakhotia, Gaurav Chikane, who has 9 years of fund management experience and also manages 42 other schemes at ICICI Prudential Asset Management Company Limited.
Is ICICI Pru Life Cycle Fund 2041 a good investment?
ICICI Pru Life Cycle Fund 2041 is a new scheme with no performance track record yet, so it should be evaluated on Divya Jain, Manish Banthia, Rohit Lakhotia, Gaurav Chikane's experience, ICICI Prudential Asset Management Company Limited's record on similar schemes, the fund's Hybrid strategy, and fit with an investor's existing portfolio — not past returns.
What type of fund is ICICI Pru Life Cycle Fund 2041?
ICICI Pru Life Cycle Fund 2041 is categorized as a Multi Asset Allocation Fund scheme under SEBI's mutual fund classification — investing at least 35% each in large-cap and mid-cap stocks (for Large & Mid Cap funds).
Is there a lock-in period or exit load for ICICI Pru Life Cycle Fund 2041?
ICICI Pru Life Cycle Fund 2041 has no lock-in period and an exit load of 3% if redeemed within 1 year of investment.
