ICICI Prudential Life Cycle Fund 2041 - Direct Plan - Growth

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NAV: ₹ 10.0199 ↑ 0.02%
[as on 22 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential Life Cycle Fund 2041 - Direct Plan - Growth and its peers as on 22 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Life Cycle Fund 2041 - Direct Plan - Growth- 0.02%--------
SBI Benchmark Gsec Fund - Direct Plan- Growth Option 7.45% 0.02% -0.04% -0.3% 1.57% 8.37%----
ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option 1.29% -0.08% 0.12% -0.21% 1.92% 3.76% 8.64% 8%--
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option 0.58% -0.03% 0.19% -0.13% 0.39% 4.33% 9.72% 5.96%--
ICICI Prudential Life Cycle Fund 2031 - Direct Plan - Growth- -0%--------
ICICI Prudential Life Cycle Fund 2036 - Direct Plan - Growth- 0.13%--------

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----------

NAV history

ICICI Prudential Life Cycle Fund 2041 - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
22 September, 202610.0199 0.02%
21 September, 202610.0180 0.03%
18 September, 202610.0150 0.02%
17 September, 202610.0125 0.02%
16 September, 202610.0104

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Life Cycle Fund 2041 - Direct Plan - Growth?
    The latest NAV of ICICI Prudential Life Cycle Fund 2041 - Direct Plan - Growth is 10.0199 as on 22 September, 2026.