ICICI Prudential Life Cycle Fund 2041 - Direct Plan - Growth

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NAV: ₹ 9.4180 ↓ -2.07%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential Life Cycle Fund 2041 - Direct Plan - Growth and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Life Cycle Fund 2041 - Direct Plan - Growth- -2.07% -5% -6.02%------
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- -0.66% -3.01% -6.8%------
ICICI Prudential Life Cycle Fund 2036 - Direct Plan - Growth- -0.84% -3.76% -4.45%------

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns----------

NAV history

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

DateNAV% change
23 October, 20269.4180 -2.07%
22 October, 20269.6172 -0.47%
21 October, 20269.6630 -1.89%
19 October, 20269.8487 -0.66%
16 October, 20269.9138 -0.12%
15 October, 20269.9258 -0.46%
14 October, 20269.9719 -0.16%
13 October, 20269.9875 0.29%
12 October, 20269.9589 0.54%
9 October, 20269.9057 0.38%
8 October, 20269.8686 -1.53%
7 October, 202610.0215 -0.24%
6 October, 202610.0459 0.7%
5 October, 20269.9756 0.27%
1 October, 20269.9484 0.01%
30 September, 20269.9470 -0.05%
29 September, 20269.9516 -0.2%
28 September, 20269.9711 -0.29%
25 September, 202610.0000 0.05%
24 September, 20269.9948 -0.27%
23 September, 202610.0216 0.02%
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 9.4180 as on 23 October, 2026.