Loading ...
 
     
 
  Latest NAVs___Average AUM___Announcements___Search___Contact Us___About Us___Site Map___Home  
 
 
 
New Fund Offer
 
 
HDFC Mutual Fund
HDFC GOLD SILVER PASSIVE FOF

ICICI Prudential Mutual Fund
ICICI Prudential Dynamic Asset Allocation Passive FOF

ICICI Prudential Life Cycle Fund 2031

ICICI Prudential Life Cycle Fund 2036

ICICI Prudential Life Cycle Fund 2041

Invesco Mutual Fund
Invesco India Pharma and Healthcare Fund

ITI Mutual Fund
ITI Multi Asset Allocation Fund

Nippon India Mutual Fund
Nippon India Income Plus Arbitrage Omni Fund of Fund

quant Mutual Fund
quant Income Plus Arbitrage Active FOF

Quantum Mutual Fund
Quantum Flexi Cap Fund

UTI Mutual Fund
UTI Balanced Hybrid Fund

 
 
Mutual FundICICI Prudential Mutual Fund
Scheme NameICICI Prudential Life Cycle Fund 2041
Objective of SchemeTo 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.
Scheme TypeOpen Ended
Scheme CategoryLife Cycle Funds - Life Cycle Fund with Maturity of 15 Years
New Fund Launch Date26-Aug-2026
New Fund Earliest Closure Date 
New Fund Offer Closure Date09-Sep-2026
Indicate Load SeparatelyEntry 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
Offer Price (Rs.)10
Minimum Subscription Amount100
For Further Details Please Visit Websitehttps://www.icicipruamc.com
 
Please Click here for Scheme Information Document
 
 
 
© Association of Mutual Funds in India (AMFI) - Copyright 2026
Site Developed By - Chatur Computer Services Pvt. Ltd.
www.chatur.com
Disclaimer
The Information provided on the AMFI website is based on the information provided by the members. As such AMFI does not take any responsibility for its accuracy, completeness and timeliness.