Fundalysisby DARKHORSESTOCKS

Scheme

ICICI Prudential Life Cycle Fund 2041

Holds 13 companies worth ₹13.7 Cr in Sept 2026.

  • Fund house

    ICICIThe fund house that runs this scheme.

  • AUM

    ₹55.2 CrICICI Prudential Life Cycle Fund 2041's AUM at the end of 30 Sept 2026, as AMFI reports it.

  • Largest holding

    Mahindra and Mahindra LimitedMahindra and Mahindra Limited is 3.1% of this scheme's NAV.

  • Fund manager

    Rohit LakhotiaRuns its co-manager part since 15 Sept 2026, as the fund house dates it. With Manish Banthia (co-manager), Gaurav Chikane (co-manager), Divya Jain (co-manager).

AUM(Sept 2026 – Sept 2026)

AUM at month end each month, and its change on the month before
1 month₹ CrChange
Sept 202655.2–
AUM at month end, Sept 2026
₹55 Cr
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Sept 2026 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
1 quarterShareChange
Sept 20267.61%–
Direct plans' share of AUM, Sept 2026
7.61%
Fig. 2.ICICI Prudential Life Cycle Fund 2041's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.