| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Life Cycle Fund 2041 - Regular (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 26-Aug-26 |
| Fund Manager | Divya Jain |
| Net Assets ()Cr | 55.15 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.46 | - | - | - | - | - | - | -1.03 |
| Category Avg | 0.02 | -3.30 | -2.30 | 1.68 | -0.78 | 9.41 | 8.20 | 9.81 |
| Category Best | 1.47 | 0.19 | 5.39 | 15.02 | 13.16 | 22.27 | 18.49 | 31.77 |
| Category Worst | -1.47 | -5.43 | -8.70 | -6.68 | -12.42 | -0.29 | 1.54 | -5.72 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| M & M | 5,750 | 1.70 | 3.08 |
| Interglobe Aviat | 2,800 | 1.40 | 2.53 |
| 360 ONE | 11,750 | 1.21 | 2.19 |
| Galaxy Surfact. | 5,095 | 1.19 | 2.16 |
| Cummins India | 2,300 | 1.09 | 1.99 |
| Ethos | 4,300 | 1.09 | 1.98 |
| Sharda Motor | 11,274 | 1.08 | 1.96 |
| Premier Energies | 12,250 | 1.07 | 1.93 |
| Jupiter Life Lin | 42,000 | 1.07 | 1.93 |
| Omnitech Engg. | 15,000 | 0.85 | 1.53 |
| Angel One | 29,495 | 0.81 | 1.47 |
| Blue Star | 5,000 | 0.76 | 1.38 |
| Gulf Oil Lubric. | 3,621 | 0.41 | 0.74 |
| GSEC | 750,000 | 7.38 | 13.38 |
| TREPS | 0 | 34.78 | 63.05 |
| Net CA & Others | 0 | -1.75 | -3.18 |
| ICICI Gold ETF | 83,021 | 1.05 | 1.90 |
