Summary Info Fund Name : ICICI Prudential Mutual Fund Scheme Name : ICICI Pru Life Cycle Fund 2041 - Direct (G) AMC : ICICI Prudential Mutual Fund Type : Open Category : Hybrid - Equity Oriented Launch Date : 26-Aug-2026 Fund Manager : Divya Jain Net Assets:(Rs cr) 55.05

NAV Details

NAV Date : 13-Nov-2026 NAV [Rs]: 10.41 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry 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 out after 2 year and before 3 Years from the date of investment Nil - If units purchased or switch in from another scheme of the Fund are redeemed or switched out after 3 years from the date of investment.

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	100
Increm.Investment(Rs) :	100

Performance(%)	Date : 13-Nov-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 2.87 4.24 NA NA NA NA NA 4.11 Category Avg 1.07 4.73 0.19 5.80 2.95 10.99 9.04 10.62 Category Best 2.87 8.47 4.64 14.08 14.17 21.62 17.78 31.79 Category Worst -0.64 -1.65 -7.75 -4.75 -8.20 0.68 2.38 -2.43

Asset Allocation

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Sector Allocation

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Holdings

31-Oct-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Premier Energies Trading 3.15 35950 5.72 Interglobe Aviat Air Transport Service 2.93 6000 5.32 M & M Automobile 2.61 9183 4.74 Ethos Retail 2.37 9485 4.31 360 ONE Stock/ Commodity Brokers 2.18 22150 3.96 Cummins India Capital Goods-Non Electrical Equipment 1.95 4375 3.54 Rolex Rings Auto Ancillaries 1.95 119691 3.53 Blue Star Consumer Durables 1.92 11800 3.49 Sharda Motor Auto Ancillaries 1.89 23377 3.43 Gujarat Fluoroch Chemicals 1.82 4288 3.31 Amber Enterp. Consumer Durables 1.79 3050 3.25 Godrej Industrie Chemicals 1.76 19394 3.19 SBI Life Insuran Insurance 1.66 10000 3.01 B H E L Capital Goods - Electrical Equipment 1.65 42500 2.99 Galaxy Surfact. Chemicals 1.63 7695 2.96 Multi Comm. Exc. Financial Services 1.59 5000 2.90 Omnitech Engg. Capital Goods-Non Electrical Equipment 1.50 22500 2.73 Angel One Stock/ Commodity Brokers 1.40 49495 2.54 Bonfiglioli Tran Engineering 1.13 18000 2.04 Jupiter Life Lin Healthcare 1.08 42000 1.96 Swiggy E-Commerce/App based Aggregator 0.57 32000 1.03 Gulf Oil Lubric. Chemicals 0.55 5305 0.99 Eternal E-Commerce/App based Aggregator 0.52 15000 0.94 Cholaman.Inv.&Fn Finance 0.45 2815 0.81 Polycab India Cables 0.39 500 0.71 Tonbo Imaging Aerospace & Defence 0.01 63 0.01 Reliance Industr Debt Others 4.92 500 8.93 GSEC Govt. Securities 7.26 750000 13.18 TREPS Debt Others 0.98 0 1.78 Net CA & Others Debt Others 0.50 0 0.90 ICICI Gold ETF Mutual Fund Units 0.99 83021 1.80

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* -1.4432 0.0000 0.0000 -14.2925 -0.6728