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154579 · AMFI
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ICICI Prudential Mutual Fund

ICICI Prudential Life Cycle Fund 2041

Life Cycle Funds - Life Cycle Fund with Maturity of 15 Years

Open EndedOther planOther
Latest declared NAV₹9.9143 Effective 15 Oct 2026

Scheme structure

Fund house
ICICI Prudential Mutual Fund
Scheme type
Open Ended
Category
Life Cycle Funds - Life Cycle Fund with Maturity of 15 Years
Plan
Other
Option
Other

Official identifiers

Scheme code
154579
Growth / payout ISIN
INF109K1A617
Reinvestment ISIN
Not available

Data provenance

Source
AMFI
NAV effective date
15 Oct 2026
Valuation basis
End-of-day declared NAV; not an intraday exchange quote

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Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.