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ICICI Prudential Mutual FundGrowthDirectDividend

ICICI Prudential Business Cycle Fund - Series 1 Direct Plan Dividend Option

Scheme code #135405 · Close Ended Schemes

₹10.01
Latest NAV
09-04-2019
0.00%
Day change
₹10.45
52-week high
₹9.01
52-week low
NAV history
Returns
1 month3.09%
3 months2.04%
6 months9.40%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR0.26%
Risk metrics
Volatility (1Y, annualized σ)13.32%
Volatility (3Y, annualized σ)13.32%
Max drawdown (1Y)-13.78%
Max drawdown (3Y)-13.78%
Max drawdown (all time)-13.78%
Sharpe ratio (1Y, rf=6%)-0.43
Sharpe ratio (3Y, rf=6%)-0.43
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryGrowth
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code135405
Earliest NAV date03-07-2018
Total NAV observations189
History last refreshed2026-09-05 05:09:48 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.