MF ExpertFund research
Back to catalogAdd to compare
ICICI Prudential Mutual FundGrowth

ICICI Prudential Business Cycle Fund - Series 1 Cumulative Option

Scheme code #135406 · Close Ended Schemes

₹12.80
Latest NAV
09-04-2019
0.00%
Day change
₹13.44
52-week high
₹11.55
52-week low
NAV history
Returns
1 month2.98%
3 months1.67%
6 months8.84%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.61%
Risk metrics
Volatility (1Y, annualized σ)13.24%
Volatility (3Y, annualized σ)13.24%
Max drawdown (1Y)-14.06%
Max drawdown (3Y)-14.06%
Max drawdown (all time)-14.06%
Sharpe ratio (1Y, rf=6%)-0.50
Sharpe ratio (3Y, rf=6%)-0.50
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryGrowth
Plan—
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code135406
Earliest NAV date03-07-2018
Total NAV observations189
History last refreshed2026-09-05 05:09:49 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.