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ICICI Prudential Mutual FundGrowthDividend

ICICI Prudential Business Cycle Fund - Series 1 Dividend Option

Scheme code #135407 · Close Ended Schemes

₹9.61
Latest NAV
09-04-2019
0.00%
Day change
₹10.10
52-week high
₹8.67
52-week low
NAV history
Returns
1 month3.00%
3 months1.69%
6 months8.83%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.54%
Risk metrics
Volatility (1Y, annualized σ)13.17%
Volatility (3Y, annualized σ)13.17%
Max drawdown (1Y)-14.16%
Max drawdown (3Y)-14.16%
Max drawdown (all time)-14.16%
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—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code135407
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.