ICICI Prudential Mutual FundGrowthDirectDividend

ICICI Prudential Business Cycle Fund - Series 2 Direct Plan Dividend Option

Scheme code #135548 · Close Ended Schemes

₹10.69

Latest NAV

22-02-2019

0.00%

Day change

₹11.12

52-week high

₹10.21

52-week low

NAV history

Returns

1 month	-1.47%
3 months	-0.28%
6 months	-2.11%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	5.33%

Risk metrics

Volatility (1Y, annualized σ)	7.88%
Volatility (3Y, annualized σ)	7.88%
Max drawdown (1Y)	-5.13%
Max drawdown (3Y)	-5.13%
Max drawdown (all time)	-5.13%
Sharpe ratio (1Y, rf=6%)	-0.09
Sharpe ratio (3Y, rf=6%)	-0.09

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Growth
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	135548
Earliest NAV date	03-07-2018
Total NAV observations	159
History last refreshed	2026-09-05 06:11:42 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.