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ICICI Prudential Mutual FundGrowthDividend

ICICI Prudential Business Cycle Fund - Series 2 Dividend Option

Scheme code #135549 · Close Ended Schemes

₹10.29
Latest NAV
22-02-2019
0.00%
Day change
₹10.76
52-week high
₹9.88
52-week low
NAV history
Returns
1 month-1.63%
3 months-0.58%
6 months-2.65%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR4.40%
Risk metrics
Volatility (1Y, annualized σ)7.96%
Volatility (3Y, annualized σ)7.96%
Max drawdown (1Y)-5.39%
Max drawdown (3Y)-5.39%
Max drawdown (all time)-5.39%
Sharpe ratio (1Y, rf=6%)-0.20
Sharpe ratio (3Y, rf=6%)-0.20
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryGrowth
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code135549
Earliest NAV date03-07-2018
Total NAV observations159
History last refreshed2026-09-05 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.