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ICICI Prudential Mutual FundGrowth

ICICI Prudential Business Cycle Fund - Series 3 Cumulative option

Scheme code #135996 · Close Ended Schemes

₹13.56
Latest NAV
25-02-2019
0.00%
Day change
₹15.33
52-week high
₹13.39
52-week low
NAV history
Returns
1 month-1.31%
3 months-4.91%
6 months-10.73%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-11.97%
Risk metrics
Volatility (1Y, annualized σ)9.72%
Volatility (3Y, annualized σ)9.72%
Max drawdown (1Y)-12.65%
Max drawdown (3Y)-12.65%
Max drawdown (all time)-12.65%
Sharpe ratio (1Y, rf=6%)-1.97
Sharpe ratio (3Y, rf=6%)-1.97
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryGrowth
Plan—
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code135996
Earliest NAV date03-07-2018
Total NAV observations160
History last refreshed2026-09-05 07:37:18 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.