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ICICI Prudential Mutual FundGrowthDividend

ICICI Prudential Business Cycle Fund - Series 3 Dividend option

Scheme code #135997 · Close Ended Schemes

₹9.15
Latest NAV
25-02-2019
0.00%
Day change
₹10.35
52-week high
₹9.03
52-week low
NAV history
Returns
1 month-1.40%
3 months-4.89%
6 months-10.73%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-12.12%
Risk metrics
Volatility (1Y, annualized σ)9.66%
Volatility (3Y, annualized σ)9.66%
Max drawdown (1Y)-12.75%
Max drawdown (3Y)-12.75%
Max drawdown (all time)-12.75%
Sharpe ratio (1Y, rf=6%)-2.00
Sharpe ratio (3Y, rf=6%)-2.00
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryGrowth
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code135997
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.