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ICICI Prudential Mutual FundGrowthDirectDividend

ICICI Prudential Business Cycle Fund - Series 3 Direct Plan Dividend option

Scheme code #135999 · Close Ended Schemes

₹9.68
Latest NAV
25-02-2019
0.00%
Day change
₹10.85
52-week high
₹9.55
52-week low
NAV history
Returns
1 month-1.12%
3 months-4.35%
6 months-9.95%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-10.60%
Risk metrics
Volatility (1Y, annualized σ)9.71%
Volatility (3Y, annualized σ)9.71%
Max drawdown (1Y)-11.98%
Max drawdown (3Y)-11.98%
Max drawdown (all time)-11.98%
Sharpe ratio (1Y, rf=6%)-1.81
Sharpe ratio (3Y, rf=6%)-1.81
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryGrowth
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code135999
Earliest NAV date03-07-2018
Total NAV observations160
History last refreshed2026-09-05 07:37:19 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.