ICICI Prudential Mutual FundEquity Scheme - Sectoral/ ThematicDirectGrowth

ICICI Prudential Business Cycle Fund - Direct Plan - Growth

Scheme code #148651 · Open Ended Schemes

₹26.16

Latest NAV

04-09-2026

0.23%

Day change

₹27.67

52-week high

₹23.76

52-week low

NAV history

Returns

1 month	-2.28%
3 months	2.63%
6 months	0.54%
1 year (absolute)	1.12%
3 years (absolute)	56.46%
5 years (absolute)	111.99%
1Y CAGR	1.12%
3Y CAGR	16.09%
5Y CAGR	16.21%
Since inception CAGR	18.63%

Risk metrics

Volatility (1Y, annualized σ)	13.78%
Volatility (3Y, annualized σ)	12.75%
Max drawdown (1Y)	-14.13%
Max drawdown (3Y)	-14.39%
Max drawdown (all time)	-14.39%
Sharpe ratio (1Y, rf=6%)	-0.35
Sharpe ratio (3Y, rf=6%)	0.73

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	Growth
ISIN (Growth)	INF109KC1P24
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	148651
Earliest NAV date	19-01-2021
Total NAV observations	1,386
History last refreshed	2026-09-06 10:55:30 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.