ICICI Prudential Mutual FundEquity Scheme - Sectoral/ ThematicDirectIDCW

ICICI Prudential Business Cycle Fund - Direct Plan - IDCW

Scheme code #148652 · Open Ended Schemes

₹19.05

Latest NAV

04-09-2026

0.26%

Day change

₹21.74

52-week high

₹17.30

52-week low

NAV history

Returns

1 month	-2.26%
3 months	2.64%
6 months	0.58%
1 year (absolute)	-6.34%
3 years (absolute)	13.87%
5 years (absolute)	54.38%
1Y CAGR	-6.35%
3Y CAGR	4.42%
5Y CAGR	9.07%
Since inception CAGR	12.12%

Risk metrics

Volatility (1Y, annualized σ)	15.83%
Volatility (3Y, annualized σ)	16.15%
Max drawdown (1Y)	-20.42%
Max drawdown (3Y)	-21.06%
Max drawdown (all time)	-21.06%
Sharpe ratio (1Y, rf=6%)	-0.80
Sharpe ratio (3Y, rf=6%)	-0.10

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	IDCW
ISIN (Growth)	INF109KC1P40
ISIN (Div reinvest)	INF109KC1P32
AMC code	IP
Scheme code	148652
Earliest NAV date	19-01-2021
Total NAV observations	1,386
History last refreshed	2026-09-06 10:55:31 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.