ICICI Prudential Mutual FundEquity Scheme - Sectoral/ ThematicRegularGrowth

ICICI Prudential Business Cycle Fund - Regular Plan - Growth

Scheme code #148653 · Open Ended Schemes

₹24.51

Latest NAV

04-09-2026

0.25%

Day change

₹26.08

52-week high

₹22.35

52-week low

NAV history

Returns

1 month	-2.35%
3 months	2.38%
6 months	0.08%
1 year (absolute)	0.16%
3 years (absolute)	51.95%
5 years (absolute)	100.57%
1Y CAGR	0.16%
3Y CAGR	14.96%
5Y CAGR	14.93%
Since inception CAGR	17.26%

Risk metrics

Volatility (1Y, annualized σ)	13.79%
Volatility (3Y, annualized σ)	12.77%
Max drawdown (1Y)	-14.30%
Max drawdown (3Y)	-14.74%
Max drawdown (all time)	-14.74%
Sharpe ratio (1Y, rf=6%)	-0.42
Sharpe ratio (3Y, rf=6%)	0.65

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	Growth
ISIN (Growth)	INF109KC1O90
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	148653
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.