ICICI Prudential Mutual FundEquity Scheme - Sectoral/ ThematicRegularIDCW

ICICI Prudential Business Cycle Fund - Regular Plan - IDCW

Scheme code #148654 · Open Ended Schemes

₹17.52

Latest NAV

04-09-2026

0.23%

Day change

₹20.25

52-week high

₹15.98

52-week low

NAV history

Returns

1 month	-2.34%
3 months	2.40%
6 months	0.06%
1 year (absolute)	-7.79%
3 years (absolute)	8.62%
5 years (absolute)	43.37%
1Y CAGR	-7.79%
3Y CAGR	2.79%
5Y CAGR	7.47%
Since inception CAGR	10.47%

Risk metrics

Volatility (1Y, annualized σ)	16.12%
Volatility (3Y, annualized σ)	16.48%
Max drawdown (1Y)	-21.09%
Max drawdown (3Y)	-22.46%
Max drawdown (all time)	-22.46%
Sharpe ratio (1Y, rf=6%)	-0.89
Sharpe ratio (3Y, rf=6%)	-0.19

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	IDCW
ISIN (Growth)	INF109KC1P16
ISIN (Div reinvest)	INF109KC1P08
AMC code	IP
Scheme code	148654
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.