TradePilotMutual funds · Sectoral / Thematic
ICICI Prudential Business Cycle Fund
ICICI Prudential Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 148651
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF109KC1P24
- Plan / option
- Direct / Growth
- Fund age
- 5.8 years
- Rank in category
- 51 of 139 by 3-year CAGR
- Expense ratio (TER)
- 1.04% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +8.1%
3 months▲ +0.0%
6 months▲ +3.3%
1 year▲ +0.1%
3-year CAGR▲ +16.3%
5-year CAGR▲ +14.9%
10-year CAGR–
Volatility (3y)13.1%
Sharpe (3y)0.80
Sortino (3y)1.13
Beta vs NIFTY 500.96
Max fall (3y)-14.4%
Computed from NAV (1429 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 19.5500 |
| Regular · Growth | 25.1200 |
| Regular · IDCW | 17.9600 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.