Mutual funds · Sectoral / Thematic
ICICI Prudential Business Cycle Fund
ICICI Prudential Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 148652
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF109KC1P40
- Plan / option
- Direct / IDCW
- Fund age
- 5.8 years
- 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▲ +0.1%
6 months▲ +3.3%
1 year▼ -7.2%
3-year CAGR▲ +4.6%
5-year CAGR▲ +7.8%
10-year CAGR–
Volatility (3y)16.2%
Sharpe (3y)-0.00
Sortino (3y)-0.00
Beta vs NIFTY 501.04
Max fall (3y)-21.1%
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 · Growth | 26.8500 |
| 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.