Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) / AMFI 148652

ICICI Prudential Business Cycle Fund Direct Plan IDCW

ICICI Prudential Mutual Fund • Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) • Direct Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-06)
₹19.4900
AMFI Code / ISIN
148652 / INF109KC1P40
Category Peer Standing
#563 of 756 ranked peers in Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) by 3Y Sortino
Historical Track
2021-01-19 to 2026-11-06 (1,430 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-7.50% p.a.
3Y CAGR
+4.70% p.a.
5Y CAGR
+7.98% p.a.
10Y CAGR
N/A
Since Inception CAGR
+12.18% p.a.
Sortino Ratio (3Y)
-0.14
Sharpe Ratio (3Y)
-0.11
Calmar Ratio
0.22
Annualized Volatility (3Y)
+16.10%
Maximum Drawdown
-21.06%
1Y / 3Y / 5Y Rolling Mean CAGR
+11.60% / +13.65% / +10.57%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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