EquitySectoral/ ThematicDirect · Growth
ICICI Prudential Business Cycle Fund Direct Plan Growth
ICICI Prudential · Scheme 148651
₹26.77▼ 0.67%NAV · 2026-08-05
Strong FundScore
AUM
—
Expense ratio
—
3Y CAGR
17.5%
Risk (SEBI)
—
Min SIP
—
Benchmark
—
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +0.15% |
| 3 Months | +3.00% |
| 6 Months | -1.11% |
| 1 Year | +4.53% |
| 3 Years (CAGR) | +17.48% |
| 5 Years (CAGR) | +17.58% |
| 10 Years (CAGR) | — |
| Since Launch | +19.44% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns67
Consistency100
Risk-adjusted70
Downside protection82
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +17.5%
- ✓ 5Y CAGR: +17.6%
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Beat category: beat category in 98% of windows
- ✓ Alpha vs benchmark: +8.5%
What to watch
- • 1Y return: +4.5%
- • 1Y return vs category: -3.9% vs category avg
Risk metrics
Sharpe ratio
0.98
Sortino ratio
1.30
Volatility
12.80%
Max drawdown
-14.39%
Downside capture
83.80%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.