ICICI Prudential Business Cycle Fund IDCW

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High RiskISIN INF109KC1P16

NAV · 03-Jul-2026

₹17.9300

+4.85%

-11.46%

1Y (CAGR)

-5.83%

3Y (CAGR)

+5.41%

5Y (CAGR)

+9.30%

Since inception (CAGR)

+11.29%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

16.39%

Downside dev (3y)

17.88%

Max drawdown (3y)

-22.5%

Sharpe (3y)

-0.07

SIP XIRR (3y)

-0.68%

SIP XIRR (5y)

+5.24%

Calendar-year returns

2022 +10.3%2023 +32.8%2024 +1.7%2025 +6.0%

Fund facts

Fund managerManish Banthia · Sharmila D'Silva · Divya Jain · Manan Tijoriwala

AUM₹1,57,979 Cr

TER · AMFI officialDirect 0.96% · Regular 1.82% (2026-06-30)

Launch date29-Dec-2020

Plan typeOpen Ended · Equity

Min lumpsum5000

Lock-inNone

Volatility12.81

AMCICICI Prudential Asset Management Company Limited

Objective · To generate long-term capital appreciation by investing with focus on riding business cycles through allocation between sectors and stocks at different stages of business cycles. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

scheme documents ↗