Icici Prudential Business Cycle Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank 1
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.44 0.79 0.97 7.0% -0.45
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.4% -10.26% -13.72% 0.84 8.22%
Fund AUM As on: 30/12/2025 15256 Cr

No data available

NAV Date:

no data

Review Date:

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 11.40
13.41
11.13 | 17.58 4 | 23 Very Good
Semi Deviation 8.22
9.80
7.96 | 13.76 3 | 23 Very Good
Max Drawdown % -13.72
-18.17
-24.21 | -12.71 2 | 23 Very Good
VaR 1 Y % -10.26
-17.24
-29.31 | -10.26 1 | 23 Very Good
Average Drawdown % -3.84
-5.89
-8.05 | -3.84 1 | 23 Very Good
Sharpe Ratio 1.44
0.90
0.33 | 1.53 2 | 23 Very Good
Sterling Ratio 0.97
0.66
0.33 | 1.04 3 | 23 Very Good
Sortino Ratio 0.79
0.46
0.16 | 0.84 2 | 23 Very Good
Jensen Alpha % 7.00
0.83
-6.98 | 9.72 3 | 23 Very Good
Treynor Ratio -0.45
-0.42
-0.49 | -0.32 16 | 23 Average
Modigliani Square Measure % 24.90
17.74
10.17 | 26.11 2 | 23 Very Good
Alpha % 4.17
0.65
-6.89 | 11.88 5 | 23 Very Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 11.40 13.41 11.13 | 17.58 4 | 23 Very Good
Semi Deviation 8.22 9.80 7.96 | 13.76 3 | 23 Very Good
Max Drawdown % -13.72 -18.17 -24.21 | -12.71 2 | 23 Very Good
VaR 1 Y % -10.26 -17.24 -29.31 | -10.26 1 | 23 Very Good
Average Drawdown % -3.84 -5.89 -8.05 | -3.84 1 | 23 Very Good
Sharpe Ratio 1.44 0.90 0.33 | 1.53 2 | 23 Very Good
Sterling Ratio 0.97 0.66 0.33 | 1.04 3 | 23 Very Good
Sortino Ratio 0.79 0.46 0.16 | 0.84 2 | 23 Very Good
Jensen Alpha % 7.00 0.83 -6.98 | 9.72 3 | 23 Very Good
Treynor Ratio -0.45 -0.42 -0.49 | -0.32 16 | 23 Average
Modigliani Square Measure % 24.90 17.74 10.17 | 26.11 2 | 23 Very Good
Alpha % 4.17 0.65 -6.89 | 11.88 5 | 23 Very Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Icici Prudential Business Cycle Fund NAV Regular Growth Icici Prudential Business Cycle Fund NAV Direct Growth
12-03-2026 23.8 25.29
11-03-2026 24.03 25.54
10-03-2026 24.37 25.9
09-03-2026 24.06 25.56
06-03-2026 24.53 26.06
05-03-2026 24.83 26.38
04-03-2026 24.49 26.02
02-03-2026 25.02 26.58
27-02-2026 25.45 27.03
26-02-2026 25.75 27.35
25-02-2026 25.76 27.37
24-02-2026 25.62 27.21
23-02-2026 25.84 27.44
20-02-2026 25.66 27.25
19-02-2026 25.46 27.04
18-02-2026 25.84 27.44
17-02-2026 25.71 27.31
16-02-2026 25.65 27.24
13-02-2026 25.46 27.03

Fund Launch Date: 18/Jan/2021
Fund Category: Sectoral/ Thematic
Investment 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.
Fund Description: An open ended equity scheme following business cycles based investing theme
Fund Benchmark: NIFTY 500 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.