Icici Prudential Business Cycle Fund Overview
Category Sectoral/ Thematic
BMSMONEY Rank 2
BMSMONEY Rating
Growth Option As On: 24-04-2024
NAV ₹20.96 (R) +0.34% ₹21.87 (D) +0.32%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 51.34% 26.07% -% -% -%
LumpSum Dir. P 52.94% 27.71% -% -% -%
SIP Reg. P 52.36% 27.52% -% -% -%
SIP Dir. P 53.9% 28.98% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.32 0.73 1.4 9.07% 0.19
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.22% -12.22% -7.73% 0.84 8.77%

NAV Date: 24-04-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Business Cycle Fund IDCW 17.74
0.0600
0.3400%
ICICI Prudential Business Cycle Fund Direct Plan IDCW 18.64
0.0600
0.3200%
ICICI Prudential Business Cycle Fund Growth 20.96
0.0700
0.3400%
ICICI Prudential Business Cycle Fund Direct Plan Growth 21.87
0.0700
0.3200%

Review Date: March 28, 2024

Performance of the ICICI Prudential Business Cycle Fund has been analyzed on 18 performance parameters. Out of six return parameters, the fund has six return parameters in first quartile; whereas three risk parameters (out of five) in first quartile. Similarly seven risk-adjusted performance parameters are in first quartile. Based on this performance ICICI Prudential Business Cycle Fund has achieved second (out of 16 funds), which is very good rank in the Sectoral/ Thematic Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Sectoral/ Thematic Fund category has 16 funds.
We use a composite performance score in our ranking process that considers factors like the fund's returns, risk, and risk-adjusted performance over a period of three years. This composite performance score subsequently guides the ranking of funds within a category.

The ICICI Prudential Business Cycle Fund has exellent return performance, as all 1 year and above return parameters are in top quartile of Sectoral/ Thematic Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the ICICI Prudential Business Cycle Fund has given return of 2.46% in last one month which is very good as it is in the top quartile in Sectoral/ Thematic Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the ICICI Prudential Business Cycle Fund has given return of 12.47% in last three month which is very good as it is in the top quartile in Sectoral/ Thematic Fund.
  3. 1 Year Return%: The ICICI Prudential Business Cycle Fund has given return of 56.26% in last one year which is very good as it is in the top quartile in Sectoral/ Thematic Fund. The one year return rank of ICICI Prudential Business Cycle Fund is 2 in 21 funds. The investment of ₹ 10,000 in this fund would have become ₹ 15626.0 in one year.
  4. 3 Year Return%: The ICICI Prudential Business Cycle Fund has given return of 25.41% in last three year which is very good as it is in the top quartile with return rank of 4 in 16 funds. in Sectoral/ Thematic Fund.
  5. 1 Year SIP Return%: The ICICI Prudential Business Cycle Fund has given return of 36.34% in last one year which is very good as it is in the top quartile with return rank of 2 in 21 funds. in Sectoral/ Thematic Fund.
  6. 3 Year SIP Return%: The ICICI Prudential Business Cycle Fund has given return of 28.28% in last three year which is very good as it is in the top quartile with return rank of 3 in 16 funds. in Sectoral/ Thematic Fund.
    7. '
'

The ICICI Prudential Business Cycle Fund has good risk performance, as more than 50% risk parameters are in the top quartile in Sectoral/ Thematic Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The ICICI Prudential Business Cycle Fund has standard deviation of 12.22 which is very good as it is in the top quartile with risk rank of 4 in 15 funds. in Sectoral/ Thematic Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The ICICI Prudential Business Cycle Fund has semi deviation of 8.77 which is good as it is above average with risk rank of 6 in 15 funds. in Sectoral/ Thematic Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The ICICI Prudential Business Cycle Fund has max drawdown of -7.73% which is very good as it is in the top quartile with risk rank of 3 in 15 funds. in Sectoral/ Thematic Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The ICICI Prudential Business Cycle Fund has 1Y VaR at 95% of -12.22% which is good as it is above average with risk rank of 5 in 15 funds. in Sectoral/ Thematic Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The ICICI Prudential Business Cycle Fund has average drawdown of -3.44% which is very good as it is in the top quartile with risk rank of 3 in 15 funds. in Sectoral/ Thematic Fund.
    6. '
'

The ICICI Prudential Business Cycle Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Sectoral/ Thematic Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The ICICI Prudential Business Cycle Fund has Sterling Ratio of 1.4 which is very good as it is in the top quartile with risk rank of 2 in 15 funds. in Sectoral/ Thematic Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The ICICI Prudential Business Cycle Fund has Sortino Ratio of 0.73 which is very good as it is in the top quartile with risk rank of 3 in 15 funds. in Sectoral/ Thematic Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The ICICI Prudential Business Cycle Fund has Jensen Alpha of 9.07% which is very good as it is in the top quartile with risk rank of 3 in 15 funds. in Sectoral/ Thematic Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The ICICI Prudential Business Cycle Fund has Treynor Ratio of 0.19 which is very good as it is in the top quartile with risk rank of 4 in 15 funds. in Sectoral/ Thematic Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The ICICI Prudential Business Cycle Fund has Modigliani Square Measure of 26.82% which is very good as it is in the top quartile with risk rank of 3 in 15 funds. in Sectoral/ Thematic Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The ICICI Prudential Business Cycle Fund has Alpha of 6.08% which is very good as it is in the top quartile with risk rank of 4 in 15 funds. in Sectoral/ Thematic Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 1.90
3.86
-0.35 | 8.43 17 | 21
No
No
Yes
3M Return % 10.72
7.70
3.57 | 13.97 4 | 21
Yes
Yes
No
6M Return % 32.07
24.76
16.42 | 39.95 3 | 21
Yes
Yes
No
1Y Return % 51.34
43.87
29.54 | 74.17 4 | 21
Yes
Yes
No
3Y Return % 26.07
21.55
14.07 | 31.97 5 | 16
Yes
No
No
1Y SIP Return % 52.36
41.94
24.92 | 73.12 5 | 21
Yes
Yes
No
3Y SIP Return % 27.52
21.50
13.51 | 35.65 5 | 16
Yes
No
No
Standard Deviation 12.22
13.60
10.49 | 19.55 4 | 15
Yes
Yes
No
Semi Deviation 8.77
9.49
7.53 | 13.92 6 | 15
Yes
No
No
Max Drawdown % -7.73
-12.93
-18.94 | -6.01 3 | 15
Yes
Yes
No
VaR 1 Y % -12.22
-15.20
-29.64 | -9.30 5 | 15
Yes
No
No
Average Drawdown % -3.44
-5.18
-10.13 | -3.14 3 | 15
Yes
Yes
No
Sharpe Ratio 1.32
0.89
0.46 | 1.63 3 | 15
Yes
Yes
No
Sterling Ratio 1.40
0.94
0.49 | 1.89 2 | 15
Yes
Yes
No
Sortino Ratio 0.73
0.49
0.23 | 0.99 3 | 15
Yes
Yes
No
Jensen Alpha % 9.07
4.56
-1.62 | 14.43 3 | 15
Yes
Yes
No
Treynor Ratio 0.19
0.14
0.07 | 0.25 4 | 15
Yes
Yes
No
Modigliani Square Measure % 26.82
21.12
13.97 | 30.76 3 | 15
Yes
Yes
No
Alpha % 6.08
2.26
-6.00 | 11.59 4 | 15
Yes
Yes
No
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 1.96 3.95 -0.32 | 8.56 17 | 21
No
No
Yes
3M Return % 11.02 7.99 3.66 | 14.24 4 | 21
Yes
Yes
No
6M Return % 32.71 25.45 17.20 | 40.86 3 | 21
Yes
Yes
No
1Y Return % 52.94 45.46 30.96 | 76.08 4 | 21
Yes
Yes
No
3Y Return % 27.71 22.81 15.07 | 33.59 5 | 16
Yes
No
No
1Y SIP Return % 53.90 43.50 26.46 | 75.20 4 | 21
Yes
Yes
No
3Y SIP Return % 28.98 22.71 14.59 | 36.83 5 | 16
Yes
No
No
Standard Deviation 12.22 13.60 10.49 | 19.55 4 | 15
Yes
Yes
No
Semi Deviation 8.77 9.49 7.53 | 13.92 6 | 15
Yes
No
No
Max Drawdown % -7.73 -12.93 -18.94 | -6.01 3 | 15
Yes
Yes
No
VaR 1 Y % -12.22 -15.20 -29.64 | -9.30 5 | 15
Yes
No
No
Average Drawdown % -3.44 -5.18 -10.13 | -3.14 3 | 15
Yes
Yes
No
Sharpe Ratio 1.32 0.89 0.46 | 1.63 3 | 15
Yes
Yes
No
Sterling Ratio 1.40 0.94 0.49 | 1.89 2 | 15
Yes
Yes
No
Sortino Ratio 0.73 0.49 0.23 | 0.99 3 | 15
Yes
Yes
No
Jensen Alpha % 9.07 4.56 -1.62 | 14.43 3 | 15
Yes
Yes
No
Treynor Ratio 0.19 0.14 0.07 | 0.25 4 | 15
Yes
Yes
No
Modigliani Square Measure % 26.82 21.12 13.97 | 30.76 3 | 15
Yes
Yes
No
Alpha % 6.08 2.26 -6.00 | 11.59 4 | 15
Yes
Yes
No
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.34 ₹ 10034.0 0.32 ₹ 10032.0
1W 1.8 ₹ 10180.0 1.82 ₹ 10182.0
1M 1.9 ₹ 10190.0 1.96 ₹ 10196.0
3M 10.72 ₹ 11072.0 11.02 ₹ 11102.0
6M 32.07 ₹ 13207.0 32.71 ₹ 13271.0
1Y 51.34 ₹ 15134.0 52.94 ₹ 15294.0
3Y 26.07 ₹ 20038.0 27.71 ₹ 20829.0
5Y - ₹ - - ₹ -
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 52.3568 ₹ 15180.276 53.9002 ₹ 15268.728
3Y ₹ 36000 27.5221 ₹ 53537.004 28.984 ₹ 54601.056
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
24-04-2024 20.96 21.87
23-04-2024 20.89 21.8
22-04-2024 20.83 21.74
19-04-2024 20.61 21.51
18-04-2024 20.59 21.48
16-04-2024 20.62 21.51
15-04-2024 20.67 21.56
12-04-2024 20.86 21.76
09-04-2024 21.0 21.91
08-04-2024 21.04 21.94
05-04-2024 20.89 21.78
04-04-2024 20.91 21.8
03-04-2024 20.94 21.83
02-04-2024 20.96 21.85
01-04-2024 20.99 21.89
28-03-2024 20.83 21.72
27-03-2024 20.68 21.56
26-03-2024 20.57 21.45
22-03-2024 20.52 21.39
21-03-2024 20.35 21.22
20-03-2024 20.13 20.98
19-03-2024 20.05 20.9
18-03-2024 20.23 21.08
15-03-2024 20.16 21.01
14-03-2024 20.26 21.11
13-03-2024 20.09 20.93
12-03-2024 20.5 21.36
11-03-2024 20.58 21.45
07-03-2024 20.63 21.49
06-03-2024 20.64 21.51
05-03-2024 20.62 21.49
04-03-2024 20.61 21.47
01-03-2024 20.48 21.34
29-02-2024 20.18 21.03
28-02-2024 20.1 20.94
27-02-2024 20.33 21.18
26-02-2024 20.23 21.08
23-02-2024 20.28 21.12
22-02-2024 20.24 21.08
21-02-2024 20.08 20.91
20-02-2024 20.17 21.01
19-02-2024 20.13 20.96
16-02-2024 20.1 20.93
15-02-2024 19.95 20.77
14-02-2024 19.82 20.64
13-02-2024 19.65 20.47
12-02-2024 19.55 20.35
09-02-2024 19.78 20.59
08-02-2024 19.75 20.56
07-02-2024 19.81 20.62
06-02-2024 19.77 20.58
05-02-2024 19.49 20.29
02-02-2024 19.47 20.27
01-02-2024 19.33 20.13
31-01-2024 19.36 20.15
30-01-2024 19.23 20.01
29-01-2024 19.31 20.1
25-01-2024 18.93 19.7
24-01-2024 18.98 19.75
23-01-2024 18.76 19.53
19-01-2024 19.01 19.78
18-01-2024 18.77 19.53
17-01-2024 18.73 19.49
16-01-2024 18.92 19.69
15-01-2024 18.99 19.76
12-01-2024 18.86 19.63
11-01-2024 18.75 19.51
10-01-2024 18.65 19.4
09-01-2024 18.62 19.37
08-01-2024 18.5 19.25
05-01-2024 18.6 19.35
04-01-2024 18.54 19.29
03-01-2024 18.44 19.18
02-01-2024 18.5 19.25
01-01-2024 18.56 19.31
29-12-2023 18.52 19.27
28-12-2023 18.56 19.3
27-12-2023 18.41 19.15
26-12-2023 18.28 19.01
22-12-2023 18.18 18.91
21-12-2023 18.06 18.78
20-12-2023 17.92 18.63
19-12-2023 18.26 18.98
18-12-2023 18.25 18.98
15-12-2023 18.27 19.0
14-12-2023 18.18 18.9
13-12-2023 17.97 18.69
12-12-2023 17.86 18.57
11-12-2023 17.92 18.63
08-12-2023 17.88 18.58
07-12-2023 17.85 18.55
06-12-2023 17.83 18.53
05-12-2023 17.81 18.51
04-12-2023 17.74 18.44
01-12-2023 17.44 18.12
30-11-2023 17.32 18.0
29-11-2023 17.19 17.87
28-11-2023 17.02 17.68
24-11-2023 16.9 17.56
23-11-2023 16.88 17.54
22-11-2023 16.84 17.5
21-11-2023 16.82 17.48
20-11-2023 16.76 17.41
17-11-2023 16.77 17.42
16-11-2023 16.75 17.4
15-11-2023 16.67 17.31
13-11-2023 16.44 17.08
10-11-2023 16.43 17.07
09-11-2023 16.42 17.05
08-11-2023 16.43 17.07
07-11-2023 16.36 16.99
06-11-2023 16.34 16.98
03-11-2023 16.21 16.83
02-11-2023 16.07 16.69
01-11-2023 15.93 16.54
31-10-2023 15.97 16.58
30-10-2023 15.99 16.6
27-10-2023 15.87 16.48
26-10-2023 15.75 16.35
25-10-2023 15.87 16.48
23-10-2023 16.01 16.62
20-10-2023 16.24 16.86
19-10-2023 16.36 16.99
18-10-2023 16.38 17.0
17-10-2023 16.5 17.13
16-10-2023 16.42 17.05
13-10-2023 16.4 17.02
12-10-2023 16.41 17.03
11-10-2023 16.4 17.02
10-10-2023 16.28 16.9
09-10-2023 16.13 16.74
06-10-2023 16.25 16.86
05-10-2023 16.16 16.77
04-10-2023 16.08 16.68
03-10-2023 16.23 16.84
29-09-2023 16.33 16.94
27-09-2023 16.3 16.91
26-09-2023 16.23 16.84
25-09-2023 16.26 16.86
22-09-2023 16.27 16.88
21-09-2023 16.33 16.94
20-09-2023 16.47 17.08
18-09-2023 16.6 17.22
15-09-2023 16.65 17.26
14-09-2023 16.59 17.2
13-09-2023 16.5 17.11
12-09-2023 16.43 17.04
11-09-2023 16.53 17.14
08-09-2023 16.39 17.0
07-09-2023 16.28 16.88
06-09-2023 16.17 16.76
05-09-2023 16.15 16.74
04-09-2023 16.13 16.72
01-09-2023 16.03 16.61
31-08-2023 15.89 16.48
30-08-2023 15.94 16.52
29-08-2023 15.94 16.52
28-08-2023 15.89 16.47
25-08-2023 15.81 16.38
24-08-2023 15.89 16.47
23-08-2023 15.92 16.5
22-08-2023 15.88 16.46
21-08-2023 15.87 16.45
18-08-2023 15.81 16.39
17-08-2023 15.88 16.45
16-08-2023 15.93 16.5
14-08-2023 15.92 16.5
11-08-2023 15.93 16.51
10-08-2023 16.01 16.59
09-08-2023 16.04 16.62
08-08-2023 16.01 16.59
07-08-2023 16.01 16.58
04-08-2023 15.94 16.51
03-08-2023 15.85 16.41
02-08-2023 15.92 16.49
01-08-2023 16.11 16.68
31-07-2023 16.14 16.72
28-07-2023 16.01 16.58
27-07-2023 15.98 16.55
26-07-2023 16.03 16.6
25-07-2023 15.88 16.44
24-07-2023 15.85 16.42
21-07-2023 15.83 16.39
20-07-2023 15.9 16.46
19-07-2023 15.82 16.37
18-07-2023 15.75 16.31
17-07-2023 15.71 16.26
14-07-2023 15.63 16.18
13-07-2023 15.53 16.07
12-07-2023 15.52 16.07
11-07-2023 15.53 16.07
10-07-2023 15.43 15.97
07-07-2023 15.43 15.97
06-07-2023 15.51 16.05
05-07-2023 15.42 15.96
04-07-2023 15.31 15.85
03-07-2023 15.32 15.85
30-06-2023 15.27 15.8
28-06-2023 15.09 15.61
27-06-2023 15.0 15.52
26-06-2023 14.89 15.41
23-06-2023 14.85 15.36
22-06-2023 14.96 15.48
21-06-2023 15.04 15.56
20-06-2023 15.0 15.51
19-06-2023 14.91 15.42
16-06-2023 14.99 15.5
15-06-2023 14.91 15.42
14-06-2023 14.96 15.47
13-06-2023 14.92 15.43
12-06-2023 14.83 15.34
09-06-2023 14.76 15.26
08-06-2023 14.8 15.3
07-06-2023 14.84 15.35
06-06-2023 14.72 15.22
05-06-2023 14.68 15.18
02-06-2023 14.58 15.07
01-06-2023 14.51 15.0
31-05-2023 14.53 15.02
30-05-2023 14.56 15.05
29-05-2023 14.53 15.02
26-05-2023 14.48 14.97
25-05-2023 14.36 14.84
24-05-2023 14.36 14.84
23-05-2023 14.39 14.87
22-05-2023 14.36 14.84
19-05-2023 14.32 14.8
18-05-2023 14.27 14.74
17-05-2023 14.26 14.73
16-05-2023 14.33 14.81
15-05-2023 14.35 14.83
12-05-2023 14.28 14.75
11-05-2023 14.3 14.77
10-05-2023 14.32 14.8
09-05-2023 14.27 14.74
08-05-2023 14.24 14.71
05-05-2023 14.07 14.53
04-05-2023 14.12 14.58
03-05-2023 14.04 14.5
02-05-2023 14.11 14.58
28-04-2023 14.03 14.48
27-04-2023 13.89 14.34
26-04-2023 13.85 14.3
25-04-2023 13.84 14.29
24-04-2023 13.83 14.28

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.