sectorHigh risk

ICICI Prudential Business Cycle Fund - Direct Plan - IDCW

Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From ICICI Prudential Mutual Fund. It's been running since 19 Jan 2021.

Latest price per unit

₹19.05

▲ 0.26% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹93.7k

▼ ₹6.3k loss · -6.3% / year

Invested 3 years ago

₹1.14 L

▲ ₹13.9k gain · 4.4% / year

Invested 5 years ago

₹1.54 L

▲ ₹54.3k gain · 9.1% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

16.2%

The value swings roughly 16% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-21.06%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-6.35%

CAGR — 3 years4.42%

CAGR — 5 years9.07%

CAGR — since launch12.12%

Volatility — 1 year (annualised)15.83%

Volatility — 3 years (annualised)16.15%

Max drawdown — 1 year-20.42%

Max drawdown — 3 years-21.06%

Sharpe ratio — 1 year (rf=6%)-0.80

Sharpe ratio — 3 years (rf=6%)-0.10

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: Equity Scheme - Sectoral/ Thematic
Plan: Direct
Option: IDCW
ISIN (Growth): INF109KC1P40
ISIN (Div re-invest): INF109KC1P32
Fund code: 148652
First price on record: 19 Jan 2021 · 1,386 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.