ICICI Prudential Business Cycle Fund Direct Growth
Scheme code: INF109KC1P24
NAV value:
₹ 25.3700
NAV date: 18 March, 2026
TER: 0.74%
Fund option: Direct
Fund type: Growth
Asset class: Equity
Asset category: Sectoral/Thematic
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | 1.67 | 58.89 | 16.87 | 21.79 | 13.63 |
| 3 year | 18.28 | 28.73 | 24.32 | 24.19 | 18.78 |
| 5 year | 17.83 | 22.01 | 20.60 | 20.39 | 15.46 |
Comparison vs benchmark returns
| Index | Metrics | ||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 |
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| NIFTY 100 |
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| NIFTY 200 |
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| NIFTY 500 |
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SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
Comparison vs benchmark returns
| Index | Metrics |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,05,555 - Absolute Returns: ₹1,05,555 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹51,02,735 - Absolute Returns: ₹15,02,735 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹98,28,381 - Absolute Returns: ₹38,28,381 - CAGR: %Drawdown Metrics
Max Drawdown
-14.39 %
Drawdown Duration
5 months
Recovery Time
3 months
Avg Drawdown
-2.68 %
Calmar Ratio by Duration
1
Y
1.5146
3
Y
1.6814
5
Y
1.4173
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | 7.19 | 0.93 | 96.0 | 85.8 | 11.36 % | 4.00 % |
| 3 years | 11.10 | 0.88 | 96.3 | 81.7 | 21.80 % | 11.28 % |
| 5 years | 9.25 | 0.83 | 90.3 | 78.9 | 18.20 % | 9.44 % |
| 7 years | 7.04 | 0.82 | 89.8 | 77.5 | 13.89 % | 6.93 % |
| 10 years | 4.42 | 0.82 | 89.8 | 77.5 | 9.53 % | 4.80 % |
| 12 years | 3.43 | 0.82 | 89.8 | 77.5 | 7.88 % | 3.99 % |
| 15 years | 2.47 | 0.82 | 89.8 | 77.5 | 6.26 % | 3.18 % |