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 year1.6758.8916.8721.7913.63
3 year18.2828.7324.3224.1918.78
5 year17.8322.0120.6020.3915.46

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.0220.625.6121.79
3 year 6.2830.9515.0424.19
5 year 8.3826.0214.2220.39
7 year 10.1815.6212.93
10 year 11.4212.9312.18
15 year -5.6515.886.78
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4719.784.4921.79
3 year 6.5619.6413.5724.19
5 year 9.2212.2910.7520.39
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.3920.914.7521.79
3 year 7.6821.4915.0624.19
5 year 10.3713.511.9320.39
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4720.674.1621.79
3 year 8.0432.0317.8124.19
5 year 8.1828.6415.3420.39
7 year 10.6416.4213.77
10 year 12.5614.0613.31

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 %