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OmniAsset › Mutual funds › ICICI Prudential Business Cycle Fund

ICICI Prudential Business Cycle Fund

Sectoral / Thematic fund benchmarked to Nifty 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202618.98
CategorySectoral / Thematic
PlanDirect · Idcw
Launched29 Dec 2020
Risk labelthe scheme's own riskometerVery high
Legal benchmarkSEBI Tier-1Nifty 500 TRI
Expense ratiodirect plan, a year0.95%
AUM₹13.0 Cr
Growth of ₹10,000₹15,4692 Sep 2021 to 2 Sep 2026
₹17,718₹15,733₹13,749₹11,764₹9,780Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹15,469 (+9.1% a year) ICICI Prudential Business Cycle Fund

Performance (trailing, annualised)

1Y annualised-6.51%
3Y annualised4.54%
5Y annualised9.12%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,15,168-7.35%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,53,817-1.12%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,86,2135.31%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202211.85%
Calendar 202334.29%
Calendar 20243.43%
Calendar 20257.63%

Rolling returns

Rolling 1Y · average239 windows since 24 Jan 202212.50%
Rolling 1Y · median11.26%
Rolling 1Y · worst window-12.77%
Rolling 1Y · best window41.41%
Rolling 1Y · windows positive82%
Rolling 3Y · average135 windows since 25 Jan 202414.43%
Rolling 3Y · median14.61%
Rolling 3Y · worst window4.93%
Rolling 3Y · best window22.76%
Rolling 3Y · windows positive100%
Rolling 5Y · average32 windows since 23 Jan 202611.41%
Rolling 5Y · median10.96%
Rolling 5Y · worst window9.37%
Rolling 5Y · best window14.42%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)16.20%
Downside deviation (3Y)13.36%
Maximum drawdown-21.06%

Management

Fund managerAnish Tawakley, Manish Banthia, Lalit Kumar, Priyanka Khandelwal
Managing since19 Jan 2021

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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