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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 202624.43
CategorySectoral / Thematic
PlanRegular · Growth
Launched29 Dec 2020
Risk labelthe scheme's own riskometerVery high
Legal benchmarkSEBI Tier-1Nifty 500 TRI
Expense ratiodirect plan, a year1.81%
AUM₹12,111 Cr
Growth of ₹10,000₹20,0902 Sep 2021 to 2 Sep 2026
₹21,447₹18,501₹15,555₹12,609₹9,663Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹20,090 (+15.0% a year) ICICI Prudential Business Cycle Fund

Performance (trailing, annualised)

1Y annualised0.04%
3Y annualised15.06%
5Y annualised14.98%

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 ₹1,18,181-2.79%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,98,4456.70%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,36,04813.23%

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

Calendar years

Calendar 202210.28%
Calendar 202332.76%
Calendar 202420.19%
Calendar 202515.59%

Rolling returns

Rolling 1Y · average239 windows since 24 Jan 202218.60%
Rolling 1Y · median13.71%
Rolling 1Y · worst window-2.43%
Rolling 1Y · best window57.06%
Rolling 1Y · windows positive100%
Rolling 3Y · average135 windows since 25 Jan 202421.91%
Rolling 3Y · median22.27%
Rolling 3Y · worst window15.51%
Rolling 3Y · best window27.09%
Rolling 3Y · windows positive100%
Rolling 5Y · average32 windows since 23 Jan 202617.35%
Rolling 5Y · median16.86%
Rolling 5Y · worst window15.22%
Rolling 5Y · best window20.47%
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)12.78%
Downside deviation (3Y)9.01%
Maximum drawdown-14.74%

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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