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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 202617.47
CategorySectoral / Thematic
PlanRegular · Idcw
Launched29 Dec 2020
Risk labelthe scheme's own riskometerVery high
Legal benchmarkSEBI Tier-1Nifty 500 TRI
Expense ratiodirect plan, a year1.81%
AUM₹35.8 Cr
Growth of ₹10,000₹14,3792 Sep 2021 to 2 Sep 2026
₹16,757₹14,985₹13,214₹11,442₹9,671Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,379 (+7.5% a year) ICICI Prudential Business Cycle Fund

Performance (trailing, annualised)

1Y annualised-7.86%
3Y annualised2.93%
5Y annualised7.53%

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 ₹1,14,384-8.53%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,45,851-2.59%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,58,7943.69%

₹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 20241.73%
Calendar 20256.00%

Rolling returns

Rolling 1Y · average239 windows since 24 Jan 202210.84%
Rolling 1Y · median9.65%
Rolling 1Y · worst window-14.41%
Rolling 1Y · best window39.50%
Rolling 1Y · windows positive77%
Rolling 3Y · average135 windows since 25 Jan 202412.73%
Rolling 3Y · median13.00%
Rolling 3Y · worst window3.29%
Rolling 3Y · best window21.04%
Rolling 3Y · windows positive100%
Rolling 5Y · average32 windows since 23 Jan 20269.74%
Rolling 5Y · median9.27%
Rolling 5Y · worst window7.74%
Rolling 5Y · best window12.66%
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)16.52%
Downside deviation (3Y)13.77%
Maximum drawdown-22.46%

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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