ICICI Prudential Business Cycle Fund
Open in live screener →Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -2.50% | -4.17% | -6.22% | -7.00% | -8.73% | 13.37% | 13.20% | – | – |
NAV history
About this fund
ICICI Prudential Business Cycle Fund is a sectoral/thematic equity fund offered by ICICI Prudential Mutual Fund, classified under Equity as Sectoral/Thematic - Business Cycle. Because it concentrates on one sector or theme, it typically shows larger price swings than diversified equity funds. Its latest NAV is ₹24.57, with assets under management of about ₹15,774 Cr (April - June 2026).
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Performance analysis
Over the trailing one year, ICICI Prudential Business Cycle Fund has recorded a return of about -8.7%, with a three-year return of 13.4% and a five-year return of 13.2%. Its annualised volatility is 12.8% — moderate fluctuations — and its Sharpe ratio is -1.19, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.67%, deducted daily from the NAV.
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Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 19.34 | 14.49 | -8.73 | 57.85 | 97% | 58% |
| 3Y | 22.86 | 23.42 | 13.26 | 28.73 | 100% | 100% |
| 5Y | 17.99 | 18.05 | 13.20 | 22.01 | 100% | 100% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Tata Business Cycle Fund Sectoral/Thematic - Business Cycle | -9.29 | -9.54 | -7.39 | -8.32 | 8.53 | 11.66 | – | 0.60 |
| Baroda BNP Paribas Business Cycle Fund Sectoral/Thematic - Business Cycle | -4.45 | -4.29 | -2.49 | -2.83 | 11.48 | 10.07 | – | 0.83 |
| Aditya Birla Sun Life Business Cycle Fund Sectoral/Thematic - Business Cycle | -5.27 | -3.35 | 0.00 | -0.98 | 11.39 | – | – | 0.94 |
| Kotak Business Cycle Fund Sectoral/Thematic - Business Cycle | -5.20 | -2.69 | 1.86 | -0.49 | 14.62 | – | – | – |
| HDFC Business Cycle Fund Sectoral/Thematic - Business Cycle | -7.56 | -5.35 | 0.07 | -5.12 | 9.27 | – | – | – |
| HSBC Business Cycles Fund Sectoral/Thematic - Business Cycle | -7.52 | -3.81 | -2.69 | -4.64 | 13.94 | – | – | 0.86 |
| Axis Business Cycles Fund Sectoral/Thematic - Business Cycle | -6.64 | -4.45 | -2.05 | -3.68 | 11.49 | – | – | 1.11 |
| quant Business Cycle Fund Sectoral/Thematic - Business Cycle | -5.64 | -6.89 | -1.48 | -0.16 | 9.64 | – | – | 0.61 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential US Bluechip Equity Fund Sectoral/Thematic - International | 4.22 | 9.36 | 12.45 | 21.95 | 20.15 | 13.27 | 17.01 | 0.96 |
| ICICI Prudential Liquid Fund Debt Scheme - Liquid Fund | 0.40 | 1.49 | 3.12 | 6.41 | 6.89 | 6.38 | 6.10 | 0.17 |
| ICICI Prudential Money Market Fund Debt Scheme - Money Market Fund | 0.28 | 1.51 | 3.08 | 6.33 | 7.30 | 6.70 | 6.68 | 0.18 |
| ICICI Prudential Multi Sector Passive FOF Other Scheme - FoF Domestic | -3.70 | -4.67 | -3.63 | -3.93 | 11.03 | 9.74 | 12.12 | 0.18 |
| ICICI Prudential Banking & Financial Services Fund Sectoral/Thematic - Banking/Financial | -3.26 | -4.10 | -4.75 | -8.52 | 8.83 | 7.68 | 11.32 | 0.88 |
| ICICI Prudential Aggressive Hybrid Fund Hybrid Scheme - Aggressive Hybrid Fund | -4.06 | -4.85 | -4.88 | -5.41 | 11.55 | 12.37 | 14.46 | – |
| ICICI Prudential Banking and PSU Debt Fund Debt Scheme - Banking and PSU Fund | -0.71 | -0.08 | 1.74 | 4.05 | 6.89 | 6.45 | 7.06 | 0.33 |
| ICICI Prudential Income plus Arbitrage Omni FOF Other Scheme - FoF Domestic | -0.50 | 0.29 | 2.15 | 5.03 | 8.99 | 9.36 | 9.14 | 0.06 |