ICICI Prudential Business Cycle Fund
Direct · Growth ₹25.49
04 Jun 2026
NAV
23.9%
3Y CAGR
19.5%
5Y CAGR
21.1%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
10.05
Sharpe
-14.4%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.95 L | 20.5% | -17.5% | 65.1% |
| 3 Years | ₹36.00 L | ₹50.23 L | 24.6% | 6.7% | 36.3% |
| 5 Years | ₹60.00 L | ₹95.02 L | 18.5% | 13.8% | 22.3% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 20.5% | 14.6% | 13.6% | +5.9% |
| 3 Years | 24.6% | 11.2% | 17.5% | +13.4% |
| 5 Years | 18.5% | 10.5% | 17.1% | +8.1% |