ICICI Prudential Business Cycle Fund Direct Plan Growth
ICICI Prudential Mutual Fund · Equity · mandate: ≥80% in the named sector/theme · benchmark: —
AUM (all plans)
15,774 cr
TER direct / regular
0.95% / 1.81%
CAGR (full)
18.5%
Sharpe (full)
0.92
Sharpe (bull ≤Sep-24)
3.67
Sharpe (sideways Oct-24→)
-0.14
Max drawdown
-13.4%
Months of data
67
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Equity curve
Drawdown
Fiscal-year record
FY
Return
vs category
Sharpe
months
FY22
23.8%
3.0%
1.48
12
FY23
6.6%
5.2%
0.09
12
FY24
55.6%
14.1%
3.71
12
FY25
8.1%
-0.4%
0.20
12
FY26
1.2%
3.6%
-0.24
12
FY27*
11.8%
-5.1%
1.63
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2021
+7.8
-0.8
+1.4
+6.6
+0.9
+1.6
+3.8
+5.3
+1.9
-3.0
+1.3
+29.7
2022
+4.4
-4.3
+2.3
+0.1
-1.4
-3.8
+7.5
+4.0
-3.3
+6.4
+3.2
-2.8
+11.8
2023
-0.7
-1.8
-0.3
+3.7
+3.7
+5.2
+5.8
-1.4
+2.8
-2.1
+8.6
+7.1
+34.3
2024
+4.6
+4.4
+3.3
+2.4
+0.5
+4.9
+3.7
+0.7
+2.8
-4.5
-0.5
-2.3
+21.3
2025
-1.2
-5.4
+7.5
+3.5
+3.4
+3.4
-1.2
-0.1
+1.5
+3.6
+1.6
-0.4
+16.7
2026
-2.3
+1.4
-12.1
+9.0
-0.2
+2.1
+0.7
-0.0
-2.6
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard