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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

202120222023202420252026100189277Fund (NAV=100)Risk-free 6%/yrCategory median (Flexi)

Drawdown

202120222023202420252026-13-70Drawdown %

Fiscal-year record

FYReturnvs categorySharpemonths
FY2223.8%3.0%1.4812
FY236.6%5.2%0.0912
FY2455.6%14.1%3.7112
FY258.1%-0.4%0.2012
FY261.2%3.6%-0.2412
FY27*11.8%-5.1%1.635
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 (%)

JanFebMarAprMayJunJulAugSepOctNovDecYear
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

2021202220232024202520263,6679,72015,774AUM (quarter avg), ₹cr
-1,6962,436
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
Feedback, inputs, or bug reports are appreciated — @vivekrmr on X · LinkedIn.