Home› Funds› ICICI Prudential Business Cycle Fund IDCW

ICICI Prudential Business Cycle Fund IDCW

ICICI Prudential · International
High
₹16.53
Current NAV
30 Oct 2026
-16.9%
1Y Return
1.2%
3Y CAGR
4.9%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.61).
  • Generates significant excess returns relative to benchmark index (Alpha: 6.61).
  • Very large asset base (AUM: ₹14,660 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: High Risk
Low Moderate High Very High
Risk Metrics
1.61
Sharpe Ratio
1.21
Beta
6.61
Alpha
2.11
Sortino
Fund Details
Fund House ICICI Prudential
Category International
AUM ₹14660 Cr
Expense Ratio 1.61%
Min SIP ₹500
Min Lumpsum ₹1000
SIP Calculator Compare Funds
Similar Funds in International
Franklin India Corporate Debt Fund - Direct - Bonus
Franklin India Corporate Debt
₹0.00 29.8%
ICICI Prudential Blended Plan A - Direct Plan Bonus
ICICI Prudential
₹10.92 29.4%
Franklin India Corporate Debt Fund - Monthly Bonus
Franklin India Corporate Debt
₹0.00 27.8%
PGIM India Premier Bond Fund - Bonus
PGIM India
₹15.23 27.7%