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ICICI Prudential Business Cycle Fund - Series 1 Cumulative Option

ICICI Prudential · International
High
₹12.80
Current NAV
09 Apr 2019
24.1%
1Y Return
18.1%
3Y CAGR
14.1%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.41).
  • Generates significant excess returns relative to benchmark index (Alpha: 6.41).
  • Very large asset base (AUM: ₹10,960 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
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
1.41
Sharpe Ratio
1.01
Beta
6.41
Alpha
1.57
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Fund Details
Fund House ICICI Prudential
Category International
AUM ₹10960 Cr
Expense Ratio 1.01%
Min SIP ₹500
Min Lumpsum ₹1000
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