Should I invest in ICICI Prudential Business Cycle Fund Growth?

We don't give personal investment advice. ICICI Prudential Business Cycle Fund Growth is suitable for an investor whose:time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a lossrisk tolerance accepts seeing the portfolio fall sharply without panic-sellinggoal isn't capital preservation in the short termCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 14.7%. 5-year CAGR: 15.79%.

ICICI Prudential

ICICI Prudential Business Cycle Fund Growth

Latest NAV

₹23.9400

As of

2 Jun 2026

1,319 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.00%	+0.28%	-0.28	79 / 122	Q3
1W	-2.52%	-1.28%	-1.25	103 / 122	Q4
2W	-0.46%	+0.09%	-0.55	79 / 122	Q3
1M	-2.41%	-0.62%	-1.79	83 / 122	Q3
3M	-4.32%	+1.50%	-5.82	101 / 122	Q4
6M	-7.25%	-2.06%	-5.19	86 / 122	Q3
YTD	-7.32%	-1.85%	-5.47	87 / 122	Q3
1Y	+0.42%	+2.44%	-2.02	61 / 119	Q3
2Y	+4.22%	+3.47%	+0.76	42 / 116	Q2
3Y	+17.97%	+14.90%	+3.08	40 / 112	Q2
4Y	+17.48%	+14.65%	+2.82	35 / 105	Q2
5Y	+15.79%	+12.36%	+3.43	26 / 104	Q1
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+17.63%	+10.81%	+6.83	11 / 122	Q1

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-7.32%	-2.01%	-5.30	83 / 118
2025	+15.07%	+3.20%	+11.87	19 / 115
2024	+19.94%	+19.60%	+0.33	50 / 113
2023	+32.29%	+31.56%	+0.73	48 / 108
2022	+10.28%	+2.19%	+8.09	27 / 104
2021	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+19.61%

54 windows

min 0.4% · max 51.9%

100% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+22.10%

30 windows

min 17.4% · max 26.2%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

+17.46%

5 windows

min 15.8% · max 19.0%

100% positive

Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

12.89%

3-year · annualised

Sharpe ratio

0.85

vs risk-free 6.5%

Sortino ratio

1.44

Downside-only deviation

Max drawdown

-14.74%

Sep 2024 → Feb 2025

% positive months

72.2%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Sectoral/Thematic Fund

Scheme	Fund house	NAV	As of
HDFC Banking & Financial Services Fund - Growth Option	HDFC	₹16.8310	3 Jun 2026
Nippon India Japan Equity Fund- Growth Plan- Bonus Option	Nippon India	₹27.7005	3 Jun 2026
Magnum Equity Fund -Dividend	SBI	₹71.4772	3 Jun 2026
ICICI Prudential Active Momentum Fund - Growth	ICICI Prudential	₹10.5700	3 Jun 2026
Franklin Asian Equity Fund - Dividend Plan	Franklin Templeton	₹21.5824	3 Jun 2026
Franklin India Multi-Factor Fund- Growth	Franklin India	₹9.2801	3 Jun 2026
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth	Kotak	₹67.0980	3 Jun 2026
Canara Robeco Infrastructure-DIVIDEND	Canara Robeco	₹64.3200	3 Jun 2026
UTI - MNC Fund (UGS 10000)-Growth Option	UTI	₹382.6597	3 Jun 2026
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth	Bank of India	₹62.7500	3 Jun 2026

Recent NAVs

Date	NAV
2 Jun 2026	₹23.9400
1 Jun 2026	₹23.9400
29 May 2026	₹24.2900
27 May 2026	₹24.6400
26 May 2026	₹24.5600
25 May 2026	₹24.6300
22 May 2026	₹24.3600
21 May 2026	₹24.2100
20 May 2026	₹24.1400
19 May 2026	₹24.0500

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 02 Jun 2026, the NAV of ICICI Prudential Business Cycle Fund Growth is ₹23.9400. It's a Sectoral/Thematic Fund from ICICI Prudential, run as a Unknown plan Growth option. NAVs update once per business day from the AMFI feed.

ICICI Prudential Business Cycle Fund Growth has NAV history starting from 19 Jan 2021, a track record of about 5 years 4 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

ICICI Prudential Business Cycle Fund Growth is managed by ICICI Prudential. It's classified by AMFI under the 'Sectoral/Thematic Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, ICICI Prudential Business Cycle Fund Growth has delivered a absolute return of 0.42% — -2.02 pp behind the Sectoral/Thematic Fund category average of 2.44%. The fund ranks #61 of 119 in its category — the third (Q3) quartile.

Over the trailing 3-year window, ICICI Prudential Business Cycle Fund Growth has delivered a CAGR of 17.97% — +3.08 pp ahead of the Sectoral/Thematic Fund category average of 14.90%. The fund ranks #40 of 112 in its category — the second (Q2) quartile.

Over the trailing 5-year window, ICICI Prudential Business Cycle Fund Growth has delivered a CAGR of 15.79% — +3.43 pp ahead of the Sectoral/Thematic Fund category average of 12.36%. The fund ranks #26 of 104 in its category — the top (Q1) quartile.

₹1 lakh invested in ICICI Prudential Business Cycle Fund Growth exactly 5 years ago would be worth approximately ₹208,174 today — a multiplier of 2.08×, based on the 5-year CAGR of 15.79%. The category average over the same window would have grown ₹1 lakh to ₹179,117.

A ₹10,000 monthly SIP in ICICI Prudential Business Cycle Fund Growth over the last 5 years — total invested ₹600,000 — would be worth ₹853,387 today. That's an XIRR (money-weighted annualised return) of 14.05%.

ICICI Prudential Business Cycle Fund Growth doesn't yet have 10 years of NAVs. Over the longest available window (5-year SIP), ₹10,000/month would have grown to ₹853,387 — XIRR 14.05%.

On a 5-year basis, ICICI Prudential Business Cycle Fund Growth ranks #26 out of 104 funds in the Sectoral/Thematic Fund category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 12.36%; this fund delivered 15.79%.

The worst peak-to-trough decline ICICI Prudential Business Cycle Fund Growth has experienced over the last 5-year window is 14.74% — its NAV fell from a high on 26 Sep 2024 to a low on 28 Feb 2025. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, ICICI Prudential Business Cycle Fund Growth averaged 17.46% (best 19.02%, worst 15.79%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.73 — reasonable risk-adjusted performance.

In calendar year 2025, ICICI Prudential Business Cycle Fund Growth returned 15.07% — beating the Sectoral/Thematic Fund category average of 3.20% by 11.87 pp. It ranked #19 of 115 in its category that year.

ICICI Prudential Business Cycle Fund Growth is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.

We don't give personal investment advice. ICICI Prudential Business Cycle Fund Growth is suitable for an investor whose:

time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
risk tolerance accepts seeing the portfolio fall sharply without panic-selling
goal isn't capital preservation in the short term

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 14.7%. 5-year CAGR: 15.79%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

ICICI Prudential Business Cycle Fund Growth

NAV history & peer comparison

Returns matrix

Calendar-year returns

Rolling returns

SIP returns — historical "what if"

Risk profile

Peers in Sectoral/Thematic Fund

Recent NAVs

Frequently asked questions

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