Direct Plan

ICICI Prudential Business Cycle Fund Direct Plan IDCW

ICICI Prudential Mutual Fund • •

NAV
₹19.44
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹21.28
30 Dec 2025
Current NAV
₹19.44
02 Jul 2026
Change
-8.65%
43 data points
₹22 ₹18 Dec 25 Jul 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
2/5
Neutral
Average Rating
2.0 / 5

Fund Details

Scheme Code
148652
ISIN
INF109KC1P40

Performance

Period Returns
1 Month +4.85%
3 Months +1.78%
6 Months -10.58%
1 Year -8.65%
3 Years (CAGR) -2.97%
5 Years (CAGR) -1.79%
10 Years (CAGR) -0.90%

Risk Metrics

Std Deviation
29.98%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.