Icici Prudential Business Cycle Fund Overview
Category Sectoral/ Thematic
BMSMONEY Rank 4
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹22.24(R) +0.14% ₹23.33(D) +0.13%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 32.7% 19.54% -% -% -%
LumpSum (D) 34.0% 20.94% -% -% -%
SIP (R) -2.02% 23.81% -% -% -%
SIP (D) -1.03% 25.17% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.04 0.54 1.17 7.9% 0.16
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.6% -14.63% -7.73% 0.84 9.13%
Top Sectoral/ Thematic
Fund Name Rank Rating
Franklin India Opportunities Fund 1
Icici Prudential India Opportunities Fund 2
Tata Business Cycle Fund 3
ICICI Prudential Business Cycle Fund 4

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Business Cycle Fund IDCW 18.82
0.0300
0.1600%
ICICI Prudential Business Cycle Fund Direct Plan IDCW 19.89
0.0300
0.1500%
ICICI Prudential Business Cycle Fund Growth 22.24
0.0300
0.1400%
ICICI Prudential Business Cycle Fund Direct Plan Growth 23.33
0.0300
0.1300%

Review Date: 19-11-2024

ICICI Prudential Business Cycle Fund has exhibited good performance in the Sectoral/ Thematic Fund category. The fund has rank of 4 out of 18 funds in the category. The fund has delivered return of 32.7% in 1 year and 19.54% in 3 years. The category average for the same periods is 28.98% and 15.18% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 12.6, VaR of -14.63, Average Drawdown of -4.21, Semi Deviation of 9.13 and Max Drawdown of -7.73. The category average for the same parameters is 14.31, -17.93, -5.92, 10.16 and -13.96 respectively. The fund has very low risk in the category.
  • standard deviation of 12.6 and based on VaR one can expect to lose more than -14.63% of current value of fund in one year.
  • Sharpe ratio of the fund is 1.04 which shows very good performance of fund in the sectoral/ thematic fund category.
  • The fund has R-square of 0.84, Beta of 0.84 and Jensen's Alpha of 7.9% which exhibit very good performance in the sectoral/ thematic fund category .


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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -4.84
    -5.28
    		-8.31 | -1.24 12 | 30 Good
    3M Return % -2.50
    -4.30
    		-10.11 | 3.77 9 | 30 Good
    6M Return % 3.25
    4.94
    		-5.38 | 20.82 18 | 26 Average
    1Y Return % 32.70
    28.98
    		17.31 | 54.62 5 | 24 Very Good
    3Y Return % 19.54
    15.18
    		7.44 | 23.97 4 | 19 Very Good
    1Y SIP Return % -2.02
    -2.88
    		-13.00 | 17.45 10 | 24 Good
    3Y SIP Return % 23.81
    20.85
    		14.65 | 36.41 5 | 19 Very Good
    Standard Deviation 12.60
    14.31
    		11.32 | 18.29 2 | 18 Very Good
    Semi Deviation 9.13
    10.16
    		8.20 | 13.75 4 | 18 Very Good
    Max Drawdown % -7.73
    -13.96
    		-25.78 | -6.01 3 | 18 Very Good
    VaR 1 Y % -14.63
    -17.93
    		-30.12 | -13.41 4 | 18 Very Good
    Average Drawdown % -4.21
    -5.92
    		-12.34 | -3.35 2 | 18 Very Good
    Sharpe Ratio 1.04
    0.63
    		0.14 | 1.28 4 | 18 Very Good
    Sterling Ratio 1.17
    0.73
    		0.26 | 1.52 2 | 18 Very Good
    Sortino Ratio 0.54
    0.34
    		0.09 | 0.67 4 | 18 Very Good
    Jensen Alpha % 7.90
    4.29
    		-2.89 | 17.82 4 | 17 Very Good
    Treynor Ratio 0.16
    0.25
    		0.04 | 2.60 4 | 17 Very Good
    Modigliani Square Measure % 22.76
    18.64
    		10.43 | 43.64 4 | 17 Very Good
    Alpha % 6.47
    0.81
    		-19.49 | 10.50 4 | 17 Very Good
    Return data last Updated On : Nov. 19, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -4.81 -5.19 -8.16 | -1.15 12 | 30
    3M Return % -2.30 -4.02 -9.82 | 4.25 9 | 30
    6M Return % 3.73 5.54 -4.88 | 21.94 18 | 26
    1Y Return % 34.00 30.45 17.68 | 56.50 5 | 24
    3Y Return % 20.94 16.50 8.89 | 25.22 4 | 19
    1Y SIP Return % -1.03 -1.70 -12.70 | 19.76 10 | 24
    3Y SIP Return % 25.17 22.22 15.04 | 37.87 5 | 19
    Standard Deviation 12.60 14.31 11.32 | 18.29 2 | 18
    Semi Deviation 9.13 10.16 8.20 | 13.75 4 | 18
    Max Drawdown % -7.73 -13.96 -25.78 | -6.01 3 | 18
    VaR 1 Y % -14.63 -17.93 -30.12 | -13.41 4 | 18
    Average Drawdown % -4.21 -5.92 -12.34 | -3.35 2 | 18
    Sharpe Ratio 1.04 0.63 0.14 | 1.28 4 | 18
    Sterling Ratio 1.17 0.73 0.26 | 1.52 2 | 18
    Sortino Ratio 0.54 0.34 0.09 | 0.67 4 | 18
    Jensen Alpha % 7.90 4.29 -2.89 | 17.82 4 | 17
    Treynor Ratio 0.16 0.25 0.04 | 2.60 4 | 17
    Modigliani Square Measure % 22.76 18.64 10.43 | 43.64 4 | 17
    Alpha % 6.47 0.81 -19.49 | 10.50 4 | 17
    Return data last Updated On : Nov. 19, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D 0.14 ₹ 10,014.00 0.13 ₹ 10,013.00
    1W -1.20 ₹ 9,880.00 -1.23 ₹ 9,877.00
    1M -4.84 ₹ 9,516.00 -4.81 ₹ 9,519.00
    3M -2.50 ₹ 9,750.00 -2.30 ₹ 9,770.00
    6M 3.25 ₹ 10,325.00 3.73 ₹ 10,373.00
    1Y 32.70 ₹ 13,270.00 34.00 ₹ 13,400.00
    3Y 19.54 ₹ 17,081.00 20.94 ₹ 17,688.00
    5Y ₹ ₹
    7Y ₹ ₹
    10Y ₹ ₹
    15Y ₹ ₹

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

    Investment Period Invested Amount Regular Direct
    XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
    1Y ₹ 12000 -2.02 ₹ 11,867.93 -1.03 ₹ 11,933.05
    3Y ₹ 36000 23.81 ₹ 50,922.04 25.17 ₹ 51,884.28
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Icici Prudential Business Cycle Fund NAV Regular Growth Icici Prudential Business Cycle Fund NAV Direct Growth
    19-11-2024 22.24 23.33
    18-11-2024 22.21 23.3
    14-11-2024 22.22 23.31
    13-11-2024 22.19 23.28
    12-11-2024 22.51 23.62
    11-11-2024 22.76 23.87
    08-11-2024 22.8 23.91
    07-11-2024 22.91 24.04
    06-11-2024 23.09 24.22
    05-11-2024 22.91 24.03
    04-11-2024 22.74 23.85
    31-10-2024 22.95 24.07
    30-10-2024 22.94 24.06
    29-10-2024 22.97 24.09
    28-10-2024 22.89 24.01
    25-10-2024 22.8 23.91
    24-10-2024 23.02 24.14
    23-10-2024 23.02 24.13
    22-10-2024 23.11 24.23
    21-10-2024 23.37 24.51

    Fund Launch Date: 18/Jan/2021
    Fund Category: Sectoral/ Thematic
    Investment Objective: To generate long-term capital appreciation by investing with focus on riding business cycles through allocation between sectors and stocks at different stages of business cycles. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
    Fund Description: An open ended equity scheme following business cycles based investing theme
    Fund Benchmark: NIFTY 500 Total Return Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.