Current NAV
₹18.7800
▲ 2.40% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.19% | Absolute |
| 3 Months | +1.95% | Absolute |
| 6 Months | -12.45% | Absolute |
| 1 Year | -5.58% | CAGR |
| 3 Years | +6.98% | CAGR |
| 5 Years | +10.02% | CAGR |
ICICI Prudential Business Cycle Fund Direct Plan IDCW is managed by ICICI Prudential Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Sectoral/ Thematic category.
The fund's current Net Asset Value (NAV) is ₹18.7800 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -5.58% (CAGR). The 5-year annualized return stands at +10.02%.
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