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ICICI Prudential Business Cycle Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 18-Sep-2026 ₹ 25.57
Returns (p.a.) -3.91%
Returns (day) 0.43%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.97%
as on 31-Aug-2026
Age
5 Years 8 Months 3 Days
AUM (Fund size)
₹ 1587328.28 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 1M, Nil after 1M
Benchmark
NIFTY 500 - TRI
This Fund
NIFTY50
NAV chart timeframe changed to 6M.
| Date | This Fund NAV | NIFTY50 Value |
|---|---|---|
| 02-Sep-2026 | 26.07 | 23914.45 |
| 03-Sep-2026 | 26.1 | 23873.45 |
| 04-Sep-2026 | 26.16 | 23897.7 |
| 07-Sep-2026 | 26.01 | 23779.15 |
| 08-Sep-2026 | 25.87 | 23635.1 |
| 09-Sep-2026 | 25.63 | 23431.5 |
| 10-Sep-2026 | 25.68 | 23477.8 |
| 11-Sep-2026 | 25.58 | 23398.1 |
| 15-Sep-2026 | 25.14 | 23118.6 |
| 16-Sep-2026 | 25.26 | 23217.6 |
| Instrument | Price/NAV | Percentage | Interval |
|---|---|---|---|
| Mutual Fund | ₹25.57 | -3.91% | 6 Months |
| Index | 23217.60 | 0.00% | -- |
Historical Returns
1 Week
-0.04%
1 Month
-3.73%
6 Months
0.79%
1 Year
-3.91%
3 Years
0.00%
5 Years
15.37%
Max
18.01%