ICICI Prudential Business Cycle Fund Direct Plan IDCW
ICICI Prudential Mutual Fund₹18.2700
+1.56%
ICICI Prudential Business Cycle Fund Direct Plan IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Thematic (ISIN INF109KC1P40). As of 2026-11-02, its NAV is ₹18.2700 (+1.56% from the previous day). Full daily NAV history since 2021-01-19 is available below, along with a free JSON API.
Fund details
Scheme Code
148652
Category
(Equity) Thematic
Plan
Direct
Option
IDCW
ISIN
INF109KC1P40
ISIN (Reinvest)
INF109KC1P32
Launch Date
2020-12-29
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 1,061.11 lakh
Risk Metrics
CAGR 1Y
-13.75%
CAGR 3Y
3.06%
CAGR since inception
10.96%
Return since inception
82.52%
Drawdown Duration 1Y
84 days
Drawdown Duration 3Y
155 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Business Cycle Fund Direct Plan IDCW | 2026-11-02 | ₹18.2700 | +1.56% |
| ICICI Prudential Business Cycle Fund Direct Plan IDCW | 2026-10-30 | ₹17.9900 | +0.11% |
| ICICI Prudential Business Cycle Fund Direct Plan IDCW | 2026-10-29 | ₹17.9700 | +0.56% |
| ICICI Prudential Business Cycle Fund Direct Plan IDCW | 2026-10-28 | ₹17.8700 | +0.11% |
| ICICI Prudential Business Cycle Fund Direct Plan IDCW | 2026-10-27 | ₹17.8500 | +0.11% |
| ICICI Prudential Business Cycle Fund Direct Plan IDCW | 2026-10-26 | ₹17.8300 | +0.45% |
| ICICI Prudential Business Cycle Fund Direct Plan IDCW | 2026-10-23 | ₹17.7500 | -0.78% |
| ICICI Prudential Business Cycle Fund Direct Plan IDCW | 2026-10-22 | ₹17.8900 | -0.67% |
| ICICI Prudential Business Cycle Fund Direct Plan IDCW | 2026-10-21 | ₹18.0100 | -0.83% |
| ICICI Prudential Business Cycle Fund Direct Plan IDCW | 2026-10-19 | ₹18.1600 | -1.20% |
| ICICI Prudential Business Cycle Fund Direct Plan IDCW | 2026-10-16 | ₹18.3800 | +0.16% |
| ICICI Prudential Business Cycle Fund Direct Plan IDCW | 2026-10-15 | ₹18.3500 | +1.38% |
| ICICI Prudential Business Cycle Fund Direct Plan IDCW | 2026-10-14 | ₹18.1000 | -0.49% |
| ICICI Prudential Business Cycle Fund Direct Plan IDCW | 2026-10-13 | ₹18.1900 | +1.00% |
| ICICI Prudential Business Cycle Fund Direct Plan IDCW | 2026-10-12 | ₹18.0100 | -0.44% |
| ICICI Prudential Business Cycle Fund Direct Plan IDCW | 2026-10-09 | ₹18.0900 | +1.12% |
| ICICI Prudential Business Cycle Fund Direct Plan IDCW | 2026-10-08 | ₹17.8900 | -1.65% |
| ICICI Prudential Business Cycle Fund Direct Plan IDCW | 2026-10-07 | ₹18.1900 | -0.66% |
| ICICI Prudential Business Cycle Fund Direct Plan IDCW | 2026-10-06 | ₹18.3100 | +1.27% |
| ICICI Prudential Business Cycle Fund Direct Plan IDCW | 2026-10-05 | ₹18.0800 | +0.22% |
| ICICI Prudential Business Cycle Fund Direct Plan IDCW | 2026-10-01 | ₹18.0400 | -0.82% |
| ICICI Prudential Business Cycle Fund Direct Plan IDCW | 2026-09-30 | ₹18.1900 | +0.39% |
| ICICI Prudential Business Cycle Fund Direct Plan IDCW | 2026-09-29 | ₹18.1200 | -0.71% |
| ICICI Prudential Business Cycle Fund Direct Plan IDCW | 2026-09-28 | ₹18.2500 | -1.46% |
| ICICI Prudential Business Cycle Fund Direct Plan IDCW | 2026-09-25 | ₹18.5200 | +0.60% |
| ICICI Prudential Business Cycle Fund Direct Plan IDCW | 2026-09-24 | ₹18.4100 | -1.66% |
| ICICI Prudential Business Cycle Fund Direct Plan IDCW | 2026-09-23 | ₹18.7200 | +0.27% |
| ICICI Prudential Business Cycle Fund Direct Plan IDCW | 2026-09-22 | ₹18.6700 | -0.21% |
| ICICI Prudential Business Cycle Fund Direct Plan IDCW | 2026-09-21 | ₹18.7100 | +0.48% |
| ICICI Prudential Business Cycle Fund Direct Plan IDCW | 2026-09-18 | ₹18.6200 | +0.49% |
| ICICI Prudential Business Cycle Fund Direct Plan IDCW | 2026-09-17 | ₹18.5300 | +0.76% |
| ICICI Prudential Business Cycle Fund Direct Plan IDCW | 2026-09-16 | ₹18.3900 | +0.49% |
| ICICI Prudential Business Cycle Fund Direct Plan IDCW | 2026-09-15 | ₹18.3000 | -1.77% |
| ICICI Prudential Business Cycle Fund Direct Plan IDCW | 2026-09-11 | ₹18.6300 | -0.37% |
| ICICI Prudential Business Cycle Fund Direct Plan IDCW | 2026-09-10 | ₹18.7000 | +0.21% |
| ICICI Prudential Business Cycle Fund Direct Plan IDCW | 2026-09-09 | ₹18.6600 | -0.96% |
| ICICI Prudential Business Cycle Fund Direct Plan IDCW | 2026-09-08 | ₹18.8400 | -0.53% |
| ICICI Prudential Business Cycle Fund Direct Plan IDCW | 2026-09-07 | ₹18.9400 | -0.58% |
| ICICI Prudential Business Cycle Fund Direct Plan IDCW | 2026-09-04 | ₹19.0500 | +0.26% |
| ICICI Prudential Business Cycle Fund Direct Plan IDCW | 2026-09-03 | ₹19.0000 | +0.11% |
| ICICI Prudential Business Cycle Fund Direct Plan IDCW | 2026-09-02 | ₹18.9800 | -0.68% |
| ICICI Prudential Business Cycle Fund Direct Plan IDCW | 2026-09-01 | ₹19.1100 | -0.57% |
| ICICI Prudential Business Cycle Fund Direct Plan IDCW | 2026-08-31 | ₹19.2200 | -0.36% |
| ICICI Prudential Business Cycle Fund Direct Plan IDCW | 2026-08-28 | ₹19.2900 | -0.05% |
| ICICI Prudential Business Cycle Fund Direct Plan IDCW | 2026-08-27 | ₹19.3000 | -0.41% |
| ICICI Prudential Business Cycle Fund Direct Plan IDCW | 2026-08-26 | ₹19.3800 | -0.05% |
| ICICI Prudential Business Cycle Fund Direct Plan IDCW | 2026-08-25 | ₹19.3900 | +0.21% |
| ICICI Prudential Business Cycle Fund Direct Plan IDCW | 2026-08-24 | ₹19.3500 | -0.21% |
| ICICI Prudential Business Cycle Fund Direct Plan IDCW | 2026-08-21 | ₹19.3900 | +0.15% |
| ICICI Prudential Business Cycle Fund Direct Plan IDCW | 2026-08-20 | ₹19.3600 | +0.57% |