ICICI Prudential Business Cycle Fund IDCW
ICICI Prudential Mutual Fund₹16.7800
+1.51%
ICICI Prudential Business Cycle Fund IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Thematic (ISIN INF109KC1P16). As of 2026-11-02, its NAV is ₹16.7800 (+1.51% 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
148654
Category
(Equity) Thematic
Plan
Regular
Option
IDCW
ISIN
INF109KC1P16
ISIN (Reinvest)
INF109KC1P08
Launch Date
2020-12-29
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 3,462.34 lakh
Risk Metrics
CAGR 1Y
-15.09%
CAGR 3Y
1.45%
CAGR since inception
9.34%
Return since inception
67.63%
Drawdown Duration 1Y
84 days
Drawdown Duration 3Y
550 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 IDCW | 2026-11-02 | ₹16.7800 | +1.51% |
| ICICI Prudential Business Cycle Fund IDCW | 2026-10-30 | ₹16.5300 | +0.12% |
| ICICI Prudential Business Cycle Fund IDCW | 2026-10-29 | ₹16.5100 | +0.55% |
| ICICI Prudential Business Cycle Fund IDCW | 2026-10-28 | ₹16.4200 | +0.06% |
| ICICI Prudential Business Cycle Fund IDCW | 2026-10-27 | ₹16.4100 | +0.18% |
| ICICI Prudential Business Cycle Fund IDCW | 2026-10-26 | ₹16.3800 | +0.43% |
| ICICI Prudential Business Cycle Fund IDCW | 2026-10-23 | ₹16.3100 | -0.79% |
| ICICI Prudential Business Cycle Fund IDCW | 2026-10-22 | ₹16.4400 | -0.72% |
| ICICI Prudential Business Cycle Fund IDCW | 2026-10-21 | ₹16.5600 | -0.78% |
| ICICI Prudential Business Cycle Fund IDCW | 2026-10-19 | ₹16.6900 | -1.18% |
| ICICI Prudential Business Cycle Fund IDCW | 2026-10-16 | ₹16.8900 | +0.12% |
| ICICI Prudential Business Cycle Fund IDCW | 2026-10-15 | ₹16.8700 | +1.38% |
| ICICI Prudential Business Cycle Fund IDCW | 2026-10-14 | ₹16.6400 | -0.48% |
| ICICI Prudential Business Cycle Fund IDCW | 2026-10-13 | ₹16.7200 | +0.97% |
| ICICI Prudential Business Cycle Fund IDCW | 2026-10-12 | ₹16.5600 | -0.42% |
| ICICI Prudential Business Cycle Fund IDCW | 2026-10-09 | ₹16.6300 | +1.09% |
| ICICI Prudential Business Cycle Fund IDCW | 2026-10-08 | ₹16.4500 | -1.61% |
| ICICI Prudential Business Cycle Fund IDCW | 2026-10-07 | ₹16.7200 | -0.71% |
| ICICI Prudential Business Cycle Fund IDCW | 2026-10-06 | ₹16.8400 | +1.32% |
| ICICI Prudential Business Cycle Fund IDCW | 2026-10-05 | ₹16.6200 | +0.18% |
| ICICI Prudential Business Cycle Fund IDCW | 2026-10-01 | ₹16.5900 | -0.84% |
| ICICI Prudential Business Cycle Fund IDCW | 2026-09-30 | ₹16.7300 | +0.42% |
| ICICI Prudential Business Cycle Fund IDCW | 2026-09-29 | ₹16.6600 | -0.72% |
| ICICI Prudential Business Cycle Fund IDCW | 2026-09-28 | ₹16.7800 | -1.47% |
| ICICI Prudential Business Cycle Fund IDCW | 2026-09-25 | ₹17.0300 | +0.59% |
| ICICI Prudential Business Cycle Fund IDCW | 2026-09-24 | ₹16.9300 | -1.68% |
| ICICI Prudential Business Cycle Fund IDCW | 2026-09-23 | ₹17.2200 | +0.29% |
| ICICI Prudential Business Cycle Fund IDCW | 2026-09-22 | ₹17.1700 | -0.23% |
| ICICI Prudential Business Cycle Fund IDCW | 2026-09-21 | ₹17.2100 | +0.53% |
| ICICI Prudential Business Cycle Fund IDCW | 2026-09-18 | ₹17.1200 | +0.41% |
| ICICI Prudential Business Cycle Fund IDCW | 2026-09-17 | ₹17.0500 | +0.77% |
| ICICI Prudential Business Cycle Fund IDCW | 2026-09-16 | ₹16.9200 | +0.53% |
| ICICI Prudential Business Cycle Fund IDCW | 2026-09-15 | ₹16.8300 | -1.75% |
| ICICI Prudential Business Cycle Fund IDCW | 2026-09-11 | ₹17.1300 | -0.41% |
| ICICI Prudential Business Cycle Fund IDCW | 2026-09-10 | ₹17.2000 | +0.23% |
| ICICI Prudential Business Cycle Fund IDCW | 2026-09-09 | ₹17.1600 | -0.98% |
| ICICI Prudential Business Cycle Fund IDCW | 2026-09-08 | ₹17.3300 | -0.52% |
| ICICI Prudential Business Cycle Fund IDCW | 2026-09-07 | ₹17.4200 | -0.57% |
| ICICI Prudential Business Cycle Fund IDCW | 2026-09-04 | ₹17.5200 | +0.23% |
| ICICI Prudential Business Cycle Fund IDCW | 2026-09-03 | ₹17.4800 | +0.06% |
| ICICI Prudential Business Cycle Fund IDCW | 2026-09-02 | ₹17.4700 | -0.68% |
| ICICI Prudential Business Cycle Fund IDCW | 2026-09-01 | ₹17.5900 | -0.57% |
| ICICI Prudential Business Cycle Fund IDCW | 2026-08-31 | ₹17.6900 | -0.34% |
| ICICI Prudential Business Cycle Fund IDCW | 2026-08-28 | ₹17.7500 | -0.06% |
| ICICI Prudential Business Cycle Fund IDCW | 2026-08-27 | ₹17.7600 | -0.39% |
| ICICI Prudential Business Cycle Fund IDCW | 2026-08-26 | ₹17.8300 | -0.11% |
| ICICI Prudential Business Cycle Fund IDCW | 2026-08-25 | ₹17.8500 | +0.22% |
| ICICI Prudential Business Cycle Fund IDCW | 2026-08-24 | ₹17.8100 | -0.17% |
| ICICI Prudential Business Cycle Fund IDCW | 2026-08-21 | ₹17.8400 | +0.11% |
| ICICI Prudential Business Cycle Fund IDCW | 2026-08-20 | ₹17.8200 | +0.56% |