FundLens
76
Business CycleBuy

ICICI Pru BusIness Cycle

ICICI Pru · Direct–Growth · rank #2 / 19 Smart Score ke hisaab se

Data updated

ICICI Pru BusIness Cycle ka score 76/100 hai — 19 mein #2 Business Cycle fund (Buy). Mazbooti: 5 saal ka return (category mein 88th percentile) aur utaar-chadhaav (category mein 91th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)
1 saal
-8.1%
-0.9% index ke muqable
3 saal
13.6%
+4.6% index ke muqable
5 saal
13.3%
+5.4% index ke muqable
Launch se
17.0%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2022
11.8%
2023
34.3%
2024
21.3%
2025
16.7%
2026
-9.3%

Risk metrics

Sharpe ratio
0.60
↑ jitna zyada, utna accha
Sortino ratio
0.83
↑ jitna zyada, utna accha
Std deviation
14.59
↓ jitna kam, utna accha
Alpha
3.90
↑ jitna zyada, utna accha
Beta
0.88
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.