FundLens
79
Business CycleStrong Buy

ICICI Pru BusIness Cycle

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

Data updated

ICICI Pru BusIness Cycle ka score 79/100 hai — 19 mein #2 Business Cycle fund (Strong Buy). Mazbooti: 5 saal ka return (category mein 83th percentile) aur Sharpe ratio (category mein 91th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)
1 saal
1.1%
-1.6% index ke muqable
3 saal
16.1%
+4.7% index ke muqable
5 saal
16.2%
+5.9% index ke muqable
Launch se
18.6%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2022
11.8%
2023
34.3%
2024
21.3%
2025
16.7%
2026
-4.1%

Risk metrics

Sharpe ratio
0.81
↑ jitna zyada, utna accha
Sortino ratio
1.06
↑ jitna zyada, utna accha
Std deviation
14.10
↓ jitna kam, utna accha
Alpha
4.33
↑ jitna zyada, utna accha
Beta
0.87
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.