ICICI Prudential India Opportunities Fund
₹33.98
-1.0% ·
NAV on 23 Oct 2026 · Regular Cumulative
← Fund Positivity Score and ranks
Returns Regular Cumulative · up to 1 year simple %, longer periods yearly average
1 month-4.7%
3 months-4.8%
6 months-4.2%
1 year-8.0%
3 years+11.5%
5 years+13.6%
10 years—
Since start+16.9%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-14.0%
Peak → lowSep 2024 → Mar 2025
Volatility (last year)12.8%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseICICI Prudential Mutual Fund
CategoryEquity · Sectoral / Thematic
TypeOpen ended
Scheme code · ISIN145896 · INF109KC1RE6
Same category Sectoral / Thematic · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Nippon India Taiwan Equity FundNippon India Mutual Fund | +93.6% | +57.0% | — |
| HDFC Defence FundHDFC Mutual Fund | +11.4% | +34.0% | — |
| HDFC Pharma and Healthcare FundHDFC Mutual Fund | +15.9% | +28.0% | — |
| Nippon India Japan Equity FundNippon India Mutual Fund | +25.3% | +23.7% | +10.8% |
| Aditya Birla Sun Life International Equity FundAditya Birla Sun Life Mutual Fund | +16.0% | +22.9% | +11.5% |
| ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund · this fund | -8.0% | +11.5% | +13.6% |
255 current funds in Sectoral / Thematic · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | IDCW | 22.84 | 23 Oct 2026 | 145898 |
| Direct | Cumulative | 37.43 | 23 Oct 2026 | 145897 |
| Regular | IDCW | 19.84 | 23 Oct 2026 | 145899 |
| Regular | Cumulative | 33.98 | 23 Oct 2026 | 145896 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.