← ICICI Prudential Mutual Fund
ICICI Prudential India Opportunities Fund - Cumulative Option
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High RiskISIN INF109KC1RE6
NAV · 06-Jul-2026
₹36.5500
1M
+3.09%
6M
-4.74%
1Y (CAGR)
+0.86%
3Y (CAGR)
+17.66%
5Y (CAGR)
+19.31%
Since inception (CAGR)
+18.76%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
11.72%
Downside dev (3y)
8.84%
Max drawdown (3y)
-14.0%
Sharpe (3y)
0.95
SIP XIRR (3y)
+8.66%
SIP XIRR (5y)
+15.74%
Calendar-year returns
2020 +7.3%2021 +49.3%2022 +19.5%2023 +36.2%2024 +21.5%2025 +13.0%
Fund facts
Fund managerSankaran Naren · Roshan Chutkey · Sharmila D’mello · Divya Jain
AUM₹3,64,782 Cr
Launch date26-Dec-2018
Plan typeOpen Ended · Equity
Min lumpsum5000
Lock-inNone
Volatility17.26
AMCICICI Prudential Asset Management Company Limited
Objective · To generate long-term capital appreciation by investing in opportunities presented by special situations such as corporate restructuring, Government policy and/or regulatory changes, companies going through temporary unique challenges and other similar instances. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
scheme documents ↗