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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

25.8330.2734.7004-07-202303-07-202636.38
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Risk & SIP analytics

Q2 · 3Y in category
Volatility (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

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 ↗