ICICI Prudential

ICICI Prudential Income Opportunities Fund- Retail Quarterly Dividend

Latest NAV

₹11.5551

As of

17 Jul 2026

4,199 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	-0.11%	-0.02%	-0.09	45 / 47	Q4
1W	-0.32%	-0.13%	-0.19	13 / 13	Q4
2W	-0.37%	-0.06%	-0.32	12 / 13	Q4
1M	+1.12%	+0.61%	+0.51	5 / 13	Q2
3M	+1.83%	+1.56%	+0.27	6 / 14	Q2
6M	+2.26%	+2.22%	+0.04	8 / 13	Q3
YTD	+1.84%	+1.71%	+0.12	6 / 13	Q2
1Y	+0.96%	+2.96%	-2.00	9 / 13	Q3
2Y	+0.71%	+3.15%	-2.44	11 / 15	Q3
3Y	+0.75%	+3.71%	-2.95	9 / 13	Q3
4Y	+1.01%	+4.03%	-3.01	10 / 13	Q4
5Y	+0.81%	+3.60%	-2.79	17 / 32	Q3
7Y	+0.26%	+3.87%	-3.61	27 / 43	Q3
10Y	+0.50%	+3.75%	-3.25	24 / 37	Q3
Inception	+0.88%	+3.60%	-2.71	28 / 47	Q3

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+1.84%	+1.71%	+0.12	6 / 13
2025	-0.81%	+3.37%	-4.18	12 / 13
2024	+0.97%	+4.39%	-3.42	8 / 13
2023	+0.66%	+4.14%	-3.48	10 / 13
2022	+1.23%	+2.53%	-1.30	9 / 13
2021	-0.11%	+0.14%	-0.24	6 / 13
2020	+0.84%	+2.73%	-1.88	7 / 13
2019	-0.31%	+4.14%	-4.45	9 / 13
2018	+1.51%	+3.59%	-2.09	9 / 13
2017	+0.87%	+0.11%	+0.76	6 / 13
2016	-0.71%	+5.21%	-5.92	12 / 13

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+0.49%

200 windows

min -7.0% · max 6.5%

63% positive

3-Year rolling

+0.52%

176 windows

min -1.5% · max 3.0%

78% positive

5-Year rolling

+0.45%

152 windows

min -0.9% · max 1.6%

84% positive

7-Year rolling

+0.46%

127 windows

min -0.7% · max 1.5%

91% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

3.61%

3-year · annualised

Sharpe ratio

-1.57

vs risk-free 6.5%

Sortino ratio

-2.18

Downside-only deviation

Max drawdown

-5.23%

May 2025 → Aug 2025

% positive months

58.3%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Medium to Long Duration Fund

Scheme	Fund house	NAV	As of
HDFC Charity Fund for Cancer Cure - IDCW Option - 50% IDCW Donation Option	HDFC	₹10.1158	17 Jul 2026
NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - DIRECT Plan - IDCW Option	Nippon India	₹17.7273	17 Jul 2026
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	SBI	₹17.7206	17 Jul 2026
ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW	ICICI Prudential	₹11.0090	17 Jul 2026
BANDHAN Fixed Term Plan Series 179 DIRECT PLAN HALF YEARLY-IDCW (3652 days)	Bandhan	₹11.5431	17 Jul 2026
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Payout of IDCW Option	Aditya Birla Sun Life	₹13.6183	17 Jul 2026
Franklin India Medium to Long Duration Fund - Direct - IDCW	Franklin India	₹10.6701	17 Jul 2026
Kotak Bond Fund - Direct Plan - Standard IDCW option	Kotak	₹30.1720	17 Jul 2026
Kotak Bond-Regular-Annual Dividend	Kotak Mahindra	₹48.9714	17 Jul 2026
DSP FMP Series - 264 - 60M - 17D - Direct - IDCW	DSP	₹13.3392	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹11.5551
16 Jul 2026	₹11.5677
15 Jul 2026	₹11.5493
14 Jul 2026	₹11.5401
13 Jul 2026	₹11.5919
10 Jul 2026	₹11.5926
9 Jul 2026	₹11.5759
8 Jul 2026	₹11.5722
7 Jul 2026	₹11.6062
6 Jul 2026	₹11.6062

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 17 Jul 2026, the NAV of ICICI Prudential Income Opportunities Fund- Retail Quarterly Dividend is ₹11.5551. It's a Medium to Long Duration Fund from ICICI Prudential, run as a Retail plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

ICICI Prudential Income Opportunities Fund- Retail Quarterly Dividend has NAV history starting from 17 Feb 2009, a track record of about 17 years 5 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.

ICICI Prudential Income Opportunities Fund- Retail Quarterly Dividend is managed by ICICI Prudential. It's classified by AMFI under the 'Medium to Long Duration Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, ICICI Prudential Income Opportunities Fund- Retail Quarterly Dividend has delivered a absolute return of 0.96% — -2 pp behind the Medium to Long Duration Fund category average of 2.96%. The fund ranks #9 of 13 in its category — the third (Q3) quartile.

Over the trailing 3-year window, ICICI Prudential Income Opportunities Fund- Retail Quarterly Dividend has delivered a CAGR of 0.75% — -2.95 pp behind the Medium to Long Duration Fund category average of 3.71%. The fund ranks #9 of 13 in its category — the third (Q3) quartile.

Over the trailing 5-year window, ICICI Prudential Income Opportunities Fund- Retail Quarterly Dividend has delivered a CAGR of 0.81% — -2.79 pp behind the Medium to Long Duration Fund category average of 3.60%. The fund ranks #17 of 32 in its category — the third (Q3) quartile.

₹1 lakh invested in ICICI Prudential Income Opportunities Fund- Retail Quarterly Dividend exactly 10 years ago would be worth approximately ₹105,072 today — a multiplier of 1.05×, based on the 10-year CAGR of 0.50%. The category average over the same window would have grown ₹1 lakh to ₹144,465.

A ₹10,000 monthly SIP in ICICI Prudential Income Opportunities Fund- Retail Quarterly Dividend over the last 5 years — total invested ₹600,000 — would be worth ₹614,112 today. That's an XIRR (money-weighted annualised return) of 0.92%.

A ₹10,000 monthly SIP for 10 years in ICICI Prudential Income Opportunities Fund- Retail Quarterly Dividend = ₹1,200,000 invested. It would currently be worth ₹1,242,950 (multiplier 1.04×). XIRR: 0.70%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, ICICI Prudential Income Opportunities Fund- Retail Quarterly Dividend ranks #17 out of 32 funds in the Medium to Long Duration Fund category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is 3.60%; this fund delivered 0.81%.

The worst peak-to-trough decline ICICI Prudential Income Opportunities Fund- Retail Quarterly Dividend has experienced over the last 5-year window is 5.23% — its NAV fell from a high on 05 May 2025 to a low on 26 Aug 2025. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, ICICI Prudential Income Opportunities Fund- Retail Quarterly Dividend averaged 0.45% (best 1.59%, worst -0.92%). 84% of rolling windows ended positive. The 5-year Sharpe ratio is -1.60 — negative risk-adjusted performance.

In calendar year 2025, ICICI Prudential Income Opportunities Fund- Retail Quarterly Dividend returned -0.81% — lagging the Medium to Long Duration Fund category average of 3.37% by 4.18 pp. It ranked #12 of 13 in its category that year.

ICICI Prudential Income Opportunities Fund- Retail Quarterly Dividend is classified as a Debt fund. For units acquired on or after 1 April 2023, all gains are taxed at your income-tax slab rate regardless of holding period — there's no LTCG concession or indexation. For pre-April-2023 units, the old rules with indexation still apply on long-term gains.

We don't give personal investment advice. ICICI Prudential Income Opportunities Fund- Retail Quarterly Dividend is suitable for an investor whose:

time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
primary goal is capital preservation or steady accrual, not high growth
tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 5.2%. 5-year CAGR: 0.81%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.