ICICI Prudential

ICICI Prudential India Opportunities Fund - Cumulative Option

Latest NAV

₹36.5300

As of

17 Jul 2026

1,847 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	+0.55%	-0.07%	+0.62	25 / 122	Q1
1W	+0.05%	-0.15%	+0.20	45 / 122	Q2
2W	+0.41%	-0.13%	+0.55	32 / 122	Q2
1M	+0.94%	+1.33%	-0.39	68 / 122	Q3
3M	+0.08%	+3.32%	-3.24	91 / 122	Q3
6M	-2.82%	+2.87%	-5.69	97 / 122	Q4
YTD	-3.51%	+1.43%	-4.94	89 / 122	Q3
1Y	+1.61%	+2.53%	-0.92	61 / 120	Q3
2Y	+4.64%	+1.69%	+2.96	34 / 116	Q2
3Y	+16.89%	+13.72%	+3.17	39 / 114	Q2
4Y	+19.91%	+15.46%	+4.45	23 / 106	Q1
5Y	+19.07%	+12.16%	+6.91	13 / 104	Q1
7Y	+19.79%	+15.00%	+4.79	20 / 99	Q1
10Y	—	—	—	—	—
Inception	+18.70%	+11.17%	+7.53	10 / 122	Q1

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	-3.51%	+1.37%	-4.89	86 / 118
2025	+12.45%	+3.20%	+9.25	21 / 115
2024	+21.39%	+19.60%	+1.79	42 / 113
2023	+35.28%	+31.56%	+3.73	42 / 108
2022	+19.53%	+2.19%	+17.34	4 / 104
2021	+48.51%	+32.41%	+16.10	17 / 102
2020	+6.89%	+18.32%	-11.43	74 / 100
2019	+4.56%	+5.50%	-0.94	46 / 97

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

+24.48%

80 windows

min -30.3% · max 102.0%

90% positive

3-Year rolling

+26.90%

55 windows

min 16.9% · max 41.8%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

+26.78%

31 windows

min 19.1% · max 37.2%

100% positive

Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.

7-Year rolling

+19.61%

7 windows

min 18.2% · max 21.8%

100% positive

Limited basis — fund is young, so this average may be skewed by which 7Y windows happen to be available.

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

11.21%

3-year · annualised

Sharpe ratio

0.88

vs risk-free 6.5%

Sortino ratio

1.56

Downside-only deviation

Max drawdown

-14.04%

Sep 2024 → Mar 2025

% positive months

72.2%

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 Sectoral/Thematic Fund

Scheme	Fund house	NAV	As of
HDFC Banking & Financial Services Fund - Growth Option	HDFC	₹18.4020	17 Jul 2026
Nippon India Japan Equity Fund- Growth Plan- Bonus Option	Nippon India	₹27.0439	17 Jul 2026
Magnum Equity Fund -Dividend	SBI	₹75.2678	17 Jul 2026
ICICI Prudential Active Momentum Fund - Growth	ICICI Prudential	₹10.7400	17 Jul 2026
Franklin Asian Equity Fund - Dividend Plan	Franklin Templeton	₹20.5340	17 Jul 2026
Franklin India Multi-Factor Fund- Growth	Franklin India	₹9.5442	17 Jul 2026
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth	Kotak	₹68.7640	17 Jul 2026
Canara Robeco Infrastructure-DIVIDEND	Canara Robeco	₹64.5500	17 Jul 2026
UTI - MNC Fund (UGS 10000)-Growth Option	UTI	₹397.9086	17 Jul 2026
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth	Bank of India	₹66.3400	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹36.5300
16 Jul 2026	₹36.3300
15 Jul 2026	₹36.3900
14 Jul 2026	₹36.3000
13 Jul 2026	₹36.5600
10 Jul 2026	₹36.5100
9 Jul 2026	₹36.1200
8 Jul 2026	₹35.9800
7 Jul 2026	₹36.6500
6 Jul 2026	₹36.5500

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 India Opportunities Fund - Cumulative Option is ₹36.5300. It's a Sectoral/Thematic Fund from ICICI Prudential, run as a Unknown plan Growth option. NAVs update once per business day from the AMFI feed.

ICICI Prudential India Opportunities Fund - Cumulative Option has NAV history starting from 16 Jan 2019, a track record of about 7 years 6 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

ICICI Prudential India Opportunities Fund - Cumulative Option is managed by ICICI Prudential. It's classified by AMFI under the 'Sectoral/Thematic Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, ICICI Prudential India Opportunities Fund - Cumulative Option has delivered a absolute return of 1.61% — -0.92 pp behind the Sectoral/Thematic Fund category average of 2.53%. The fund ranks #61 of 120 in its category — the third (Q3) quartile.

Over the trailing 3-year window, ICICI Prudential India Opportunities Fund - Cumulative Option has delivered a CAGR of 16.89% — +3.17 pp ahead of the Sectoral/Thematic Fund category average of 13.72%. The fund ranks #39 of 114 in its category — the second (Q2) quartile.

Over the trailing 5-year window, ICICI Prudential India Opportunities Fund - Cumulative Option has delivered a CAGR of 19.07% — +6.91 pp ahead of the Sectoral/Thematic Fund category average of 12.16%. The fund ranks #13 of 104 in its category — the top (Q1) quartile.

₹1 lakh invested in ICICI Prudential India Opportunities Fund - Cumulative Option exactly 5 years ago would be worth approximately ₹239,384 today — a multiplier of 2.39×, based on the 5-year CAGR of 19.07%. The category average over the same window would have grown ₹1 lakh to ₹177,535.

A ₹10,000 monthly SIP in ICICI Prudential India Opportunities Fund - Cumulative Option over the last 5 years — total invested ₹600,000 — would be worth ₹890,447 today. That's an XIRR (money-weighted annualised return) of 15.79%.

ICICI Prudential India Opportunities Fund - Cumulative Option doesn't yet have 10 years of NAVs. Over the longest available window (7-year SIP), ₹10,000/month would have grown to ₹1,753,148 — XIRR 20.65%.

On a 5-year basis, ICICI Prudential India Opportunities Fund - Cumulative Option ranks #13 out of 104 funds in the Sectoral/Thematic Fund category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 12.16%; this fund delivered 19.07%.

The worst peak-to-trough decline ICICI Prudential India Opportunities Fund - Cumulative Option has experienced over the last 5-year window is 14.04% — its NAV fell from a high on 26 Sep 2024 to a low on 04 Mar 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 India Opportunities Fund - Cumulative Option averaged 26.78% (best 37.18%, worst 19.07%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.86 — reasonable risk-adjusted performance.

In calendar year 2025, ICICI Prudential India Opportunities Fund - Cumulative Option returned 12.45% — beating the Sectoral/Thematic Fund category average of 3.20% by 9.25 pp. It ranked #21 of 115 in its category that year.

ICICI Prudential India Opportunities Fund - Cumulative Option is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.

We don't give personal investment advice. ICICI Prudential India Opportunities Fund - Cumulative Option is suitable for an investor whose:

time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
risk tolerance accepts seeing the portfolio fall sharply without panic-selling
goal isn't capital preservation in the short term

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 14.0%. 5-year CAGR: 19.07%.

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

ICICI Prudential India Opportunities Fund - Cumulative Option

NAV history & peer comparison

Returns matrix

Calendar-year returns

Rolling returns

SIP returns — historical "what if"

Risk profile

Peers in Sectoral/Thematic Fund

Recent NAVs

Frequently asked questions

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