ICICI Prudential

ICICI Prudential India Opportunities Fund - Cumulative Option

Latest NAV

₹35.2900

As of

3 Jun 2026

1,816 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	+0.40%	+0.28%	+0.12	45 / 122	Q2
1W	-1.64%	-1.28%	-0.36	61 / 122	Q2
2W	-0.14%	+0.09%	-0.23	69 / 122	Q3
1M	-0.62%	-0.62%	+0.00	51 / 122	Q2
3M	-3.14%	+1.50%	-4.64	94 / 122	Q4
6M	-5.66%	-2.06%	-3.60	74 / 122	Q3
YTD	-6.26%	-1.85%	-4.41	79 / 122	Q3
1Y	+1.00%	+2.44%	-1.44	57 / 119	Q2
2Y	+7.10%	+3.47%	+3.64	24 / 116	Q1
3Y	+18.79%	+14.90%	+3.90	38 / 112	Q2
4Y	+19.27%	+14.65%	+4.61	23 / 105	Q1
5Y	+18.92%	+12.36%	+6.56	16 / 104	Q1
7Y	+18.46%	+13.76%	+4.71	19 / 99	Q1
10Y	—	—	—	—	—
Inception	+18.58%	+10.81%	+7.77	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	-6.26%	-2.01%	-4.25	75 / 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

+24.36%

78 windows

min -37.2% · max 101.2%

88% positive

3-Year rolling

+26.37%

54 windows

min 16.0% · max 41.5%

100% positive

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

5-Year rolling

+26.89%

30 windows

min 18.9% · max 34.2%

100% positive

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

7-Year rolling

+18.93%

5 windows

min 17.5% · max 20.7%

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

11.68%

3-year · annualised

Sharpe ratio

0.99

vs risk-free 6.5%

Sortino ratio

1.68

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	₹16.8310	3 Jun 2026
Nippon India Japan Equity Fund- Growth Plan- Bonus Option	Nippon India	₹27.7005	3 Jun 2026
Magnum Equity Fund -Dividend	SBI	₹71.4772	3 Jun 2026
ICICI Prudential Active Momentum Fund - Growth	ICICI Prudential	₹10.5700	3 Jun 2026
Franklin Asian Equity Fund - Dividend Plan	Franklin Templeton	₹21.5824	3 Jun 2026
Franklin India Multi-Factor Fund- Growth	Franklin India	₹9.2801	3 Jun 2026
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth	Kotak	₹67.0980	3 Jun 2026
Canara Robeco Infrastructure-DIVIDEND	Canara Robeco	₹64.3200	3 Jun 2026
UTI - MNC Fund (UGS 10000)-Growth Option	UTI	₹382.6597	3 Jun 2026
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth	Bank of India	₹62.7500	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹35.2900
2 Jun 2026	₹35.4900
1 Jun 2026	₹35.3500
29 May 2026	₹35.5400
27 May 2026	₹36.0000
26 May 2026	₹36.0800
25 May 2026	₹36.1100
22 May 2026	₹35.7300
21 May 2026	₹35.5900
20 May 2026	₹35.5200

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 03 Jun 2026, the NAV of ICICI Prudential India Opportunities Fund - Cumulative Option is ₹35.2900. 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 4 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 1.00% — -1.44 pp behind the Sectoral/Thematic Fund category average of 2.44%. The fund ranks #57 of 119 in its category — the second (Q2) quartile.

Over the trailing 3-year window, ICICI Prudential India Opportunities Fund - Cumulative Option has delivered a CAGR of 18.79% — +3.9 pp ahead of the Sectoral/Thematic Fund category average of 14.90%. The fund ranks #38 of 112 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 18.92% — +6.56 pp ahead of the Sectoral/Thematic Fund category average of 12.36%. The fund ranks #16 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 ₹237,868 today — a multiplier of 2.38×, based on the 5-year CAGR of 18.92%. The category average over the same window would have grown ₹1 lakh to ₹179,117.

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 ₹886,294 today. That's an XIRR (money-weighted annualised return) of 15.59%.

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 ₹1,740,508 — XIRR 20.44%.

On a 5-year basis, ICICI Prudential India Opportunities Fund - Cumulative Option ranks #16 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 12.36%; this fund delivered 18.92%.

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 26.89% (best 34.17%, worst 18.92%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.93 — 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: 18.92%.

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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