Should I invest in ICICI Prudential India Opportunities Fund?

We don't give personal investment advice. ICICI Prudential India Opportunities Fund - Direct Plan - IDCW 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 lossrisk tolerance accepts seeing the portfolio fall sharply without panic-sellinggoal isn't capital preservation in the short termCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 22.3%. 5-year CAGR: 10.01%.

ICICI Prudential

ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option

Latest NAV

₹23.6500

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	+0.38%	+0.27%	+0.11	100 / 249	Q2
1W	-1.61%	-1.33%	-0.29	126 / 249	Q3
2W	-0.13%	-0.44%	+0.31	139 / 251	Q3
1M	-0.54%	-0.98%	+0.43	116 / 251	Q2
3M	-11.30%	+0.91%	-12.21	241 / 249	Q4
6M	-13.40%	-3.35%	-10.05	213 / 241	Q4
YTD	-14.03%	-3.40%	-10.63	218 / 241	Q4
1Y	-6.85%	+2.11%	-8.97	185 / 225	Q4
2Y	-1.10%	+1.79%	-2.88	118 / 181	Q3
3Y	+9.77%	+12.30%	-2.54	96 / 142	Q3
4Y	+10.28%	+11.74%	-1.47	84 / 122	Q3
5Y	+10.01%	+8.93%	+1.08	62 / 111	Q3
7Y	+11.76%	+13.08%	-1.32	57 / 92	Q3
10Y	—	—	—	—	—
Inception	+12.32%	+8.52%	+3.80	92 / 251	Q2

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	-14.03%	-2.64%	-11.38	216 / 237
2025	+3.96%	+1.49%	+2.47	75 / 204
2024	+12.33%	+20.10%	-7.77	116 / 158
2023	+25.17%	+30.21%	-5.03	83 / 131
2022	+10.75%	+1.48%	+9.27	28 / 119
2021	+43.32%	+31.54%	+11.78	25 / 106
2020	+8.54%	+19.90%	-11.35	63 / 95
2019	+6.34%	+6.43%	-0.08	41 / 87

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

+17.84%

78 windows

min -36.3% · max 94.2%

78% positive

3-Year rolling

+18.96%

54 windows

min 9.8% · max 33.3%

100% positive

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

5-Year rolling

+19.68%

30 windows

min 10.0% · max 25.3%

100% positive

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

7-Year rolling

+12.82%

5 windows

min 10.8% · max 15.4%

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

14.86%

3-year · annualised

Sharpe ratio

0.27

vs risk-free 6.5%

Sortino ratio

0.36

Downside-only deviation

Max drawdown

-22.27%

Sep 2024 → Mar 2026

% positive months

66.7%

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 - IDCW Option - Direct Plan	HDFC	₹15.9390	3 Jun 2026
NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option	Nippon India	₹31.2458	3 Jun 2026
SBI Automotive Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option	SBI	₹11.7560	3 Jun 2026
ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW	ICICI Prudential	₹64.9400	3 Jun 2026
Invesco India Business Cycle Fund - Direct Plan - IDCW	Invesco	₹13.3100	3 Jun 2026
Bandhan Business Cycle Fund - Direct Plan - IDCW	Bandhan	₹9.6290	3 Jun 2026
quant BFSI Fund - IDCW Option - Direct Plan	Quant	₹20.2732	3 Jun 2026
Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW	Aditya Birla Sun Life	₹29.4200	3 Jun 2026
Motilal Oswal Active Momentum Fund- Direct-IDCW	Motilal Oswal	₹13.3281	3 Jun 2026
Franklin India Multi-Factor Fund- Direct- IDCW	Franklin India	₹9.3581	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹23.6500
2 Jun 2026	₹23.7800
1 Jun 2026	₹23.6900
29 May 2026	₹23.8100
27 May 2026	₹24.1200
26 May 2026	₹24.1700
25 May 2026	₹24.1900
22 May 2026	₹23.9300
21 May 2026	₹23.8400
20 May 2026	₹23.8000

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 - Direct Plan - IDCW Option is ₹23.6500. It's a Sectoral/Thematic Fund from ICICI Prudential, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

ICICI Prudential India Opportunities Fund - Direct Plan - IDCW 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 - Direct Plan - IDCW 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 - Direct Plan - IDCW Option has delivered a absolute return of -6.85% — -8.97 pp behind the Sectoral/Thematic Fund category average of 2.11%. The fund ranks #185 of 225 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option has delivered a CAGR of 9.77% — -2.54 pp behind the Sectoral/Thematic Fund category average of 12.30%. The fund ranks #96 of 142 in its category — the third (Q3) quartile.

Over the trailing 5-year window, ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option has delivered a CAGR of 10.01% — +1.08 pp ahead of the Sectoral/Thematic Fund category average of 8.93%. The fund ranks #62 of 111 in its category — the third (Q3) quartile.

₹1 lakh invested in ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option exactly 5 years ago would be worth approximately ₹161,111 today — a multiplier of 1.61×, based on the 5-year CAGR of 10.01%. The category average over the same window would have grown ₹1 lakh to ₹153,347.

A ₹10,000 monthly SIP in ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option over the last 5 years — total invested ₹600,000 — would be worth ₹688,513 today. That's an XIRR (money-weighted annualised return) of 5.44%.

ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option doesn't yet have 10 years of NAVs. Over the longest available window (7-year SIP), ₹10,000/month would have grown to ₹1,249,217 — XIRR 11.14%.

On a 5-year basis, ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option ranks #62 out of 111 funds in the Sectoral/Thematic Fund category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is 8.93%; this fund delivered 10.01%.

The worst peak-to-trough decline ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option has experienced over the last 5-year window is 22.27% — its NAV fell from a high on 26 Sep 2024 to a low on 30 Mar 2026. 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 - Direct Plan - IDCW Option averaged 19.68% (best 25.31%, worst 10.01%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.29 — weak risk-adjusted performance.

In calendar year 2025, ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option returned 3.96% — beating the Sectoral/Thematic Fund category average of 1.49% by 2.47 pp. It ranked #75 of 204 in its category that year.

ICICI Prudential India Opportunities Fund - Direct Plan - IDCW 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 - Direct Plan - IDCW 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: 22.3%. 5-year CAGR: 10.01%.

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

ICICI Prudential India Opportunities Fund - Direct Plan - IDCW 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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