OmniAsset
Get app

OmniAsset › Mutual funds › ICICI Prudential India Opportunities Fund

ICICI Prudential India Opportunities Fund

Sectoral / Thematic fund benchmarked to Nifty 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202636.13
CategorySectoral / Thematic
PlanRegular
Launched26 Dec 2018
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 TRI
Expense ratiodirect plan, a year1.72%
AUM₹24,471 Cr
Growth of ₹10,000₹22,4552 Sep 2021 to 2 Sep 2026
₹23,679₹20,259₹16,839₹13,419₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹22,455 (+17.6% a year) ICICI Prudential India Opportunities Fund

Performance (trailing, annualised)

1Y annualised2.79%
3Y annualised14.31%
5Y annualised17.56%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,19,375-0.96%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,99,7276.91%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,59,52414.35%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202149.29%
Calendar 202219.53%
Calendar 202336.19%
Calendar 202421.48%
Calendar 202512.99%

Rolling returns

Rolling 1Y · average343 windows since 17 Jan 202023.64%
Rolling 1Y · median17.34%
Rolling 1Y · worst window-38.08%
Rolling 1Y · best window109.15%
Rolling 1Y · windows positive88%
Rolling 3Y · average240 windows since 17 Jan 202226.20%
Rolling 3Y · median24.64%
Rolling 3Y · worst window15.00%
Rolling 3Y · best window41.76%
Rolling 3Y · windows positive100%
Rolling 5Y · average136 windows since 17 Jan 202426.39%
Rolling 5Y · median26.23%
Rolling 5Y · worst window17.94%
Rolling 5Y · best window38.13%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)11.80%
Downside deviation (3Y)8.29%
Maximum drawdown-14.04%

Management

Fund managerSankaran Naren
Managing since1 Jan 2019

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker