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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 202624.26
CategorySectoral / Thematic
PlanDirect · Idcw
Launched26 Dec 2018
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 TRI
Expense ratiodirect plan, a year0.93%
AUM₹21.4 Cr
Growth of ₹10,000₹15,2012 Sep 2021 to 2 Sep 2026
₹17,857₹15,719₹13,581₹11,443₹9,305Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹15,201 (+8.7% a year) ICICI Prudential India Opportunities Fund

Performance (trailing, annualised)

1Y annualised-5.24%
3Y annualised5.61%
5Y annualised8.74%

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 ₹1,13,973-9.14%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,50,305-1.76%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,82,9945.12%

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

Calendar years

Calendar 202144.05%
Calendar 202210.75%
Calendar 202326.06%
Calendar 202412.38%
Calendar 20254.43%

Rolling returns

Rolling 1Y · average343 windows since 17 Jan 202016.95%
Rolling 1Y · median10.65%
Rolling 1Y · worst window-36.94%
Rolling 1Y · best window101.75%
Rolling 1Y · windows positive76%
Rolling 3Y · average240 windows since 17 Jan 202218.63%
Rolling 3Y · median18.30%
Rolling 3Y · worst window6.43%
Rolling 3Y · best window33.65%
Rolling 3Y · windows positive100%
Rolling 5Y · average136 windows since 17 Jan 202418.93%
Rolling 5Y · median19.82%
Rolling 5Y · worst window9.06%
Rolling 5Y · best window28.99%
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)14.60%
Downside deviation (3Y)11.91%
Maximum drawdown-22.27%

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.

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