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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 202621.09
CategorySectoral / Thematic
PlanRegular · Idcw
Launched26 Dec 2018
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 TRI
Expense ratiodirect plan, a year1.72%
AUM₹67.0 Cr
Growth of ₹10,000₹13,7932 Sep 2021 to 2 Sep 2026
₹16,874₹14,944₹13,015₹11,085₹9,156Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,793 (+6.6% a year) ICICI Prudential India Opportunities Fund

Performance (trailing, annualised)

1Y annualised-7.26%
3Y annualised3.52%
5Y annualised6.64%

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 ₹1,12,658-11.10%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,39,115-3.84%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,46,3692.94%

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

Calendar years

Calendar 202141.87%
Calendar 20228.72%
Calendar 202323.88%
Calendar 202410.26%
Calendar 20252.43%

Rolling returns

Rolling 1Y · average343 windows since 17 Jan 202014.87%
Rolling 1Y · median8.65%
Rolling 1Y · worst window-38.08%
Rolling 1Y · best window98.78%
Rolling 1Y · windows positive72%
Rolling 3Y · average240 windows since 17 Jan 202216.51%
Rolling 3Y · median16.07%
Rolling 3Y · worst window4.34%
Rolling 3Y · best window31.55%
Rolling 3Y · windows positive100%
Rolling 5Y · average136 windows since 17 Jan 202416.80%
Rolling 5Y · median17.77%
Rolling 5Y · worst window6.99%
Rolling 5Y · best window26.60%
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)15.21%
Downside deviation (3Y)12.68%
Maximum drawdown-25.07%

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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