ICICI Prudential Mutual FundEquity Scheme - Sectoral/ ThematicRegular

ICICI Prudential India Opportunities Fund - Regular Plan - Cumulative

Scheme code #145896 · Open Ended Schemes

₹36.28

Latest NAV

04-09-2026

0.25%

Day change

₹38.22

52-week high

₹33.33

52-week low

NAV history

Returns

1 month	-1.95%
3 months	2.89%
6 months	0.78%
1 year (absolute)	3.13%
3 years (absolute)	48.87%
5 years (absolute)	124.50%
1Y CAGR	3.13%
3Y CAGR	14.18%
5Y CAGR	17.55%
Since inception CAGR	18.25%

Risk metrics

Volatility (1Y, annualized σ)	12.43%
Volatility (3Y, annualized σ)	11.78%
Max drawdown (1Y)	-12.79%
Max drawdown (3Y)	-14.04%
Max drawdown (all time)	-41.12%
Sharpe ratio (1Y, rf=6%)	-0.23
Sharpe ratio (3Y, rf=6%)	0.64

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	—
ISIN (Growth)	INF109KC1RE6
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	145896
Earliest NAV date	16-01-2019
Total NAV observations	1,882
History last refreshed	2026-09-06 07:12:38 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.