ICICI Prudential Mutual FundEquity Scheme - Sectoral/ ThematicDirect

ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative

Scheme code #145897 · Open Ended Schemes

₹39.92

Latest NAV

04-09-2026

0.25%

Day change

₹41.81

52-week high

₹36.54

52-week low

NAV history

Returns

1 month	-1.87%
3 months	3.10%
6 months	1.19%
1 year (absolute)	4.04%
3 years (absolute)	53.30%
5 years (absolute)	137.05%
1Y CAGR	4.04%
3Y CAGR	15.30%
5Y CAGR	18.83%
Since inception CAGR	19.74%

Risk metrics

Volatility (1Y, annualized σ)	12.43%
Volatility (3Y, annualized σ)	11.77%
Max drawdown (1Y)	-12.60%
Max drawdown (3Y)	-13.68%
Max drawdown (all time)	-40.13%
Sharpe ratio (1Y, rf=6%)	-0.16
Sharpe ratio (3Y, rf=6%)	0.73

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	—
ISIN (Growth)	INF109KC1RH9
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	145897
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.