ICICI Prudential Mutual FundEquity Scheme - Sectoral/ ThematicDirectIDCW

ICICI Prudential India Opportunities Fund - Direct Plan - IDCW

Scheme code #145898 · Open Ended Schemes

₹24.36

Latest NAV

04-09-2026

0.25%

Day change

₹27.92

52-week high

₹22.30

52-week low

NAV history

Returns

1 month	-1.89%
3 months	3.09%
6 months	-7.52%
1 year (absolute)	-4.92%
3 years (absolute)	17.40%
5 years (absolute)	51.97%
1Y CAGR	-4.92%
3Y CAGR	5.49%
5Y CAGR	8.73%
Since inception CAGR	12.24%

Risk metrics

Volatility (1Y, annualized σ)	15.02%
Volatility (3Y, annualized σ)	14.56%
Max drawdown (1Y)	-20.13%
Max drawdown (3Y)	-22.27%
Max drawdown (all time)	-40.13%
Sharpe ratio (1Y, rf=6%)	-0.74
Sharpe ratio (3Y, rf=6%)	-0.04

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	IDCW
ISIN (Growth)	INF109KC1RJ5
ISIN (Div reinvest)	INF109KC1RI7
AMC code	IP
Scheme code	145898
Earliest NAV date	16-01-2019
Total NAV observations	1,882
History last refreshed	2026-09-06 07:12:39 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.