ICICI Prudential Mutual FundEquity Scheme - Sectoral/ ThematicRegularIDCW

ICICI Prudential India Opportunities Fund - Regular Plan - IDCW

Scheme code #145899 · Open Ended Schemes

₹21.18

Latest NAV

04-09-2026

0.24%

Day change

₹24.72

52-week high

₹19.46

52-week low

NAV history

Returns

1 month	-1.94%
3 months	2.87%
6 months	-9.06%
1 year (absolute)	-6.94%
3 years (absolute)	10.54%
5 years (absolute)	37.98%
1Y CAGR	-6.95%
3Y CAGR	3.40%
5Y CAGR	6.65%
Since inception CAGR	10.20%

Risk metrics

Volatility (1Y, annualized σ)	15.75%
Volatility (3Y, annualized σ)	15.19%
Max drawdown (1Y)	-21.28%
Max drawdown (3Y)	-25.07%
Max drawdown (all time)	-41.12%
Sharpe ratio (1Y, rf=6%)	-0.85
Sharpe ratio (3Y, rf=6%)	-0.17

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	IDCW
ISIN (Growth)	INF109KC1RG1
ISIN (Div reinvest)	INF109KC1RF3
AMC code	IP
Scheme code	145899
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.