Mutual fund research
ICICI Prudential India Opportunities Fund
ICICI Prudential Mutual Fund · Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) · Direct Plan · Cumulative
Source & freshness
- Source
- AMFI NAVAll + scheme-data + fund-performance disclosure
- Timeliness
- Daily-periodic · effective 2026-10-13
- Method
- calculated
- Note
- Returns computed from stored closes; redistribution status review-required per the source register. AMFI publishes no exit-load, manager or holdings feed, so this page shows none.
What this page shows: trailing returns, volatility, TER and AUM for ICICI Prudential India Opportunities Fund, computed from AMFI NAV closes to 2026-10-13 — measurement from primary data, not a recommendation.
| Latest NAV | ₹38.26 · 2026-10-13 |
|---|---|
| 1Y return | -2.99% |
| 3Y CAGR | — |
| 5Y CAGR | — |
| 1Y vs benchmark | — |
| 3Y vs benchmark | — |
| 5Y vs benchmark | — |
| Volatility (1Y) | +12.84% |
| Worst fall (stored span) | 12.60% (2026-01-07 → 2026-03-31) |
| SIP XIRR (illustrative ₹10k/mo × 36M) | — |
| AUM | ₹1175.97 thousand cr · April - June 2026 |
| TER Direct · Regular | 0.94% · 1.74% |
| Minimum investment | ₹5,000 |
| Launched | Dec 2018 |
| AMC | ICICI Prudential Mutual Fund |
| AMFI category | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) |
| Plan · Option | Direct Plan · Cumulative |
| Riskometer | Very High since Nov 2021 |
| Benchmark | Nifty 500 TRI |
2025-09-29 · 2026-04-08 · 2026-10-13 — AMFI daily closes, day-old by design, never live.
Monthly returns
A bad quarter leaves a stripe; a good one leaves a green run. The right-hand column compounds only the months shown, so a year still open — or one the fund did not live through — never claims a return it cannot back.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | — | — | — | — | — | — | — | — | — | +4.5% | +1.9% | +0.3% | +6.8% |
| 2026 | -1.3% | -0.2% | -10.2% | +6.9% | -0.1% | +1.1% | +2.1% | -0.3% | -5.3% | +0.6% | — | — | -7.4% |
Colour saturates at ±10% a month. The newest month runs to the latest stored close, so it is month-to-date rather than a full month.
Same-category peers
Largest direct peers by AUM — a reason to compare, never a recommendation.
ICICI Prudential Technology Fund
ICICI Prudential Mutual Fund
1Y -11.80%AUM ₹882.91 thousand cr
ICICI Prudential Banking & Financial Services Fund
ICICI Prudential Mutual Fund
1Y -4.40%AUM ₹562.55 thousand cr
Tata Digital India Fund
Tata Mutual Fund
1Y -12.08%AUM ₹515.05 thousand cr
SBI BANKING & FINANCIAL SERVICES FUND
SBI Mutual Fund
1Y -1.46%AUM ₹505.21 thousand cr
Aditya Birla Sun Life PSU Equity Fund
Aditya Birla Sun Life Mutual Fund
1Y +3.91%AUM ₹396.20 thousand cr
More Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) funds in the screener →
Where these numbers come from
- Returns and volatility are computed from AMFI's daily NAV closes — latest close 2026-10-13, day-old by design, never live.
- AUM is AMFI's published quarterly average (AAUM) for April - June 2026.
- TER is AMFI's monthly scheme-wise snapshot (regular + direct total expense ratios) — the only cost figure with an official feed.
- Minimum investment and launch date come from AMFI's scheme-data download, refreshed daily. Minimums are the published first-purchase figure, not an investment recommendation; “REFER SID” schemes show “—”.
- Riskometer level and benchmark come from AMFI's monthly fund-performance disclosure (month-end snapshots; riskometer history starts Nov-2021). “Since” dates mark the current risk level's streak; benchmark deltas compare scheme and benchmark returns at the same snapshot date. Unmapped benchmark strings print verbatim with no grouping.
- AMFI publishes no exit-load, manager or holdings feed, so this page shows none — any site printing those without a dated factsheet source is guessing.
- Nothing here is ranked or recommended. Compare mandates and costs, then read the AMC factsheet before investing. Educational content, not financial advice.
Sources: AMFI NAVAll.txt + average-AUM endpoint (attribution on every figure; redistribution status review-required per the source register).