sectorModerate risk

ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative

Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From ICICI Prudential Mutual Fund. It's been running since 16 Jan 2019.

Latest price per unit

₹39.92

▲ 0.25% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.04 L

▲ ₹4.0k gain · 4.0% / year

Invested 3 years ago

₹1.53 L

▲ ₹53.3k gain · 15.3% / year

Invested 5 years ago

₹2.37 L

▲ ₹1.37 L gain · 18.8% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

11.8%

The value swings roughly 12% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-40.13%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year4.04%

CAGR — 3 years15.30%

CAGR — 5 years18.83%

CAGR — since launch19.74%

Volatility — 1 year (annualised)12.43%

Volatility — 3 years (annualised)11.77%

Max drawdown — 1 year-12.60%

Max drawdown — 3 years-13.68%

Sharpe ratio — 1 year (rf=6%)-0.16

Sharpe ratio — 3 years (rf=6%)0.73

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: Equity Scheme - Sectoral/ Thematic
Plan: Direct
Option: —
ISIN (Growth): INF109KC1RH9
ISIN (Div re-invest): —
Fund code: 145897
First price on record: 16 Jan 2019 · 1,882 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.