sectorHigh risk

ICICI Prudential India Opportunities Fund - Direct Plan - IDCW

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

₹24.36

▲ 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

₹95.1k

▼ ₹4.9k loss · -4.9% / year

Invested 3 years ago

₹1.17 L

▲ ₹17.4k gain · 5.5% / year

Invested 5 years ago

₹1.52 L

▲ ₹51.9k gain · 8.7% / 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

14.6%

The value swings roughly 15% 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 year-4.92%

CAGR — 3 years5.49%

CAGR — 5 years8.73%

CAGR — since launch12.24%

Volatility — 1 year (annualised)15.02%

Volatility — 3 years (annualised)14.56%

Max drawdown — 1 year-20.13%

Max drawdown — 3 years-22.27%

Sharpe ratio — 1 year (rf=6%)-0.74

Sharpe ratio — 3 years (rf=6%)-0.04

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: Equity Scheme - Sectoral/ Thematic
Plan: Direct
Option: IDCW
ISIN (Growth): INF109KC1RJ5
ISIN (Div re-invest): INF109KC1RI7
Fund code: 145898
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.