ICICI Prudential Mutual FundThematic (Broad)Direct plan, cumulative

ICICI Prudential India Opportunities Fund

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NAV: ₹38.94; —11 Sept 2026
AUM (₹ Cr): 36,319; Average, April - June 2026
Expense ratio: 0.94%; Regular 1.74%
Risk: Very High; SEBI riskometer

1Y return: 0.0%-0.4%; Benchmark 0.4%
3Y CAGR: 13.5%+3.0%; Benchmark 10.5%
5Y CAGR: 18.1%+7.9%; Benchmark 10.2%

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ICICI Prudential India Opportunities Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-4.3%	+0.2%	+3.1%	-5.7%	0.0%	+13.5%	+18.1%	—	+19.3%
Nifty 500 TRI	—	—	—	—	0.4%	10.5%	10.2%	—	14.0%
Thematic (Broad) average	-1.8%	5.3%	14.7%	3.4%	5.8%	12.3%	11.7%	13.0%	10.6%
Difference	—	—	—	—	-0.4%	+3.0%	+7.9%	—	+5.4%

Portfolio

Fund details

Fund house: ICICI Prudential Mutual Fund
Category: Equity · Thematic (Broad)
SEBI classification: Equity / Sectoral / Thematic
Benchmark: Nifty 500 TRI
Launch date: 16 Jan 2019 (7.7 years)
Structure: Open Ended
Plans and options: Direct Cumulative, Regular Cumulative
Fund manager: Sankaran Naren
Minimum SIP: ₹100
Minimum lumpsum: ₹5,000 (then ₹1,000)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Cumulative: INF109KC1RH9
ISIN, Regular Cumulative: INF109KC1RE6
Scheme code: 145897, 145896

NAV and returns as of 11 Sept 2026; returns are for the direct plan, cumulative option, before entry or exit costs. Not investment advice.

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