ICICI Prudential India Opportunities Fund
Open in live screener →Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -2.10% | -3.37% | -4.11% | -5.28% | -5.62% | 12.49% | 15.08% | 20.81% | – |
NAV history
About this fund
ICICI Prudential India Opportunities Fund is a sectoral/thematic equity fund offered by ICICI Prudential Mutual Fund, classified under Equity as Equity Scheme - Sectoral/Thematic. Because it concentrates on one sector or theme, it typically shows larger price swings than diversified equity funds. Its latest NAV is ₹37.82, with assets under management of about ₹88 Cr (April - June 2026).
Further reading: How much does the category decide, and how much the fund?
Performance analysis
Over the trailing one year, ICICI Prudential India Opportunities Fund has recorded a return of about -5.6%, with a three-year return of 12.5% and a five-year return of 15.1%. Its annualised volatility is 17.2% — relatively large fluctuations — and its Sharpe ratio is -0.71, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.61%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 24.77 | 18.14 | -37.08 | 113.41 | 88% | 65% |
| 3Y | 27.41 | 26.25 | 12.28 | 45.46 | 100% | 100% |
| 5Y | 27.43 | 27.60 | 14.86 | 39.94 | 100% | 100% |
| 7Y | 21.23 | 21.09 | 18.94 | 23.57 | 100% | 100% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Equity Scheme - Sectoral/Thematic | -4.45 | -7.83 | -6.02 | -10.58 | 5.26 | 7.29 | – | 0.36 |
| DSP Quant Fund Equity Scheme - Sectoral/Thematic | -4.53 | -6.43 | -6.03 | -9.34 | 5.42 | 3.62 | – | 0.70 |
| Kotak Pioneer Fund Equity Scheme - Sectoral/Thematic | -6.02 | -2.86 | 5.22 | 3.89 | 18.71 | 13.41 | – | – |
| ICICI Prudential QUANT FUND Equity Scheme - Sectoral/Thematic | -3.73 | -4.66 | -3.16 | -5.34 | 10.13 | 8.84 | – | 1.42 |
| quant Quantamental Fund Equity Scheme - Sectoral/Thematic | -5.33 | -7.35 | -1.09 | 1.64 | 14.05 | 17.63 | – | 0.67 |
| Axis Quant Fund Equity Scheme - Sectoral/Thematic | -6.39 | -9.03 | -7.33 | -7.60 | 6.49 | 7.04 | – | 0.79 |
| 360 ONE QUANT FUND Equity Scheme - Sectoral/Thematic | -5.84 | -6.10 | -6.18 | -9.93 | 12.11 | – | – | 0.61 |
| Nippon India Taiwan Equity Fund Equity Scheme - Sectoral/Thematic | -13.58 | -4.26 | -3.16 | 90.88 | 56.23 | – | – | 0.78 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.53 | 1.48 | 3.08 | 6.56 | 7.25 | 6.77 | 6.33 | 0.34 |
| ICICI Prudential Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund | -3.28 | -2.93 | -1.64 | -0.96 | 9.91 | 9.57 | 10.79 | 0.71 |
| ICICI Prudential Mid Cap Fund Equity Scheme - Mid Cap Fund | -9.72 | -8.55 | -6.80 | 1.22 | 17.90 | 14.21 | 15.33 | 0.88 |
| ICICI Prudential Ultra Short to Short Term Fund Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | 0.01 | 1.06 | 2.72 | 5.88 | 7.30 | 6.60 | 7.04 | – |
| ICICI Prudential Floating Interest Rates Fund Debt Scheme - Floater Fund | -0.39 | 0.48 | 2.24 | 5.65 | 7.55 | 6.91 | 7.52 | – |
| ICICI Prudential Children's Fund Solution Oriented Scheme - Children's Fund | -4.63 | -4.89 | -5.30 | -6.03 | 11.19 | 10.40 | 10.90 | 1.19 |
| ICICI Prudential Large Cap Fund Equity Scheme - Large Cap Fund | -3.52 | -5.76 | -6.77 | -10.39 | 9.35 | 9.29 | 12.82 | 0.71 |
| ICICI Prudential FMCG Fund Sectoral/Thematic - FMCG | -5.73 | -11.67 | -14.49 | -23.48 | -5.08 | 3.35 | 8.57 | 1.17 |