Current NAV
₹35.2600
▼ 0.09% (1D)
As on 04-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.26% | Absolute |
| 3 Months | -2.06% | Absolute |
| 6 Months | -6.3% | Absolute |
| 1 Year | +0.43% | CAGR |
| 3 Years | +18.41% | CAGR |
| 5 Years | +18.69% | CAGR |
ICICI Prudential India Opportunities Fund - Cumulative Option is managed by ICICI Prudential Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Sectoral/ Thematic category.
The fund's current Net Asset Value (NAV) is ₹35.2600 as of 04-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +0.43% (CAGR). The 5-year annualized return stands at +18.69%.
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