Current NAV
₹41.6600
▲ 0.46% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.73% | Absolute |
| 3 Months | +2.99% | Absolute |
| 6 Months | +9.32% | Absolute |
| 1 Year | +16.04% | CAGR |
| 3 Years | +25.18% | CAGR |
| 5 Years | +25.94% | CAGR |
ICICI Prudential India Opportunities Fund - Direct Plan - 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 ₹41.6600 as of 10-02-2026. 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 +16.04% (CAGR). The 5-year annualized return stands at +25.94%.
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