Current NAV
₹24.2200
▼ 0.53% (1D)
As on 19-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.72% | Absolute |
| 3 Months | +5.95% | Absolute |
| 6 Months | -11.61% | Absolute |
| 1 Year | -5.35% | CAGR |
| 3 Years | +9.46% | CAGR |
| 5 Years | +10.35% | CAGR |
ICICI Prudential India Opportunities Fund - Direct Plan - IDCW 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 ₹24.2200 as of 19-06-2026. 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 -5.35% (CAGR). The 5-year annualized return stands at +10.35%.
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