Current NAV
₹27.8200
▲ 0.43% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.72% | Absolute |
| 3 Months | +3% | Absolute |
| 6 Months | +9.31% | Absolute |
| 1 Year | +6.22% | CAGR |
| 3 Years | +14.59% | CAGR |
| 5 Years | +16.15% | 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 ₹27.8200 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 +6.22% (CAGR). The 5-year annualized return stands at +16.15%.
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