Overview / Mutual Fund Discovery / Open Ended Schemes ( Growth ) / AMFI 105096

ICICI Prudential Equity Opportunities Fund - Retail Growth Plan

ICICI Prudential Mutual Fund • Open Ended Schemes ( Growth ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2011-05-13)
₹12.2400
AMFI Code / ISIN
105096 / N/A
Category Peer Standing
#178 of 292 ranked peers in Open Ended Schemes ( Growth ) by 3Y Sortino
Historical Track
2007-04-11 to 2011-05-13 (951 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-1.61% p.a.
3Y CAGR
+1.63% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+4.89% p.a.
Sortino Ratio (3Y)
-0.27
Sharpe Ratio (3Y)
-0.20
Calmar Ratio
0.02
Annualized Volatility (3Y)
+24.76%
Maximum Drawdown
-68.17%
1Y / 3Y / 5Y Rolling Mean CAGR
+13.10% / +1.81% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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