Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) / AMFI 145896

ICICI Prudential India Opportunities Fund - Cumulative Option

ICICI Prudential Mutual Fund • Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) • Regular Plan • Cumulative

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

Latest NAV (2026-11-09)
₹36.9300
AMFI Code / ISIN
145896 / INF109KC1RE6
Category Peer Standing
#133 of 756 ranked peers in Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) by 3Y Sortino
Historical Track
2019-01-16 to 2026-11-09 (1,926 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
+0.16% p.a.
3Y CAGR
+14.18% p.a.
5Y CAGR
+15.41% p.a.
10Y CAGR
N/A
Since Inception CAGR
+18.06% p.a.
Sortino Ratio (3Y)
0.90
Sharpe Ratio (3Y)
0.64
Calmar Ratio
0.34
Annualized Volatility (3Y)
+11.98%
Maximum Drawdown
-41.12%
1Y / 3Y / 5Y Rolling Mean CAGR
+23.08% / +25.70% / +25.74%

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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