NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

‌

Fund Details

Fund Details	ICICI Pru India Opportunities Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹5,000
Expense Ratio	0.92%
NAV	₹41.12 (11 Nov 2026)
Fund Size	₹36,572.97 Cr
Fund Started	15 Jan 2019
Lock-in Period	No lock-in
Exit Load	1.00%If the amount, sought to be redeemed or switch out is invested for a period of upto 12 months from the date of allotment NilIf the amount, sought to be redeemed or switch out is invested for a period of more than 12 months from the date of allotment

Returns	ICICI Pru India Opportunities Fund - Direct (G)
1M	7.39%
3M	0.20%
6M	2.73%
1Y	1.02%
3Y	15.26%
5Y	16.63%
Since Inception	19.65%

Trailing risk-adjusted performance measures

Risk Ratio	ICICI Pru India Opportunities Fund - Direct (G)
Alpha	3.57
Beta	0.80
Sharpe	0.60
Standard Deviation	3.73

Holding Analysis	ICICI Pru India Opportunities Fund - Direct (G)
Top 5 Holdings	28.68%
Top 10 Holdings	46.16%
Portfolio Turnover	0.69
Equity	94.81%
Debt	5.36%
Cash	—

Fund Manager	ICICI Pru India Opportunities Fund - Direct (G)
Name	, ,

About	ICICI Pru India Opportunities Fund - Direct (G)
AMC	ICICI Prudential Mutual Fund
Scheme Category	Thematic Fund
Benchmark	Nifty 500 TRI
Launch Date	26 Dec 2018