ICICI Prudential India Opportunities Fund - Cumulative Option
ICICI Prudential Mutual Fund₹34.9000
+1.13%
ICICI Prudential India Opportunities Fund - Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Thematic (ISIN INF109KC1RE6). As of 2026-11-02, its NAV is ₹34.9000 (+1.13% from the previous day). Full daily NAV history since 2019-01-16 is available below, along with a free JSON API.
Fund details
Scheme Code
145896
Category
(Equity) Thematic
Plan
Regular
Option
Other
ISIN
INF109KC1RE6
ISIN (Reinvest)
—
Launch Date
2018-12-26
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 2,549,720.78 lakh
Risk Metrics
CAGR 1Y
-5.67%
CAGR 3Y
12.64%
CAGR since inception
17.26%
Return since inception
245.89%
Drawdown Duration 1Y
82 days
Drawdown Duration 3Y
159 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential India Opportunities Fund - Cumulative Option | 2026-11-02 | ₹34.9000 | +1.13% |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 2026-10-30 | ₹34.5100 | +0.03% |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 2026-10-29 | ₹34.5000 | +0.52% |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 2026-10-28 | ₹34.3200 | +0.12% |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 2026-10-27 | ₹34.2800 | +0.38% |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 2026-10-26 | ₹34.1500 | +0.50% |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 2026-10-23 | ₹33.9800 | -1.05% |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 2026-10-22 | ₹34.3400 | -0.78% |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 2026-10-21 | ₹34.6100 | -0.49% |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 2026-10-19 | ₹34.7800 | -1.36% |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 2026-10-16 | ₹35.2600 | +0.54% |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 2026-10-15 | ₹35.0700 | +1.12% |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 2026-10-14 | ₹34.6800 | -0.17% |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 2026-10-13 | ₹34.7400 | +1.25% |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 2026-10-12 | ₹34.3100 | -0.29% |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 2026-10-09 | ₹34.4100 | +1.21% |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 2026-10-08 | ₹34.0000 | -1.53% |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 2026-10-07 | ₹34.5300 | -0.72% |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 2026-10-06 | ₹34.7800 | +1.31% |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 2026-10-05 | ₹34.3300 | 0.00% |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 2026-10-01 | ₹34.3300 | -0.67% |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 2026-09-30 | ₹34.5600 | -0.17% |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 2026-09-29 | ₹34.6200 | -0.40% |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 2026-09-28 | ₹34.7600 | -1.31% |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 2026-09-25 | ₹35.2200 | +0.31% |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 2026-09-24 | ₹35.1100 | -1.51% |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 2026-09-23 | ₹35.6500 | +0.25% |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 2026-09-22 | ₹35.5600 | -0.22% |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 2026-09-21 | ₹35.6400 | +0.23% |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 2026-09-18 | ₹35.5600 | +0.40% |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 2026-09-17 | ₹35.4200 | +0.77% |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 2026-09-16 | ₹35.1500 | +0.31% |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 2026-09-15 | ₹35.0400 | -0.99% |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 2026-09-11 | ₹35.3900 | -0.25% |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 2026-09-10 | ₹35.4800 | +0.03% |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 2026-09-09 | ₹35.4700 | -0.98% |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 2026-09-08 | ₹35.8200 | -0.56% |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 2026-09-07 | ₹36.0200 | -0.72% |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 2026-09-04 | ₹36.2800 | +0.25% |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 2026-09-03 | ₹36.1900 | +0.17% |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 2026-09-02 | ₹36.1300 | -0.77% |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 2026-09-01 | ₹36.4100 | -0.25% |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 2026-08-31 | ₹36.5000 | -0.41% |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 2026-08-28 | ₹36.6500 | +0.27% |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 2026-08-27 | ₹36.5500 | -0.52% |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 2026-08-26 | ₹36.7400 | -0.24% |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 2026-08-25 | ₹36.8300 | +0.30% |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 2026-08-24 | ₹36.7200 | -0.11% |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 2026-08-21 | ₹36.7600 | 0.00% |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 2026-08-20 | ₹36.7600 | +0.60% |