ICICI Prudential India Opportunities Fund - Cumulative Option
ICICI Prudential Mutual Fund₹35.4200
+0.77%
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 2026-09-17, its NAV is ₹35.4200 (+0.77% 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
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Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 2026-08-19 | ₹36.5400 | -0.25% |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 2026-08-18 | ₹36.6300 | -0.49% |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 2026-08-17 | ₹36.8100 | -0.22% |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 2026-08-14 | ₹36.8900 | -0.27% |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 2026-08-13 | ₹36.9900 | -0.05% |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 2026-08-12 | ₹37.0100 | -0.11% |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 2026-08-11 | ₹37.0500 | +0.16% |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 2026-08-10 | ₹36.9900 | +0.16% |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 2026-08-07 | ₹36.9300 | -0.19% |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 2026-08-06 | ₹37.0000 | -0.11% |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 2026-08-05 | ₹37.0400 | +0.11% |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 2026-08-04 | ₹37.0000 | -0.70% |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 2026-08-03 | ₹37.2600 | +1.78% |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 2026-07-31 | ₹36.6100 | +0.11% |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 2026-07-30 | ₹36.5700 | -0.03% |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 2026-07-29 | ₹36.5800 | +1.16% |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 2026-07-28 | ₹36.1600 | +0.28% |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 2026-07-27 | ₹36.0600 | +0.98% |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 2026-07-24 | ₹35.7100 | -0.11% |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 2026-07-23 | ₹35.7500 | -0.36% |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 2026-07-22 | ₹35.8800 | -1.13% |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 2026-07-21 | ₹36.2900 | -0.08% |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 2026-07-20 | ₹36.3200 | -0.57% |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 2026-07-17 | ₹36.5300 | +0.55% |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 2026-07-16 | ₹36.3300 | -0.16% |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 2026-07-15 | ₹36.3900 | +0.25% |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 2026-07-14 | ₹36.3000 | -0.71% |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 2026-07-13 | ₹36.5600 | +0.14% |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 2026-07-10 | ₹36.5100 | +1.08% |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 2026-07-09 | ₹36.1200 | +0.39% |