ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund₹38.4500
+1.13%
ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Thematic (ISIN INF109KC1RH9). As of 2026-11-02, its NAV is ₹38.4500 (+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
145897
Category
(Equity) Thematic
Plan
Direct
Option
Other
ISIN
INF109KC1RH9
ISIN (Reinvest)
—
Launch Date
2018-12-26
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 1,238,921.28 lakh
Risk Metrics
CAGR 1Y
-4.85%
CAGR 3Y
13.71%
CAGR since inception
18.72%
Return since inception
281.07%
Drawdown Duration 1Y
82 days
Drawdown Duration 3Y
159 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option | 2026-11-02 | ₹38.4500 | +1.13% |
| ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option | 2026-10-30 | ₹38.0200 | +0.05% |
| ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option | 2026-10-29 | ₹38.0000 | +0.50% |
| ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option | 2026-10-28 | ₹37.8100 | +0.13% |
| ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option | 2026-10-27 | ₹37.7600 | +0.37% |
| ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option | 2026-10-26 | ₹37.6200 | +0.51% |
| ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option | 2026-10-23 | ₹37.4300 | -1.03% |
| ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option | 2026-10-22 | ₹37.8200 | -0.79% |
| ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option | 2026-10-21 | ₹38.1200 | -0.47% |
| ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option | 2026-10-19 | ₹38.3000 | -1.36% |
| ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option | 2026-10-16 | ₹38.8300 | +0.52% |
| ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option | 2026-10-15 | ₹38.6300 | +1.15% |
| ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option | 2026-10-14 | ₹38.1900 | -0.18% |
| ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option | 2026-10-13 | ₹38.2600 | +1.27% |
| ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option | 2026-10-12 | ₹37.7800 | -0.29% |
| ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option | 2026-10-09 | ₹37.8900 | +1.20% |
| ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option | 2026-10-08 | ₹37.4400 | -1.53% |
| ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option | 2026-10-07 | ₹38.0200 | -0.71% |
| ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option | 2026-10-06 | ₹38.2900 | +1.30% |
| ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option | 2026-10-05 | ₹37.8000 | +0.03% |
| ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option | 2026-10-01 | ₹37.7900 | -0.66% |
| ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option | 2026-09-30 | ₹38.0400 | -0.18% |
| ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option | 2026-09-29 | ₹38.1100 | -0.42% |
| ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option | 2026-09-28 | ₹38.2700 | -1.26% |
| ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option | 2026-09-25 | ₹38.7600 | +0.28% |
| ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option | 2026-09-24 | ₹38.6500 | -1.50% |
| ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option | 2026-09-23 | ₹39.2400 | +0.26% |
| ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option | 2026-09-22 | ₹39.1400 | -0.23% |
| ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option | 2026-09-21 | ₹39.2300 | +0.23% |
| ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option | 2026-09-18 | ₹39.1400 | +0.41% |
| ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option | 2026-09-17 | ₹38.9800 | +0.78% |
| ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option | 2026-09-16 | ₹38.6800 | +0.29% |
| ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option | 2026-09-15 | ₹38.5700 | -0.95% |
| ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option | 2026-09-11 | ₹38.9400 | -0.26% |
| ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option | 2026-09-10 | ₹39.0400 | +0.03% |
| ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option | 2026-09-09 | ₹39.0300 | -0.96% |
| ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option | 2026-09-08 | ₹39.4100 | -0.58% |
| ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option | 2026-09-07 | ₹39.6400 | -0.70% |
| ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option | 2026-09-04 | ₹39.9200 | +0.25% |
| ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option | 2026-09-03 | ₹39.8200 | +0.18% |
| ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option | 2026-09-02 | ₹39.7500 | -0.77% |
| ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option | 2026-09-01 | ₹40.0600 | -0.22% |
| ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option | 2026-08-31 | ₹40.1500 | -0.42% |
| ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option | 2026-08-28 | ₹40.3200 | +0.27% |
| ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option | 2026-08-27 | ₹40.2100 | -0.52% |
| ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option | 2026-08-26 | ₹40.4200 | -0.25% |
| ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option | 2026-08-25 | ₹40.5200 | +0.30% |
| ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option | 2026-08-24 | ₹40.4000 | -0.07% |
| ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option | 2026-08-21 | ₹40.4300 | 0.00% |
| ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option | 2026-08-20 | ₹40.4300 | +0.60% |