ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund₹38.9800
+0.78%
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 2026-09-17, its NAV is ₹38.9800 (+0.78% 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
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Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option | 2026-08-19 | ₹40.1900 | -0.25% |
| ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option | 2026-08-18 | ₹40.2900 | -0.49% |
| ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option | 2026-08-17 | ₹40.4900 | -0.20% |
| ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option | 2026-08-14 | ₹40.5700 | -0.27% |
| ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option | 2026-08-13 | ₹40.6800 | -0.05% |
| ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option | 2026-08-12 | ₹40.7000 | -0.12% |
| ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option | 2026-08-11 | ₹40.7500 | +0.20% |
| ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option | 2026-08-10 | ₹40.6700 | +0.15% |
| ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option | 2026-08-07 | ₹40.6100 | -0.17% |
| ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option | 2026-08-06 | ₹40.6800 | -0.10% |
| ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option | 2026-08-05 | ₹40.7200 | +0.10% |
| ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option | 2026-08-04 | ₹40.6800 | -0.71% |
| ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option | 2026-08-03 | ₹40.9700 | +1.76% |
| ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option | 2026-07-31 | ₹40.2600 | +0.12% |
| ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option | 2026-07-30 | ₹40.2100 | -0.02% |
| ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option | 2026-07-29 | ₹40.2200 | +1.18% |
| ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option | 2026-07-28 | ₹39.7500 | +0.28% |
| ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option | 2026-07-27 | ₹39.6400 | +0.99% |
| ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option | 2026-07-24 | ₹39.2500 | -0.13% |
| ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option | 2026-07-23 | ₹39.3000 | -0.35% |
| ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option | 2026-07-22 | ₹39.4400 | -1.15% |
| ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option | 2026-07-21 | ₹39.9000 | -0.05% |
| ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option | 2026-07-20 | ₹39.9200 | -0.57% |
| ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option | 2026-07-17 | ₹40.1500 | +0.55% |
| ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option | 2026-07-16 | ₹39.9300 | -0.15% |
| ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option | 2026-07-15 | ₹39.9900 | +0.25% |
| ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option | 2026-07-14 | ₹39.8900 | -0.72% |
| ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option | 2026-07-13 | ₹40.1800 | +0.15% |
| ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option | 2026-07-10 | ₹40.1200 | +1.08% |
| ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option | 2026-07-09 | ₹39.6900 | +0.38% |