ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund₹23.4600
+1.12%
ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Thematic (ISIN INF109KC1RJ5). As of 2026-11-02, its NAV is ₹23.4600 (+1.12% 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
145898
Category
(Equity) Thematic
Plan
Direct
Option
IDCW
ISIN
INF109KC1RJ5
ISIN (Reinvest)
INF109KC1RI7
Launch Date
2018-12-26
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 2,160.33 lakh
Risk Metrics
CAGR 1Y
-13.01%
CAGR 3Y
4.03%
CAGR since inception
11.43%
Return since inception
132.51%
Drawdown Duration 1Y
82 days
Drawdown Duration 3Y
550 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option | 2026-11-02 | ₹23.4600 | +1.12% |
| ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option | 2026-10-30 | ₹23.2000 | +0.04% |
| ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option | 2026-10-29 | ₹23.1900 | +0.52% |
| ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option | 2026-10-28 | ₹23.0700 | +0.13% |
| ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option | 2026-10-27 | ₹23.0400 | +0.35% |
| ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option | 2026-10-26 | ₹22.9600 | +0.53% |
| ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option | 2026-10-23 | ₹22.8400 | -1.04% |
| ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option | 2026-10-22 | ₹23.0800 | -0.77% |
| ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option | 2026-10-21 | ₹23.2600 | -0.47% |
| ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option | 2026-10-19 | ₹23.3700 | -1.35% |
| ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option | 2026-10-16 | ₹23.6900 | +0.51% |
| ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option | 2026-10-15 | ₹23.5700 | +1.16% |
| ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option | 2026-10-14 | ₹23.3000 | -0.21% |
| ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option | 2026-10-13 | ₹23.3500 | +1.30% |
| ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option | 2026-10-12 | ₹23.0500 | -0.30% |
| ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option | 2026-10-09 | ₹23.1200 | +1.18% |
| ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option | 2026-10-08 | ₹22.8500 | -1.51% |
| ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option | 2026-10-07 | ₹23.2000 | -0.73% |
| ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option | 2026-10-06 | ₹23.3700 | +1.34% |
| ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option | 2026-10-05 | ₹23.0600 | 0.00% |
| ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option | 2026-10-01 | ₹23.0600 | -0.69% |
| ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option | 2026-09-30 | ₹23.2200 | -0.17% |
| ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option | 2026-09-29 | ₹23.2600 | -0.39% |
| ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option | 2026-09-28 | ₹23.3500 | -1.31% |
| ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option | 2026-09-25 | ₹23.6600 | +0.30% |
| ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option | 2026-09-24 | ₹23.5900 | -1.50% |
| ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option | 2026-09-23 | ₹23.9500 | +0.29% |
| ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option | 2026-09-22 | ₹23.8800 | -0.25% |
| ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option | 2026-09-21 | ₹23.9400 | +0.25% |
| ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option | 2026-09-18 | ₹23.8800 | +0.38% |
| ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option | 2026-09-17 | ₹23.7900 | +0.76% |
| ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option | 2026-09-16 | ₹23.6100 | +0.34% |
| ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option | 2026-09-15 | ₹23.5300 | -0.97% |
| ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option | 2026-09-11 | ₹23.7600 | -0.25% |
| ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option | 2026-09-10 | ₹23.8200 | 0.00% |
| ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option | 2026-09-09 | ₹23.8200 | -0.96% |
| ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option | 2026-09-08 | ₹24.0500 | -0.58% |
| ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option | 2026-09-07 | ₹24.1900 | -0.70% |
| ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option | 2026-09-04 | ₹24.3600 | +0.25% |
| ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option | 2026-09-03 | ₹24.3000 | +0.16% |
| ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option | 2026-09-02 | ₹24.2600 | -0.78% |
| ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option | 2026-09-01 | ₹24.4500 | -0.20% |
| ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option | 2026-08-31 | ₹24.5000 | -0.41% |
| ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option | 2026-08-28 | ₹24.6000 | +0.24% |
| ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option | 2026-08-27 | ₹24.5400 | -0.53% |
| ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option | 2026-08-26 | ₹24.6700 | -0.20% |
| ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option | 2026-08-25 | ₹24.7200 | +0.28% |
| ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option | 2026-08-24 | ₹24.6500 | -0.08% |
| ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option | 2026-08-21 | ₹24.6700 | 0.00% |
| ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option | 2026-08-20 | ₹24.6700 | +0.61% |