ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund₹23.7900
+0.76%
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 2026-09-17, its NAV is ₹23.7900 (+0.76% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option | 2026-08-19 | ₹24.5200 | -0.28% |
| ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option | 2026-08-18 | ₹24.5900 | -0.49% |
| ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option | 2026-08-17 | ₹24.7100 | -0.20% |
| ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option | 2026-08-14 | ₹24.7600 | -0.28% |
| ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option | 2026-08-13 | ₹24.8300 | -0.04% |
| ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option | 2026-08-12 | ₹24.8400 | -0.08% |
| ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option | 2026-08-11 | ₹24.8600 | +0.16% |
| ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option | 2026-08-10 | ₹24.8200 | +0.16% |
| ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option | 2026-08-07 | ₹24.7800 | -0.20% |
| ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option | 2026-08-06 | ₹24.8300 | -0.08% |
| ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option | 2026-08-05 | ₹24.8500 | +0.08% |
| ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option | 2026-08-04 | ₹24.8300 | -0.68% |
| ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option | 2026-08-03 | ₹25.0000 | +1.75% |
| ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option | 2026-07-31 | ₹24.5700 | +0.12% |
| ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option | 2026-07-30 | ₹24.5400 | 0.00% |
| ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option | 2026-07-29 | ₹24.5400 | +1.15% |
| ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option | 2026-07-28 | ₹24.2600 | +0.29% |
| ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option | 2026-07-27 | ₹24.1900 | +1.00% |
| ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option | 2026-07-24 | ₹23.9500 | -0.13% |
| ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option | 2026-07-23 | ₹23.9800 | -0.37% |
| ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option | 2026-07-22 | ₹24.0700 | -1.15% |
| ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option | 2026-07-21 | ₹24.3500 | -0.04% |
| ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option | 2026-07-20 | ₹24.3600 | -0.57% |
| ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option | 2026-07-17 | ₹24.5000 | +0.53% |
| ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option | 2026-07-16 | ₹24.3700 | -0.12% |
| ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option | 2026-07-15 | ₹24.4000 | +0.25% |
| ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option | 2026-07-14 | ₹24.3400 | -0.73% |
| ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option | 2026-07-13 | ₹24.5200 | +0.16% |
| ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option | 2026-07-10 | ₹24.4800 | +1.07% |
| ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option | 2026-07-09 | ₹24.2200 | +0.37% |