ICICI Prudential India Opportunities Fund - IDCW Option
ICICI Prudential Mutual Fund₹20.6800
+0.78%
ICICI Prudential India Opportunities Fund - IDCW Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Thematic (ISIN INF109KC1RG1). As of 2026-09-17, its NAV is ₹20.6800 (+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
145899
Category
(Equity) Thematic
Plan
Regular
Option
IDCW
ISIN
INF109KC1RG1
ISIN (Reinvest)
INF109KC1RF3
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 - IDCW Option | 2026-09-17 | ₹20.6800 | +0.78% |
| ICICI Prudential India Opportunities Fund - IDCW Option | 2026-09-16 | ₹20.5200 | +0.29% |
| ICICI Prudential India Opportunities Fund - IDCW Option | 2026-09-15 | ₹20.4600 | -0.97% |
| ICICI Prudential India Opportunities Fund - IDCW Option | 2026-09-11 | ₹20.6600 | -0.24% |
| ICICI Prudential India Opportunities Fund - IDCW Option | 2026-09-10 | ₹20.7100 | 0.00% |
| ICICI Prudential India Opportunities Fund - IDCW Option | 2026-09-09 | ₹20.7100 | -0.96% |
| ICICI Prudential India Opportunities Fund - IDCW Option | 2026-09-08 | ₹20.9100 | -0.57% |
| ICICI Prudential India Opportunities Fund - IDCW Option | 2026-09-07 | ₹21.0300 | -0.71% |
| ICICI Prudential India Opportunities Fund - IDCW Option | 2026-09-04 | ₹21.1800 | +0.24% |
| ICICI Prudential India Opportunities Fund - IDCW Option | 2026-09-03 | ₹21.1300 | +0.19% |
| ICICI Prudential India Opportunities Fund - IDCW Option | 2026-09-02 | ₹21.0900 | -0.80% |
| ICICI Prudential India Opportunities Fund - IDCW Option | 2026-09-01 | ₹21.2600 | -0.23% |
| ICICI Prudential India Opportunities Fund - IDCW Option | 2026-08-31 | ₹21.3100 | -0.37% |
| ICICI Prudential India Opportunities Fund - IDCW Option | 2026-08-28 | ₹21.3900 | +0.23% |
| ICICI Prudential India Opportunities Fund - IDCW Option | 2026-08-27 | ₹21.3400 | -0.51% |
| ICICI Prudential India Opportunities Fund - IDCW Option | 2026-08-26 | ₹21.4500 | -0.23% |
| ICICI Prudential India Opportunities Fund - IDCW Option | 2026-08-25 | ₹21.5000 | +0.28% |
| ICICI Prudential India Opportunities Fund - IDCW Option | 2026-08-24 | ₹21.4400 | -0.09% |
| ICICI Prudential India Opportunities Fund - IDCW Option | 2026-08-21 | ₹21.4600 | 0.00% |
| ICICI Prudential India Opportunities Fund - IDCW Option | 2026-08-20 | ₹21.4600 | +0.61% |
| ICICI Prudential India Opportunities Fund - IDCW Option | 2026-08-19 | ₹21.3300 | -0.23% |
| ICICI Prudential India Opportunities Fund - IDCW Option | 2026-08-18 | ₹21.3800 | -0.51% |
| ICICI Prudential India Opportunities Fund - IDCW Option | 2026-08-17 | ₹21.4900 | -0.23% |
| ICICI Prudential India Opportunities Fund - IDCW Option | 2026-08-14 | ₹21.5400 | -0.28% |
| ICICI Prudential India Opportunities Fund - IDCW Option | 2026-08-13 | ₹21.6000 | -0.05% |
| ICICI Prudential India Opportunities Fund - IDCW Option | 2026-08-12 | ₹21.6100 | -0.09% |
| ICICI Prudential India Opportunities Fund - IDCW Option | 2026-08-11 | ₹21.6300 | +0.19% |
| ICICI Prudential India Opportunities Fund - IDCW Option | 2026-08-10 | ₹21.5900 | +0.14% |
| ICICI Prudential India Opportunities Fund - IDCW Option | 2026-08-07 | ₹21.5600 | -0.19% |
| ICICI Prudential India Opportunities Fund - IDCW Option | 2026-08-06 | ₹21.6000 | -0.09% |
| ICICI Prudential India Opportunities Fund - IDCW Option | 2026-08-05 | ₹21.6200 | +0.09% |
| ICICI Prudential India Opportunities Fund - IDCW Option | 2026-08-04 | ₹21.6000 | -0.69% |
| ICICI Prudential India Opportunities Fund - IDCW Option | 2026-08-03 | ₹21.7500 | +1.78% |
| ICICI Prudential India Opportunities Fund - IDCW Option | 2026-07-31 | ₹21.3700 | +0.09% |
| ICICI Prudential India Opportunities Fund - IDCW Option | 2026-07-30 | ₹21.3500 | -0.05% |
| ICICI Prudential India Opportunities Fund - IDCW Option | 2026-07-29 | ₹21.3600 | +1.18% |
| ICICI Prudential India Opportunities Fund - IDCW Option | 2026-07-28 | ₹21.1100 | +0.28% |
| ICICI Prudential India Opportunities Fund - IDCW Option | 2026-07-27 | ₹21.0500 | +0.96% |
| ICICI Prudential India Opportunities Fund - IDCW Option | 2026-07-24 | ₹20.8500 | -0.10% |
| ICICI Prudential India Opportunities Fund - IDCW Option | 2026-07-23 | ₹20.8700 | -0.38% |
| ICICI Prudential India Opportunities Fund - IDCW Option | 2026-07-22 | ₹20.9500 | -1.13% |
| ICICI Prudential India Opportunities Fund - IDCW Option | 2026-07-21 | ₹21.1900 | -0.05% |
| ICICI Prudential India Opportunities Fund - IDCW Option | 2026-07-20 | ₹21.2000 | -0.56% |
| ICICI Prudential India Opportunities Fund - IDCW Option | 2026-07-17 | ₹21.3200 | +0.52% |
| ICICI Prudential India Opportunities Fund - IDCW Option | 2026-07-16 | ₹21.2100 | -0.14% |
| ICICI Prudential India Opportunities Fund - IDCW Option | 2026-07-15 | ₹21.2400 | +0.24% |
| ICICI Prudential India Opportunities Fund - IDCW Option | 2026-07-14 | ₹21.1900 | -0.70% |
| ICICI Prudential India Opportunities Fund - IDCW Option | 2026-07-13 | ₹21.3400 | +0.14% |
| ICICI Prudential India Opportunities Fund - IDCW Option | 2026-07-10 | ₹21.3100 | +1.09% |
| ICICI Prudential India Opportunities Fund - IDCW Option | 2026-07-09 | ₹21.0800 | +0.38% |