ICICI Prudential India Opportunities Fund - IDCW Option
ICICI Prudential Mutual Fund₹20.3700
+1.14%
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 2026-11-02, its NAV is ₹20.3700 (+1.14% 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
Average AUM (July - September 2026)
₹ 6,777.66 lakh
Risk Metrics
CAGR 1Y
-14.84%
CAGR 3Y
1.99%
CAGR since inception
9.43%
Return since inception
101.88%
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 - IDCW Option | 2026-11-02 | ₹20.3700 | +1.14% |
| ICICI Prudential India Opportunities Fund - IDCW Option | 2026-10-30 | ₹20.1400 | 0.00% |
| ICICI Prudential India Opportunities Fund - IDCW Option | 2026-10-29 | ₹20.1400 | +0.50% |
| ICICI Prudential India Opportunities Fund - IDCW Option | 2026-10-28 | ₹20.0400 | +0.15% |
| ICICI Prudential India Opportunities Fund - IDCW Option | 2026-10-27 | ₹20.0100 | +0.35% |
| ICICI Prudential India Opportunities Fund - IDCW Option | 2026-10-26 | ₹19.9400 | +0.50% |
| ICICI Prudential India Opportunities Fund - IDCW Option | 2026-10-23 | ₹19.8400 | -1.05% |
| ICICI Prudential India Opportunities Fund - IDCW Option | 2026-10-22 | ₹20.0500 | -0.74% |
| ICICI Prudential India Opportunities Fund - IDCW Option | 2026-10-21 | ₹20.2000 | -0.49% |
| ICICI Prudential India Opportunities Fund - IDCW Option | 2026-10-19 | ₹20.3000 | -1.36% |
| ICICI Prudential India Opportunities Fund - IDCW Option | 2026-10-16 | ₹20.5800 | +0.54% |
| ICICI Prudential India Opportunities Fund - IDCW Option | 2026-10-15 | ₹20.4700 | +1.14% |
| ICICI Prudential India Opportunities Fund - IDCW Option | 2026-10-14 | ₹20.2400 | -0.20% |
| ICICI Prudential India Opportunities Fund - IDCW Option | 2026-10-13 | ₹20.2800 | +1.25% |
| ICICI Prudential India Opportunities Fund - IDCW Option | 2026-10-12 | ₹20.0300 | -0.30% |
| ICICI Prudential India Opportunities Fund - IDCW Option | 2026-10-09 | ₹20.0900 | +1.21% |
| ICICI Prudential India Opportunities Fund - IDCW Option | 2026-10-08 | ₹19.8500 | -1.54% |
| ICICI Prudential India Opportunities Fund - IDCW Option | 2026-10-07 | ₹20.1600 | -0.69% |
| ICICI Prudential India Opportunities Fund - IDCW Option | 2026-10-06 | ₹20.3000 | +1.30% |
| ICICI Prudential India Opportunities Fund - IDCW Option | 2026-10-05 | ₹20.0400 | 0.00% |
| ICICI Prudential India Opportunities Fund - IDCW Option | 2026-10-01 | ₹20.0400 | -0.64% |
| ICICI Prudential India Opportunities Fund - IDCW Option | 2026-09-30 | ₹20.1700 | -0.20% |
| ICICI Prudential India Opportunities Fund - IDCW Option | 2026-09-29 | ₹20.2100 | -0.39% |
| ICICI Prudential India Opportunities Fund - IDCW Option | 2026-09-28 | ₹20.2900 | -1.31% |
| ICICI Prudential India Opportunities Fund - IDCW Option | 2026-09-25 | ₹20.5600 | +0.29% |
| ICICI Prudential India Opportunities Fund - IDCW Option | 2026-09-24 | ₹20.5000 | -1.49% |
| ICICI Prudential India Opportunities Fund - IDCW Option | 2026-09-23 | ₹20.8100 | +0.24% |
| ICICI Prudential India Opportunities Fund - IDCW Option | 2026-09-22 | ₹20.7600 | -0.24% |
| ICICI Prudential India Opportunities Fund - IDCW Option | 2026-09-21 | ₹20.8100 | +0.24% |
| ICICI Prudential India Opportunities Fund - IDCW Option | 2026-09-18 | ₹20.7600 | +0.39% |
| 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% |