ICICI Prudential India Opportunities Fund - Cumulative Option
₹35.5400
₹0.46 (-1.28%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹35.5400
₹0.46 (-1.28%)
29 May 2026
AMFI: 145896
Direct · Growth
₹₹39.0200
₹0.51 (-1.29%)
29 May 2026
AMFI: 145897
Regular · IDCW
₹₹20.7500
₹0.27 (-1.28%)
29 May 2026
AMFI: 145899
Direct · IDCW
₹₹23.8100
₹0.31 (-1.29%)
29 May 2026
AMFI: 145898
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹8,800
Invested
₹18,848
Value today
20.4%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹17,770
Value today
18.8%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹4,40,000
Withdrawn
₹26,11,617
Corpus left
+₹20,51,617 net gain — withdrew ₹4,40,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹21,20,767
Value today
-0.6%
vs lumpsum
Direct lumpsum would have beaten STP by 0.6% — but STP reduced timing risk
Model your own STP with real NAVBeat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹18,848
Benchmark
₹14,860
+₹3,988 extra wealth vs the benchmark index
Backtest this SIP yourself₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹5,44,257
Value today
5.4×
Multiple
Staying invested through that crash turned ₹1L into ₹5,44,257 — a 5.4× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 7 years
Expense ratio drag on your actual returns
Direct plan
₹93,793
Regular plan
₹89,069
Direct earns ₹4,724 more on a ₹42K investment — 1.61% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.19
Sharpe Ratio
+0.01
Alpha
0.42
Beta
-0.18
Sortino
12.69%
Std Dev
-12.79%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
Infosys Ltd. INE009A01021 | 5.44% |
ICICI Bank Ltd. INE090A01021 | 5.42% |
HDFC Bank Ltd. INE040A01034 | 5.30% |
Axis Bank Ltd. INE238A01034 | 4.66% |
Reliance Industries Ltd. INE002A01018 | 3.63% |
Sun Pharmaceutical Industries Ltd. INE044A01036 | 3.42% |
Larsen & Toubro Ltd. INE018A01030 | 3.22% |
Bharti Airtel Ltd. INE397D01024 | 3.19% |
SBI Life Insurance Company Ltd. INE123W01016 | 3.04% |
HDFC Life Insurance Company Ltd. INE795G01014 | 2.70% |
Mahindra & Mahindra Ltd. INE101A01026 | 2.49% |
NTPC Ltd. INE733E01010 | 2.41% |
Tata Motors Ltd. INE1TAE01010 | 2.39% |
Hindustan Unilever Ltd. INE030A01027 | 2.13% |
Tata Motors Passenger Vehicles Ltd. INE155A01022 | 1.91% |
ICICI Lombard General Insurance Company Ltd. INE765G01017 | 1.85% |
Britannia Industries Ltd. INE216A01030 | 1.79% |
Info Edge (India) Ltd. INE663F01032 | 1.78% |
Interglobe Aviation Ltd. INE646L01027 | 1.69% |
State Bank Of India INE062A01020 | 1.68% |
Tata Consultancy Services Ltd. INE467B01029 | 1.65% |
Tata Communications Ltd. INE151A01013 | 1.53% |
Gland Pharma Ltd. INE068V01023 | 1.50% |
PI Industries Ltd. INE603J01030 | 1.46% |
COFORGE Ltd. INE591G01025 | 1.40% |
Trent Ltd. INE849A01020 | 1.19% |
SBI Cards & Payment Services Ltd. INE018E01016 | 1.18% |
Oil & Natural Gas Corporation Ltd. INE213A01029 | 1.06% |
Titan Company Ltd. INE280A01028 | 0.94% |
Hindustan Aeronautics Ltd. INE066F01020 | 0.81% |
Oil India Ltd. INE274J01014 | 0.81% |
Dr. Reddy's Laboratories Ltd. INE089A01031 | 0.75% |
Avenue Supermarts Ltd. INE192R01011 | 0.75% |
Aurobindo Pharma Ltd. INE406A01037 | 0.74% |
Tata Chemicals Ltd. INE092A01019 | 0.73% |
Affle India Ltd. INE00WC01027 | 0.73% |
Kalpataru Projects International Ltd INE220B01022 | 0.72% |
TBO Tek Ltd. INE673O01025 | 0.66% |
Indian Energy Exchange Ltd. INE022Q01020 | 0.63% |
KPIT Technologies Ltd INE04I401011 | 0.60% |
Gujarat State Petronet Ltd. INE246F01010 | 0.60% |
Shree Cements Ltd. INE070A01015 | 0.59% |
Sona Blw Precision Forgings Ltd. INE073K01018 | 0.58% |
Aarti Industries Ltd. INE769A01020 | 0.58% |
Star Health & Allied Insurance INE575P01011 | 0.57% |
Ultratech Cement Ltd. INE481G01011 | 0.57% |
Aditya Birla Lifestyle Brands Ltd. INE14LE01019 | 0.56% |
UPL Ltd. INE628A01036 | 0.56% |
IndusInd Bank Ltd. INE095A01012 | 0.49% |
Brainbees Solutions Ltd. INE02RE01045 | 0.47% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
ICICI Prudential India Opportunities Fund - Cumulative Option invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
ICICI Prudential India Opportunities Fund - Cumulative Option is a Sectoral / Thematic mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 7 years. It manages assets worth ₹34,806 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 1.56%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations