EquitySectoral/ ThematicDirect · Growth
ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option
ICICI Prudential · Scheme 145897
₹40.68▼ 0.71%NAV · 2026-08-05
Strong FundScore
AUM
—
Expense ratio
—
3Y CAGR
17.3%
Risk level
High
Min SIP
—
Benchmark
Nifty 500 TRI
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +1.78% |
| 3 Months | +4.09% |
| 6 Months | -1.64% |
| 1 Year | +6.24% |
| 3 Years (CAGR) | +17.34% |
| 5 Years (CAGR) | +20.22% |
| 10 Years (CAGR) | — |
| Since Launch | +20.29% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns73
Consistency95
Risk-adjusted57
Downside protection59
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +17.3%
- ✓ 5Y CAGR: +20.2%
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Beat category: beat category in 99% of windows
- ✓ Alpha vs benchmark: +9.1%
What to watch
- • 1Y return: +6.2%
- • 1Y return vs category: -2.2% vs category avg
- • Sortino ratio: 0.95
- • Max drawdown: -40%
Risk metrics
Sharpe ratio
0.81
Sortino ratio
0.95
Volatility
17.23%
Max drawdown
-40.13%
Downside capture
76.30%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.