What are the 1-year returns of ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option?

ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option has delivered +1.82% returns over the past 1 year.

Mutual Funds

ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option

Q: What is the current NAV of ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option?

The latest NAV of ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option is ₹24.50 as of 2026-07-17.

ICICI Prudential Mutual FundSectoral/ThematicVery High Risk

₹24.5+0.13 (+0.53%)

NAV as on 2026-07-17 · Equity · Sectoral/Thematic

AUM

₹37.3K Cr

1Y Return

+1.8%

3Y CAGR

+17.2%

5Y CAGR

+19.4%

Expense

0.60%

Risk

Very High

ICICI Prudential India Opportunities Fund

₹24.5+0.53%

1Y Return

+1.8%

3Y CAGR

+17.2%

5Y CAGR

+19.4%

Since Inception

+12.5%

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NAV History

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52-Week NAV Range

₹22.3

₹27.92

39% from 52W low

Fund Information

Sectoral/ThematicEquitySince 16-01-2019

Fund House

ICICI Prudential Mutual Fund

Portfolio Composition

Asset Allocation

Equity94.8%

Cash5.2%

Market Cap Split

Large Cap69.9%

Mid Cap14.5%

Small Cap10.3%

Top Holdings

93 stocks

Weight1M Change

HDFC Bank Ltd

Financial Services

9.08%+28.6%

ICICI Bank Ltd

Financial Services

5.71%0.0%

Axis Bank Ltd

Financial Services

5.36%+7.4%

Infosys Ltd

Technology

5.06%0.0%

TREPS (Cash)

4.00%0.0%

Reliance Industries Ltd

Energy

3.68%+7.6%

Sun Pharmaceuticals Industries Ltd

Healthcare

3.62%-3.0%

Bharti Airtel Ltd

Communication Services

3.25%+7.3%

Larsen & Toubro Ltd

Industrials

3.22%0.0%

SBI Life Insurance Co Ltd

Financial Services

2.91%+16.1%

Sector Allocation

Weight1M Change

Financial Services

34.6%+71%

Consumer Cyclical

12.3%-24%

Technology

9.3%-8%

Healthcare

7.3%-34%

Communication Services

6.9%-4%

Industrials

6.9%-100%

Basic Materials

5.7%+20%

Energy

5.1%+3%

Consumer Defensive

4.3%0%

Utilities

2.4%0%

Fundamentals

P/E Ratio

22.94

Cat avg: 29.36

P/B Ratio

2.93

Cat avg: 4.46

Dividend Yield

1.38%

Cat avg: 1.20%

Price/Sale

2.33

Price/Cash Flow

14.01

Risk Metrics (3Y)

Sharpe Ratio

0.83

Sortino Ratio

1.27

Std Deviation

13.23%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
ICICI Pru India Opports Dir IDCW-P	37,257	0.60	+1.8%	+17.2%	+19.4%
ICICI Pru India Opports Dir IDCW-R	37,257	0.60	+1.8%	+17.2%	+19.4%
ICICI Pru Business Cycle Dir IDCW-P	16,138	0.67	+2.1%	+16.8%	+17.1%
HDFC Defence Dir IDCW-P	10,529	0.86	+19.5%	+41.4%	-
HDFC Manufacturing Dir IDCW-P	10,328	0.87	+6.4%	-	-
Franklin India Opportunities Dir IDCW-P	9,192	0.47	+1.9%	+22.2%	+18.9%
Nippon India Power & Infra Dir Bns	8,043	0.82	+9.1%	+22.7%	+22.9%
ICICI Pru Innovt Dir IDCW-P	7,609	0.67	+4.4%	+20.1%	-
ICICI Pru Manufacturing Dir IDCW-P	6,843	0.72	+9.2%	+21.6%	+19.9%
SBI PSU Dir IDCW-P	6,684	0.85	+7.2%	+26.3%	+24.3%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹37.3K Cr

Expense Ratio0.60%

Volatility (3Y)13.2%

Sharpe Ratio0.83

Sortino Ratio1.27

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings87

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹37.3K Cr

Expense Ratio0.60%

Volatility (3Y)13.2%

Sharpe Ratio0.83

Sortino Ratio1.27

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings87

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.