ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential India Opportunities Fund - Regular Plan - IDCW

ICICI Prudential Mutual Fund · Sectoral/ Thematic · Regular · IDCW

NAV · as of 11/09/2026

20.66

1D

-0.24%

1Y

-10.49%

NAV history

ICICI Prudential India Opportunities Fund - Regular Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

21.6020.6613/08/202611/09/2026
1W-2.46%
1M-4.40%
3M-0.05%
6M-7.35%
1Y-10.49%
3Y+2.12%
5Y+5.99%
MAX+104.76%

Scheme details

Scheme code
145899
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Sectoral/ Thematic
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF109KC1RG1
ISIN (Div. Reinvest)
INF109KC1RF3
Tradable on exchange
No