ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · Equity · mandate: ≥80% in the named sector/theme · benchmark: —
AUM (all plans)
36,231 cr
CAGR (full)
22.4%
Sharpe (full)
1.16
Sharpe (bull ≤Sep-24)
4.10
Sharpe (sideways Oct-24→)
-0.25
Max drawdown
-33.1%
Months of data
91
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Equity curve
Drawdown
Fiscal-year record
FY
Return
vs category
Sharpe
months
FY22
37.3%
16.4%
1.78
12
FY23
11.7%
10.4%
0.46
12
FY24
53.3%
11.9%
3.84
12
FY25
13.0%
4.5%
0.53
12
FY26
1.7%
4.1%
-0.26
12
FY27*
10.6%
-6.4%
1.91
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2019
-0.2
+8.5
+0.6
-0.5
+0.0
-7.2
-5.9
+4.3
+4.0
+2.9
+1.2
+7.1
2020
-1.5
-9.0
-24.1
+16.2
+0.9
+5.7
+3.9
+6.2
-7.7
-0.3
+15.8
+10.0
+8.9
2021
+0.7
+16.7
-1.5
+3.3
+9.5
+1.9
+2.8
+4.0
+9.5
-0.5
-3.5
+0.9
+51.3
2022
+6.5
-4.4
+3.1
+2.7
-2.7
-3.2
+7.7
+5.3
-1.1
+5.4
+2.7
-1.9
+21.1
2023
-0.6
-2.4
-0.1
+3.5
+4.5
+5.7
+7.2
+0.2
+4.6
-2.5
+6.8
+6.2
+37.7
2024
+2.6
+2.1
+2.9
+2.6
+0.4
+6.3
+5.9
+3.0
+2.4
-5.2
-0.3
-1.5
+22.8
2025
-0.8
-5.2
+5.5
+4.1
+2.3
+2.7
-1.7
-1.4
+1.5
+4.5
+1.9
+0.3
+14.1
2026
-1.3
-0.2
-10.2
+6.9
-0.1
+1.1
+2.1
+0.3
-2.2
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard