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ICICI Prudential India Opportunities Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 40.15
Returns (p.a.) 17.29%
Returns (day) -1.35%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.66%
as on 31-Jan-2026
Age
7 Years 1 Months 16 Days
AUM (Fund size)
₹ 3514292.08 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 12M, Nil after 12M
Benchmark
NIFTY 500 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹40.15 | 17.29% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
Historical Returns
1 Week
-0.85%
1 Month
0.99%
6 Months
5.60%
1 Year
17.29%
3 Years
0.00%
5 Years
24.23%
Max
21.78%
