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ICICI Prudential India Opportunities Fund

ICICI Prudential Mutual Fund

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanCumulative39.140022-Sep-2026INF109KC1RH9-
Direct PlanIDCW23.880022-Sep-2026INF109KC1RJ5INF109KC1RI7
Regular PlanCumulative35.560022-Sep-2026INF109KC1RE6-
Regular PlanIDCW20.760022-Sep-2026INF109KC1RG1INF109KC1RF3

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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*T&C apply. Investment in securities market are subject to market risks; read all related documents carefully before investing. SEBI Registration: INZ000010231.

Frequently asked questions

Which AMC manages ICICI Prudential India Opportunities Fund?

ICICI Prudential India Opportunities Fund is managed by ICICI Prudential Mutual Fund.

What is the latest NAV of ICICI Prudential India Opportunities Fund?

As of 22-Sep-2026, the Direct Plan / Cumulative variant of ICICI Prudential India Opportunities Fund had a NAV of Rs 39.1400.

Does ICICI Prudential India Opportunities Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does ICICI Prudential India Opportunities Fund offer a Growth option, an IDCW option, or both?

Only an IDCW option is listed for this scheme.

What category is ICICI Prudential India Opportunities Fund?

ICICI Prudential India Opportunities Fund is categorised as Open Ended Schemes(Equity Scheme - Sectoral/ Thematic).

How many plan/option variants does ICICI Prudential India Opportunities Fund have?

4 variant(s) of ICICI Prudential India Opportunities Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for ICICI Prudential India Opportunities Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.