ICICI Prudential India Opportunities Fund
Direct · Growth ₹39.90
21 Jul 2026
NAV
28.1%
3Y CAGR
28.4%
5Y CAGR
24.9%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
4.83
Sharpe
-40.1%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹13.07 L | 26.6% | -61.3% | 122.2% |
| 3 Years | ₹36.00 L | ₹54.39 L | 28.1% | 7.5% | 40.1% |
| 5 Years | ₹60.00 L | ₹1.19 Cr | 28.0% | 15.6% | 38.1% |
| 7 Years | ₹84.00 L | ₹1.86 Cr | 23.5% | 21.1% | 26.1% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 26.6% | 14.5% | 13.7% | +12.1% |
| 3 Years | 28.1% | 11.2% | 17.3% | +17.0% |
| 5 Years | 28.0% | 10.4% | 17.0% | +17.6% |
| 7 Years | 23.5% | 10.6% | 16.6% | +12.9% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 25.7% | 19.8% | -37.1% | 112.8% | 0.72 | 2.56 | 89% | — | — |
| 3 Years | 28.1% | 26.9% | 16.7% | 45.9% | 3.48 | — | 100% | — | — |
| 5 Years | 28.4% | 28.2% | 19.1% | 39.8% | 4.83 | — | 100% | — | — |
-40.1%
Max Drawdown
11 mo
Drawdown Duration
9 mo
Recovery Time
-4.9%
Avg Drawdown
Calmar Ratio by Duration
0.64
1Y
0.70
3Y
0.71
5Y
0.52
7Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +4.82 | 0.91 | 93.9% | 86.9% | 2.3% | -3.4% |
| 3 Years | +10.81 | 0.83 | 91.5% | 77.1% | 17.4% | 6.7% |
| 5 Years | +12.05 | 0.80 | 87.7% | 73.1% | 20.7% | 9.2% |
| 7 Years | +10.33 | 0.85 | 91.5% | 80.5% | 21.1% | 11.4% |
| 10 Years | +6.74 | 0.86 | 91.9% | 81.7% | 14.8% | 8.3% |
| 12 Years | +5.35 | 0.86 | 91.9% | 81.7% | 12.2% | 6.9% |
| 15 Years | +4.01 | 0.86 | 91.9% | 81.7% | 9.6% | 5.5% |
78
Total Holdings
41.6%
Top 10 Weight
32
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Ltd. | 6.73% |
| 2 | Infosys Ltd. | 6.00% |
| 3 | ICICI Bank Ltd. | 5.33% |
| 4 | Axis Bank Ltd. | 4.88% |
| 5 | Sun Pharmaceutical Industries Ltd. | 3.68% |
| 6 | Reliance Industries Ltd. | 3.57% |
| 7 | Larsen & Toubro Ltd. | 3.24% |
| 8 | Bharti Airtel Ltd. | 3.06% |
| 9 | SBI Life Insurance Company Ltd. | 2.65% |
| 10 | HDFC Life Insurance Company Ltd. | 2.50% |