ICICI Prudential India Opportunities Fund Direct Growth

Scheme code: INF109KC1RH9 NAV value: ₹ 37.4700 NAV date: 19 March, 2026 TER: 0.67%

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-37.08	112.80	21.57	26.91	13.63
3 year	16.68	45.93	27.51	28.70	18.78
5 year	21.81	39.84	28.91	29.48	15.46
7 year	19.97	23.45	22.36	22.14	13.55

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	26.91
3 year	6.28	30.95	15.04	28.7
5 year	8.38	26.02	14.22	29.48
7 year	10.18	15.62	12.93	22.14
10 year	11.42	12.93	12.18
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	26.91
3 year	6.56	19.64	13.57	28.7
5 year	9.22	12.29	10.75	29.48

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	26.91
3 year	7.68	21.49	15.06	28.7
5 year	10.37	13.5	11.93	29.48

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	26.91
3 year	8.04	32.03	17.81	28.7
5 year	8.18	28.64	15.34	29.48
7 year	10.64	16.42	13.77	22.14
10 year	12.56	14.06	13.31

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Comparison vs benchmark returns

Index	Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,28,328 - Absolute Returns: ₹1,28,328 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹54,39,765 - Absolute Returns: ₹18,39,765 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹1,22,94,637 - Absolute Returns: ₹62,94,637 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹2,01,89,350 - Absolute Returns: ₹1,17,89,350 - CAGR: %

Drawdown Metrics

Max Drawdown

-40.13 %

Drawdown Duration

11 months

Recovery Time

9 months

Avg Drawdown

-4.86 %

Calmar Ratio by Duration

1 Y

0.6706

3 Y

0.7153

5 Y

0.7347

7 Y

0.5518

Benchmark Comparison

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	6.04	0.87	93.8	84.2	10.35 %	4.00 %
3 years	12.28	0.80	91.2	74.3	22.63 %	11.28 %
5 years	13.16	0.81	89.2	73.0	22.04 %	9.44 %
7 years	9.85	0.85	92.0	81.5	19.97 %	10.74 %
10 years	6.48	0.86	92.0	81.5	14.21 %	7.94 %
12 years	5.15	0.86	92.0	81.5	11.71 %	6.57 %
15 years	3.86	0.86	92.0	81.5	9.26 %	5.22 %