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NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Sectoral/ Thematic median (250 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 16 Jan 2019 – 20 Aug 2026, limited by ICICI Prudential India Opportunities Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | ICICI Prudential India Opportunities Fund | Nifty 500 |
|---|---|---|
| 16 Jan 2019 | ₹100.00 | ₹100.00 |
| 04 Sep 2019 | ₹92.67 | ₹96.44 |
| 22 Apr 2020 | ₹79.09 | ₹82.26 |
| 09 Dec 2020 | ₹114.77 | ₹122.08 |
| 28 Jul 2021 | ₹148.46 | ₹148.26 |
| 16 Mar 2022 | ₹171.36 | ₹158.12 |
| 03 Nov 2022 | ₹184.24 | ₹169.07 |
| 22 Jun 2023 | ₹183.15 | ₹176.23 |
| 08 Feb 2024 | ₹241.13 | ₹218.23 |
| 26 Sep 2024 | ₹284.34 | ₹267.47 |
| 15 May 2025 | ₹253.12 | ₹248.82 |
| 01 Jan 2026 | ₹274.13 | ₹260.64 |
| 20 Aug 2026 | ₹244.50 | ₹256.73 |
| Metric | ICICI Prudential · Direct · IDCW NAV ₹24.67 Very High risk ★★★☆☆ | Category median Sectoral/ Thematic · 250 funds |
|---|---|---|
| -5.33% | +5.11% | |
| +7.19% | +13.02% | |
| +10.33% | +11.14% | |
| — | +12.26% | |
| +12.50% | +11.82% | |
| +5.89% | — | |
| +18.66% | +14.62% | |
| +18.88% | +12.95% | |
| — | +13.24% | |
| Risk | ||
| 14.38% | 15.88% | |
| 0.05 | 0.35 | |
| 0.06 | 0.47 | |
| -40.13% | -25.18% | |
| Nifty 500 | — | |
| -3.53% | +1.40% | |
| 0.86 | 0.98 | |
| 77.0% | 101.5% | |
| 91.3% | 97.0% | |
| 0.91% | 1.14% | |
| ₹88.37Cr | ₹1,162Cr | |
| 1.00% | — | |
| None | — | |
| ₹100 | — | |
| ₹5.00K | — | |
| 76% | 45% | |
| Sharmila D'silva | — | |
| 16 Jan 2019 | — | |
| 78 | — | |
| 44.4% | — | |
| 4.6% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.