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ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 71/100 · Good
How this score is calculated
- Star rating (35%)2/5
- 3Y CAGR (30%)13.87%
- Expense ratio (20%)0.94%
- AUM (15%)₹38,338 Cr
Not investment advice — an analytical read of public fund data. Methodology →
ICICI Prudential Mutual Fund · Equity · Thematic
₹39.14
AUM: ₹38,338 Cr
NAV updated 5 days ago
Plan
Direct
Option
Growth
Risk
Very High
Expense Ratio
0.94%
Exit Load
Exit load of 1% if redeemed within 1 year.
Fund Manager
Roshan Chutkey
Inception
Jan 2019
Benchmark
NIFTY 500 Total Return Index
Sharpe Ratio
-0.42
Std Dev (1Y)
12.64%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-3.19%
3m
-1.93%
6m
+3.93%
1y
-0.84%
3y
+13.87%
5y
+17.38%
10y
—
since inception
+19.33%
TopFund's Take on ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option
ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option holds up reasonably well within the Thematic category, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 71/100.
Cost: At 0.94%, the expense ratio is roughly in line with the Thematic category average of 0.99% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.42 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 12.64% is fairly typical for Thematic funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option
The current NAV (Net Asset Value) of ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option is ₹39.14. NAV is updated every business day after market close by AMFI.
1Y: -0.84% · 3Y CAGR: 13.87% · 5Y CAGR: 17.38%
The expense ratio of ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option is 0.94% per annum. This is the annual fee charged by the fund to manage your investment.
ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option is managed by Roshan Chutkey at ICICI Prudential Mutual Fund.
ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option is classified as a Very High risk fund. It is suitable for aggressive investors with a long-term horizon of 5+ years.
ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option is a Thematic fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option is ₹38,338 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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