ReviewRegular · Option n/a
ICICI Prudential India Opportunities Fund
ICICI Prudential Mutual FundEquity Scheme - Sectoral/ Thematic7.7 years
- NAV
- 35.04
- 15 Sept 2026
- 1Y
- -0.8%
- Trailing CAGR
- AUM
- ₹24,470.93 Cr
- 30 Jun 2026
- Volatility
- High
- 17.1% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y-0.8%
- 3Y+12.4%
- 5Y+16.8%
- 10Yn/a
- SI+17.8%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y-5.1%
- 3Y+5.4%
- 5Y+13.4%
- 10Yn/a
- Since inception
- +17.8%
- Calendar-day CAGR
- Excess 1Y
- n/a
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- +12.4%
- 1148 daily-ending windows
- Median rolling 3Y
- +24.8%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 656 daily-ending windows
- SIP 3Y XIRR
- +5.4%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 11 days
- 99 recovered episodes
- Longest recovery
- 256 days
- Trough to prior peak
- Current spell
- 247 days
- Days below latest peak
- Time below peak
- +85%
- NAV observations
15 Apr 2019 – 4 Dec 2020
Trough 23 Mar 2020 · recovered in 256 days
-41.1%
26 Sept 2024 – 16 Oct 2025
Trough 4 Mar 2025 · recovered in 226 days
-14.0%
21 Apr 2022 – 1 Aug 2022
Trough 20 Jun 2022 · recovered in 42 days
-13.0%
7 Jan 2026 – open
Trough 30 Mar 2026 · not recovered
-12.8%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
58
Vs category
n/a
Consistency
n/a
Risk-adjusted
63
Drawdown
0
Mean
40
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Review
Engine status
Review
Closer look
Why this status
- Maximum drawdown exceeded 35%.
Supporting reads
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Kotak Business Cycle Fund
Kotak Mahindra Mutual Fund
- 1Y
- +2.5%
- 3Y
- +14.5%
- Vol
- 12.6%
- Max DD
- -18.4%
- Sharpe
- 0.82
- 3Y win
- +97%
- Lower volatility
- Shallower drawdown
- Higher trailing returns
Motilal Oswal Active Momentum Fund
Motilal Oswal Mutual Fund
- 1Y
- +25.5%
- 3Y
- n/a
- Vol
- 17.1%
- Max DD
- -16.6%
- Sharpe
- 1.25
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher trailing returns
Nippon India Innovation Fund
Nippon India Mutual Fund
- 1Y
- +0.2%
- 3Y
- +13.9%
- Vol
- 14.1%
- Max DD
- -21.5%
- Sharpe
- 0.68
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher trailing returns
Aditya Birla Sun Life Business Cycle Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +5.9%
- 3Y
- +11.6%
- Vol
- 13.8%
- Max DD
- -17.8%
- Sharpe
- 0.48
- 3Y win
- +7%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
Aditya Birla Sun Life Mutual Fund
- 1Y
- -2.5%
- 3Y
- +20.3%
- Vol
- 16.8%
- Max DD
- -42.2%
- Sharpe
- 0.20
- 3Y win
- n/a
- Lower volatility
- Higher trailing returns
Caveat: Deeper drawdown