The current NAV of ICICI Pru India Opp Fund(IDCW-Payout) is ₹24.29, as of 16th April 2026.

The ICICI Pru India Opp Fund(IDCW-Payout) was launched on 15th January 2019. This mutual fund's past returns are as follows:

• 1 Year Returns: 0.62%
• 3 Year Returns: 12.81%
• 5 Year Returns: 13.18%

The top sectors ICICI Pru India Opp Fund(IDCW-Payout) has invested in are as follows:

• Private Banks | 15.34%
• IT Services & Consulting | 12.36%
• Insurance | 9.02%
• Pharmaceuticals | 8.28%
• Miscellaneous | 5.82%

This data is as on 16th April 2026.

The top 5 holdings for ICICI Pru India Opp Fund(IDCW-Payout) are as follows:

• Infosys Ltd | 5.88%
• TREPS | 5.82%
• ICICI Bank Ltd | 5.67%
• Axis Bank Ltd | 4.62%
• HDFC Bank Ltd | 4.61%

This data is as on 16th April 2026.

The asset allocation for ICICI Pru India Opp Fund(IDCW-Payout) is as follows:

• Equity | 94.04%
• Cash & Equivalents | 4.96%
• Treasury Bills | 1.00%

This data is as on 16th April 2026.

The AUM (i.e. assets under management) of ICICI Pru India Opp Fund(IDCW-Payout) is ₹32925.45 Cr as of 16th April 2026.

The expense ratio of ICICI Pru India Opp Fund(IDCW-Payout) Plan is 0.67 as of 16th April 2026.

The volatility or standard deviation for the ICICI Pru India Opp Fund(IDCW-Payout) is 12.22

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the ICICI Pru India Opp Fund(IDCW-Payout) is 0.52

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the ICICI Pru India Opp Fund(IDCW-Payout) is 0.05

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of ICICI Pru India Opp Fund(IDCW-Payout) is 17.06, while category PE ratio is 27.11.