Source: AMFI. NAVs update every business day; fund size as of 11 Nov 2026.
Over 10 years the Direct plan beat its benchmark by 0.32% a year.
BenchmarkCRISIL Medium to Long Duration Debt A-III Index
| 1Y | 3Y | 5Y | 10Y | Since launch | |
|---|---|---|---|---|---|
| This fund · Direct | +3.68% | +6.92% | +6.25% | +6.98% | +7.80% |
| This fund · Regular | +3.26% | +6.51% | +5.77% | +6.43% | +8.21% |
| Benchmark | +2.54% | +6.59% | +5.56% | +6.66% | +7.53% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 11 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From ICICI Prudential Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details ICICI Prudential Mutual Fund files with AMFI.
Open Ended
ICICI Prudential Income Opportunities Fund is an open-ended income fund that intends to generate income through investments in a range of debt and money market instruments of various credit ratings and maturities with a view to maximizing income while maintaining an optimum balance of yield, safety and liquidity. However, there can be no assurance that the investment objective of the Scheme will be realized.
8 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹44.8974 | +3.7% | +6.9% |
Direct · IDCW Monthly · Payout & reinvestment | ₹11.4952 | -0.5% | -0.2% |
Direct · IDCW Quarterly · Payout & reinvestment | ₹11.8669 | +1.7% | +0.4% |
Direct · IDCW Semi-annual · Payout & reinvestment | ₹10.7297 | -1.4% | +0.1% |
Regular · Growth | ₹42.1604 | +3.3% | +6.5% |
Regular · IDCW Monthly · Payout & reinvestment | ₹11.2724 | -0.6% | -0.2% |
Regular · IDCW Quarterly · Payout & reinvestment | ₹11.4734 | +1.6% | +0.4% |
Regular · IDCW Semi-annual · Payout & reinvestment | ₹11.0485 | -1.4% | +0.1% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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