ICICI Prudential India Opportunities Fund Direct Growth NAV at ₹38.45 on 2 November 2026; 5-Year CAGR at 15.60%

Key Takeaways

• ICICI Prudential India Opportunities Fund Direct Growth recorded a ₹38.45 NAV on 2 November 2026, increasing 1.13% for the day.
• Historical returns stood at 13.70% CAGR over three years and 15.60% CAGR over five years, compared with a -4.87% one-year return.
• Assets under management stood at ₹36,469 crore, with a Direct Growth expense ratio of 0.94%.
• HDFC Bank was the largest disclosed holding at 9.00%, ahead of ICICI Bank at 5.61% and Axis Bank at 5.12%.

ICICI Prudential India Opportunities Fund Direct Growth recorded a NAV of ₹38.45 on 2 November 2026 after a 1.13% increase over the valuation day. Over longer historical periods, the scheme reported a three-year CAGR of 13.70% and a five-year CAGR of 15.60%. Its one-year return stood at -4.87%, showing a materially different result over the shorter measurement window.

The latest fund information showed assets under management of ₹36,469 crore and an expense ratio of 0.94% for the Direct Growth plan. The minimum SIP amount was ₹100, while the minimum lump-sum investment was ₹5,000. Historical risk statistics included alpha of 3.40, standard deviation of 3.78, beta of 0.80 and a Sharpe ratio of 0.58.

Portfolio concentration was led by banking names. HDFC Bank accounted for 9.00%, ICICI Bank 5.61% and Axis Bank 5.12%. Infosys represented another 4.51%, while Life Insurance Corporation of India accounted for 4.22%. Together, these five disclosed positions represented 28.46% of the portfolio based on the displayed weights.

The scheme follows an opportunities-oriented investment approach and can take positions based on special situations or investment themes within its mandate. This can result in portfolio exposures that differ from broad diversified market indices at different points in time.

The latest NAV and one-day movement consequently form only one part of the scheme's historical record. Its allocation, expenses, risk statistics and longer-period returns provide additional factual context without implying a particular future result.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.