ICICI Prudential India Opportunities Fund Direct Growth NAV performance dashboard: NAV closes at ₹39.75
Anupama VM
- 0 min read
Last Updated: 3rd September 2026 - 06:17 pm
Key Takeaways
- ICICI Prudential India Opportunities Fund Direct Growth closed at ₹39.75 on 2 September 2026, with a one-day decline of 0.77%.
- The fund reported 3.68% over one year, 15.41% annualised over three years and 18.83% annualised over five years.
- Its fund size was ₹38,299 crore, while the Direct Growth expense ratio stood at 0.91%.
- HDFC Bank was the largest disclosed holding at 8.28%, followed by TREPS at 6.43% and ICICI Bank at 5.80%.
ICICI Prudential India Opportunities Fund – Direct Growth closed at an NAV of ₹39.75 on 2 September 2026. The NAV declined 0.77% over the latest one-day period. The scheme is classified under the sectoral/thematic category on the 5paisa fund page.
The fund recorded a one-year return of 3.68%, a three-year annualised return of 15.41% and a five-year annualised return of 18.83%. Its disclosed portfolio included HDFC Bank at 8.28%, TREPS at 6.43%, ICICI Bank at 5.80%, Infosys at 4.88% and Axis Bank at 4.77%. The reported historical risk statistics included an alpha of 4.88, standard deviation of 3.66, beta of 0.80 and Sharpe ratio of 0.85.
The scheme’s fund size stood at ₹38,299 crore, while the Direct Growth expense ratio was 0.91%. The minimum SIP was ₹100 and the minimum lump-sum investment was ₹5,000. An exit load of 1% applied where the amount being redeemed or switched had been invested for up to 12 months, with nil exit load beyond 12 months. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
Frequently Asked Questions
What was ICICI Prudential India Opportunities Fund Direct Growth’s closing NAV?
What were the fund’s one-year, three-year and five-year returns?
What were the five largest disclosed portfolio allocations?
How did the minimum SIP compare with the minimum lump-sum investment?
- 0 Transaction Cost
- Curated Fund Lists
- 4000+ MF Schemes
- Start SIP with Ease
Trending on 5paisa
Disclaimer: Investment in securities market are subject to market risks, read all the related documents carefully before investing. For detailed disclaimer please Click here.