ICICI Prudential India Opportunities Fund Direct Growth NAV at ₹39.06 on 3 November 2026; Gains 1.59%

Key Takeaways

• ICICI Prudential India Opportunities Fund Direct Growth recorded a NAV of ₹39.06 on 3 November 2026, rising 1.59%.
• The scheme displayed a three-year CAGR of 14.02%, a five-year annualised return of 16.11% and a one-year return of -3.77%.
• The latest fund snapshot showed ₹36,469 crore in AUM and a Direct Growth expense ratio of 0.94%.
• HDFC Bank was the largest disclosed holding at 9.00%, followed by ICICI Bank at 5.61% and Axis Bank at 5.12%.

ICICI Prudential India Opportunities Fund Direct Growth recorded a NAV of ₹39.06 for 3 November 2026, rising 1.59% over the valuation day. The three-year CAGR displayed on 5paisa was 14.02%. Its five-year annualised return stood at 16.11%, while the one-year return was -3.77%.

Assets under management stood at ₹36,469 crore in the latest displayed snapshot. The Direct Growth expense ratio was 0.94%, while the minimum SIP was ₹100 and the minimum lump-sum investment was ₹5,000.

The portfolio's largest disclosed holding was HDFC Bank at 9.00%. ICICI Bank accounted for 5.61%, Axis Bank for 5.12%, Infosys for 4.51% and Life Insurance Corporation of India for 4.22%. Collectively, these five positions represented 28.46% of the displayed portfolio.

The latest risk measures included alpha of 3.40, standard deviation of 3.78, beta of 0.80 and Sharpe ratio of 0.58.

The scheme follows an opportunities-oriented approach and its stated objective refers to opportunities created by special situations such as corporate restructuring, policy or regulatory developments and temporary company-specific challenges. Its portfolio composition can therefore evolve as circumstances and allocations change.

The verified NAV of ₹39.06 relates specifically to 3 November 2026. Supporting return, holdings and risk figures provide historical or current portfolio context, but none should be interpreted as an indication of subsequent NAV movements or future returns.

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