ICICI Prudential India Opportunities Fund closes at ₹39.82; top five allocations reach 30.16%
5paisa Capital Ltd
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Last Updated: 4th September 2026 - 12:22 pm
Key Takeaways
- The NAV rose 0.18% to ₹39.82.
- Returns stood at 3.43% over one year, 15.46% annualised over three years and 18.77% annualised over five years.
- HDFC Bank was the largest disclosed holding at 8.28%.
- The five largest disclosed allocations together represented 30.16%.
ICICI Prudential India Opportunities Fund – Direct Growth closed at an NAV of ₹39.82 on 3 September 2026. The scheme gained 0.18% over the latest one-day period and carried a minimum SIP of ₹100 versus a ₹5,000 minimum lump-sum investment.
The fund recorded a one-year return of 3.43%, a three-year annualised return of 15.46% and a five-year annualised return of 18.77%. The five-year figure was 3.31 percentage points above the three-year return. Its beta was 0.80 and Sharpe ratio 0.85.
HDFC Bank represented 8.28%, TREPS 6.43%, ICICI Bank 5.80%, Infosys 4.88% and Axis Bank 4.77%. Together, these five allocations accounted for 30.16%. The fund size stood at ₹38,299 crore and the expense ratio at 0.91%. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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