ICICI Prudential India Opportunities Fund Direct Growth NAV Reaches ₹39.35 on 4 November 2026; Three-Year CAGR at 14.29%

Key Takeaways

• ICICI Prudential India Opportunities Fund Direct Growth recorded a NAV of ₹39.35 on 4 November 2026, representing a daily increase of 0.74%.
• The latest verified performance snapshot showed a one-year return of -2.62%, a three-year CAGR of 14.29% and a five-year CAGR of 16.27%.
• Assets under management stood at ₹36,469 crore, with a Direct Growth expense ratio of 0.92% and a minimum SIP amount of ₹100.
• HDFC Bank, ICICI Bank and Axis Bank were among the major disclosed equity holdings in the latest available portfolio snapshot.

ICICI Prudential India Opportunities Fund Direct Growth recorded a net asset value of ₹39.35 on 4 November 2026. The updated 5paisa primary NAV card confirmed the exact valuation date and displayed a daily increase of 0.74%.

The previous valuation had stood at ₹39.06 on 3 November 2026. The 4 November figure has been taken directly from the refreshed primary card rather than estimated from the preceding NAV.

Historical performance information showed a one-year return of -2.62%. The three-year CAGR stood at 14.29%, while the five-year annualised return was displayed at 16.27%.

These return figures cover different historical periods and should be considered separately from the latest one-day NAV movement.

Assets under management stood at ₹36,469 crore in the latest verified fund snapshot. The Direct Growth expense ratio was displayed at 0.92%, while the minimum SIP amount stood at ₹100.

ICICI Prudential India Opportunities Fund follows an opportunities-oriented equity investment approach. The scheme can invest across companies and sectors where the fund manager identifies opportunities arising from changes in business conditions, corporate developments, policy measures or other market circumstances.

The latest available portfolio snapshot included HDFC Bank, ICICI Bank and Axis Bank among the prominent disclosed equity holdings. Portfolio weights can change with market movements and investment transactions.

Changes in the market values of the underlying securities, together with the scheme's cash balances, expenses and other assets or liabilities, contribute to the daily NAV.

The NAV of ₹39.35 applies specifically to 4 November 2026. AUM, expenses, holdings and historical returns reflect their respective latest available reporting periods.

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