ICICI Prudential India Opportunities Fund Direct Growth NAV at ₹40.09 on 5 November 2026; Five-Year CAGR at 16.70%

Key Takeaways

• ICICI Prudential India Opportunities Fund Direct Growth recorded a NAV of ₹40.09 on 5 November 2026, reflecting a daily increase of 1.88%.
• The scheme reported a one-year return of -0.79%, a three-year CAGR of 14.98% and a five-year annualised return of 16.70%.
• Assets under management were reported at ₹36,469 crore, with a Direct Growth expense ratio of 0.92%.
• HDFC Bank represented the largest disclosed equity holding at 9.00%, followed by ICICI Bank at 5.61% and Axis Bank at 5.12%.

ICICI Prudential India Opportunities Fund Direct Growth registered a net asset value of ₹40.09 on 5 November 2026, representing a daily increase of 1.88%.

The 5paisa scheme page categorises the fund within the sectoral or thematic equity segment. The portfolio's performance depends on changes in the valuations of its underlying equity holdings and other scheme assets.

Historical returns displayed on the page showed a one-year performance of -0.79%, a three-year CAGR of 14.98% and a five-year annualised return of 16.70%.

These figures reflect different investment measurement periods. A positive daily NAV movement does not necessarily imply a positive trailing one-year return, as illustrated by the reported figures.

The latest fund size stood at ₹36,469 crore, with a Direct Growth expense ratio of 0.92%. Minimum SIP and lump-sum investment amounts were ₹100 and ₹5,000, respectively.

HDFC Bank represented the largest disclosed portfolio holding at 9.00%, followed by ICICI Bank at 5.61% and Axis Bank at 5.12%.

Infosys accounted for another 4.51%, and Life Insurance Corporation of India represented 4.22%.

The five named positions together accounted for 28.46% of the disclosed portfolio. Three major banking holdings formed a substantial part of this group, although their weights do not represent total financial-sector exposure.

The latest risk snapshot displayed alpha of 3.40, standard deviation of 3.78 and beta of 0.80. Such statistics describe historical performance and volatility characteristics.

The verified NAV of ₹40.09 applies to 5 November 2026. Portfolio holdings, AUM and expense statistics are included as separately reported supporting information.

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