ICICI Prudential India Opportunities Fund Direct Growth NAV Rises to ₹40.5600 on 6 November 2026; Five-Year Return at 16.70%

Key Takeaways

• ICICI Prudential India Opportunities Fund Direct Growth recorded a NAV of ₹40.5600 on 6 November 2026, gaining 1.17% for the day.
• The latest supporting snapshot showed a three-year CAGR of 14.98% and a five-year annualised return of 16.70%.
• Assets under management stood at approximately ₹36,469 crore, with a Direct Growth expense ratio of 0.92%.
• HDFC Bank was the largest disclosed equity holding at 9.00%, followed by ICICI Bank and Axis Bank.

ICICI Prudential India Opportunities Fund Direct Growth recorded an exact NAV of ₹40.5600 on 6 November 2026, with the permitted Value Research Direct Plan page showing a 1.17% increase for the valuation day. The four-decimal NAV has been retained exactly as displayed by the source.

The latest supporting 5paisa snapshot showed assets under management of approximately ₹36,469 crore and a Direct Growth expense ratio of 0.92%. Its displayed historical performance included a one-year return of -0.79%, a three-year CAGR of 14.98% and a five-year annualised return of 16.70%.

The available portfolio data showed HDFC Bank at 9.00% as the largest disclosed position. ICICI Bank accounted for 5.61%, Axis Bank 5.12%, Infosys 4.51% and Life Insurance Corporation of India 4.22%. Together, these five disclosed holdings accounted for 28.46% of the portfolio. The concentration calculation uses only those five listed positions and does not imply that they represent the entire equity allocation.

Risk statistics in the latest supporting snapshot included an alpha of 3.40, beta of 0.80 and standard deviation of 3.78. Minimum SIP investment was ₹100 and the minimum lump-sum amount ₹5,000.

The scheme follows an opportunities-oriented equity strategy and can allocate capital across sectors and companies based on the fund's investment mandate. The NAV of ₹40.5600 represents its unit value specifically for 6 November 2026. Historical return figures and portfolio weights provide context on previous performance and current composition, but they do not establish future return outcomes.

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