ICICI Prudential India Opportunities Fund: 7 September NAV remains unverified on permitted sources
5paisa Capital Ltd
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Last Updated: 8th September 2026 - 12:08 pm
Key Takeaways
- A 7 September closing NAV could not be verified from either permitted source.
- The latest clearly dated 5paisa NAV was ₹39.92 for 4 September 2026.
- Fund size was ₹38,299 crore in the latest available scheme data.
- HDFC Bank was the largest disclosed holding at 8.28%.
The closing NAV for ICICI Prudential India Opportunities Fund Direct Growth on 7 September 2026 could not be verified from the two permitted sources.
The latest clearly dated 5paisa figure available was ₹39.92 for 4 September 2026. That NAV had risen 0.25% on the day.
The corresponding Value Research page also did not provide a confirmed 7 September closing value when checked. Its displayed NAV remained ₹39.9200 with an earlier valuation date.
For that reason, no 7 September NAV or daily percentage movement has been inserted here. The previous day's value has not been carried forward, and an NAV visible on another third-party platform has not been used.
The slower-changing scheme data remains available.
Fund size stood at ₹38,299 crore. HDFC Bank was the largest disclosed holding at 8.28%. TREPS accounted for 6.43%, ICICI Bank 5.80%, Infosys 4.88% and Axis Bank 4.77%.
Those five allocations together came to 30.16%.
The latest 5paisa return snapshot attached to the 4 September valuation showed a one-year return of 4.04%, a three-year annualised return of 15.29% and a five-year annualised return of 18.82%. These are stated with the earlier date rather than being presented as 7 September figures.
Beta was 0.80 and the Sharpe ratio was 0.85 in the available scheme data.
The minimum SIP stood at ₹100, while the minimum lump-sum investment was ₹5,000. The latest 5paisa scheme information displayed an expense ratio of 0.91%.
A 1% exit load applies to units redeemed within 365 days. It is nil after that period.
Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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