ICICI Prudential India Opportunities Fund Direct Growth NAV at ₹37.44 on 8 October 2026; Five-Year CAGR at 15.12%

Key Takeaways

• ICICI Prudential India Opportunities Fund Direct Growth recorded a NAV of ₹37.44 on 8 October 2026, declining 1.53% over the day. 
• The one-year return stood at -4.47%, compared with three- and five-year annualised returns of 12.33% and 15.12%. 
• The latest fund-size display was ₹38,338 crore, with a Direct Growth expense ratio of 0.94%. 
• HDFC Bank was the largest displayed holding at 8.56%, followed by ICICI Bank at 5.87% and Axis Bank at 5.16%. 

ICICI Prudential India Opportunities Fund Direct Growth recorded a NAV of ₹37.44 on 8 October 2026. The primary card on its scheme-specific 5paisa page showed a daily decline of 1.53%. The page uses the abbreviated “ICICI Pru” name, with the full normalised scheme name retained here. 

The investment objective centres on opportunities arising from special situations. The examples described on the page include corporate restructuring, policy or regulatory changes, and companies facing temporary distinctive challenges. This identifies the scheme’s investment approach without establishing that a particular event affected its NAV on the requested date. 

The displayed portfolio showed HDFC Bank at 8.56%, ICICI Bank at 5.87%, and Axis Bank at 5.16%. Infosys represented 4.89%, followed by Life Insurance Corporation at 4.25%. Those five positions together accounted for 28.73% of the portfolio. 

The three visible banks totalled 19.59%. That calculation is limited to the named entries and should not be presented as the complete banking-sector allocation. The remaining holdings were not fully established from the visible snapshot, and concentration figures alone cannot explain daily return contribution. 

The one-year return was -4.47% in the performance section dated 8 October. Three-year CAGR stood at 12.33%, and the five-year annualised return was 15.12%. The five-year figure exceeded the three-year figure by 2.79 percentage points. These historical measures use different measurement windows and do not imply a future return. 

The latest snapshot displayed fund size of ₹38,338 crore and a Direct Growth expense ratio of 0.94%. Minimum SIP and lump-sum amounts were ₹100 and ₹5,000, respectively. Supporting data is reported as displayed, without assuming that each field shares the NAV valuation date. 

The NAV gives the value of one Direct Growth unit. AUM describes the scale of assets managed, and portfolio weights show the relative size of positions. They provide complementary information, but neither fund size nor a holding’s weight establishes a performance ranking. NAV, Returns & Performance 

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