ICICI Prudential India Opportunities Fund NAV is ₹39.6400; top five holdings make up 27.35%

Key Takeaways

• ICICI Prudential India Opportunities Fund Direct Growth had an NAV of ₹39.6400 on 8 September 2026, while an exact same-date daily percentage change was not separately verified. 
• The five-year annualised return stood at 18.78% as of 8 September, while the latest displayed three-year figure was 14.61%. 
• HDFC Bank, ICICI Bank, Infosys, Axis Bank and Reliance Industries together represented 27.35% of the disclosed portfolio. 
• The latest available scheme data showed assets of ₹38,299 crore, a 0.61% Direct Plan expense ratio, a ₹100 SIP minimum and a ₹5,000 lump-sum minimum. 

ICICI Prudential India Opportunities Fund Direct Growth reported an NAV of ₹39.6400 for 8 September 2026. The permitted fallback source carried the exact requested-date NAV after the primary individual page did not provide a usable updated reading. Its older -0.70% daily change was attached to 7 September, so that percentage has not been presented as the 8 September movement. 

The five-year annualised return was 18.78% as of 8 September. The latest displayed three-year return was 14.61%. Those figures put the longer-period return 4.17 percentage points above the three-year number, although the two readings were displayed in different dated portions of the source and should be interpreted with that reporting distinction in mind. 

HDFC Bank was the largest disclosed holding at 8.28%. ICICI Bank followed at 5.80%, Infosys at 4.88%, Axis Bank at 4.77% and Reliance Industries at 3.62%. Collectively, the five positions accounted for 27.35%. The two largest banking positions alone contributed 14.08%. 

The latest available scheme-level figures showed assets of ₹38,299 crore and a Direct Plan base expense ratio of 0.61%. The SIP minimum was ₹100, while the minimum lump-sum investment was ₹5,000. That makes the lump-sum threshold 50 times the SIP starting amount. A 1% exit load was stated for redemption within 365 days. 

The scheme was launched in January 2019, so it has sufficient history for the five-year return cited above. Its numerical profile on 8 September therefore combines a precisely reported NAV, a five-year annualised return approaching 19%, and a portfolio in which the five largest disclosed equity holdings made up a little over one-quarter of assets. 

Mutual fund investments are subject to market risks; read all scheme-related documents carefully.