ICICI Prudential India Opportunities Fund Direct Growth NAV at ₹40.69 on 9 November 2026; Five-Year CAGR at 16.96%

Key Takeaways

• ICICI Prudential India Opportunities Fund Direct Growth recorded a NAV of ₹40.69 on 9 November 2026, gaining 0.32% for the valuation day.
• Its historical three-year and five-year CAGRs stood at 15.24% and 16.96%, respectively, against a one-year return of 0.77%.
• The fund managed ₹36,469 crore, with a 0.92% expense ratio, and HDFC Bank was the largest disclosed equity holding at 8.77%.

ICICI Prudential India Opportunities Fund Direct Growth recorded a NAV of ₹40.69 on 9 November 2026. The updated primary NAV card showed a one-day increase of 0.32%.

The scheme follows an opportunities-oriented equity strategy, with its mandate encompassing investment situations arising from corporate developments, changing business conditions and other identifiable market opportunities.

Historical returns displayed a one-year gain of 0.77%. The three-year annualised return stood at 15.24%, and the corresponding five-year CAGR reached 16.96%.

The relatively modest one-year return contrasts with the longer-term annualised figures. Each represents performance over a separate holding period and should be assessed independently.

The portfolio snapshot showed HDFC Bank as the largest disclosed listed equity holding, representing 8.77% of assets. ICICI Bank followed at 5.92%, with Axis Bank accounting for 5.07%.

TREPS represented 4.73% as a short-term money-market allocation, while Infosys accounted for 4.19% of the disclosed portfolio.

Banking stocks occupied several prominent positions in the latest holdings. Their combined presence describes the visible portfolio snapshot rather than a permanent allocation requirement.

Assets under management stood at ₹36,469 crore, while the Direct Growth expense ratio was 0.92%. The scheme displayed a minimum SIP investment of ₹100 and a minimum lump-sum amount of ₹5,000.

Historical risk measures included alpha of 3.57, beta of 0.80, standard deviation of 3.73 and a Sharpe ratio of 0.60.

The disclosed exit load was 1% for qualifying redemptions or switches within 12 months, with no exit load after that period.

The scheme's NAV reflects its combined portfolio valuation after fund-level expenses and adjustments. Movements in individual holdings do not necessarily translate into identical changes in the unit value.

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