ICICI Prudential India Opportunities Fund Direct Growth NAV Rises to ₹37.89 on 9 October 2026; 5-Year CAGR at 15.39%

Key Takeaways

• ICICI Prudential India Opportunities Fund Direct Growth recorded a NAV of ₹37.89 on 9 October 2026, rising 1.20% during the valuation day. 
• Historical returns stood at -3.86% over one year, 13.07% annualised over three years and 15.39% annualised over five years. 
• The fund-size display showed ₹38,338 crore and a Direct Growth expense ratio of 0.94%, with HDFC Bank accounting for 9.00% of disclosed holdings. 

ICICI Prudential India Opportunities Fund Direct Growth recorded a NAV of ₹37.89 on 9 October 2026, reflecting a daily increase of 1.20%. 

The fund follows an opportunities-oriented equity strategy, including investments linked to special situations such as corporate restructuring, policy changes and temporary company-specific circumstances. 

Its investment approach therefore differs from schemes defined exclusively by a particular market-cap segment. 

The one-year trailing return stood at -3.86%, whereas the three-year CAGR was 13.07%. Over five years, the annualised return reached 15.39%. 

The five-year measure exceeded the three-year figure by 2.32 percentage points. These longer-period statistics are separate from the positive daily NAV movement. 

The latest fund-size snapshot showed assets of ₹38,338 crore, alongside a Direct Growth expense ratio of 0.94%. 

Minimum SIP and lump-sum amounts were displayed at ₹100 and ₹5,000, respectively. 

HDFC Bank represented the largest disclosed holding at 9.00%. ICICI Bank followed at 5.61%, Axis Bank at 5.12%, Infosys at 4.51% and Life Insurance Corporation at 4.22%. 

Together, the five displayed investments accounted for 28.46% of the portfolio. 

Historical beta stood at 0.80, while the Sharpe ratio was 0.58. The fund's measured market sensitivity is influenced by its investment mix and historical measurement periods. 

The NAV update reflects the net value of the portfolio per unit and should not be interpreted as a measure of the performance of any single company. 

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