ICICI Prudential India Opportunities Fund Direct Growth NAV Drops to ₹39.0300 on 9 September 2026

Key Takeaways

• The scheme's NAV declined 0.96% to ₹39.0300 on 9 September 2026. 
• Its latest three-year CAGR was approximately 13.76%, with the recent five-year annualised return at 18.78%. 
• Fund size stood at about ₹38,299 crore and the Direct Growth expense ratio at 0.61%. 
• HDFC Bank, ICICI Bank, Infosys, Axis Bank and Reliance Industries together represented 27.35% of the latest disclosed portfolio snapshot. 

ICICI Prudential India Opportunities Fund Direct Growth had an NAV of ₹39.0300 on 9 September 2026. The value declined 0.96% over the latest day. Its three-year CAGR stood at approximately 13.76%, giving the 9 September valuation a longer-term performance reference beyond the single-day movement. 

The recent five-year annualised return was 18.78%. That was roughly five percentage points above the latest three-year CAGR. The difference arises across distinct measurement windows and does not imply that one rate will persist into another period. 

The scheme managed assets of around ₹38,299 crore. Its Direct Plan expense ratio was 0.61%. SIP investments could start at ₹100, whereas the stated minimum for a lump-sum investment was ₹5,000, creating a clear difference between the two entry routes. 

HDFC Bank, ICICI Bank, Infosys, Axis Bank and Reliance Industries formed the five largest disclosed positions in the recent portfolio snapshot. Together they represented 27.35% of assets. The remaining 72.65% was therefore distributed across other securities and portfolio components. 

The scheme follows an opportunities-oriented equity strategy rather than tracking a fixed set of sector weights. Portfolio composition can consequently reflect areas where the investment framework identifies company- or market-specific opportunities at a particular point in time. Such positioning can change and should be assessed from the portfolio data applicable to the relevant reporting period. 

The latest daily fall is only one observation within that broader record. For a numbers-led reading of the fund, the NAV, annualised return periods, asset size, costs and portfolio concentration each describe a different element of the scheme and should not be treated as interchangeable indicators. 

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