ICICI Prudential India Opportunities Fund Direct Growth NAV at ₹39.04 on 10 September; 5-Year CAGR at 18.17%

Key Takeaways

• ICICI Prudential India Opportunities Fund Direct Growth NAV was marginally higher by 0.03% at ₹39.04 on 10 September 2026. 
• Its latest one-year return stood at 0.67%, against a 13.76% three-year CAGR and an 18.17% five-year CAGR. 
• The scheme managed approximately ₹38,299 crore, with a Direct Growth expense ratio of 0.91%. 
• HDFC Bank and ICICI Bank together represented 14.43%, and the five largest disclosed holdings collectively accounted for 28.73%. 

ICICI Prudential India Opportunities Fund Direct Growth NAV stood at ₹39.04 on 10 September 2026, edging 0.03% higher. Over the latest one-year period, the scheme recorded a 0.67% return. Extend the measurement horizon to three years and the annualised figure rises to 13.76%. 

Its five-year CAGR was 18.17%, 4.41 percentage points above the three-year number and 17.50 percentage points above the one-year return. These figures cover different market periods and starting NAVs, so their spread describes historical return variation rather than an expected rate for subsequent periods. 

The scheme managed approximately ₹38,299 crore and had a Direct Growth expense ratio of 0.91%. Minimum SIP investment stood at ₹100, with ₹5,000 required for a minimum lump-sum investment. 

HDFC Bank formed the largest disclosed portfolio position at 8.56%. ICICI Bank accounted for 5.87%, taking the combined weight of the two largest holdings to 14.43%. Axis Bank represented 5.16%, Infosys 4.89% and Life Insurance Corporation 4.25%. Across all five, the combined portfolio weight was 28.73%. 

The historical risk readings showed standard deviation of 3.67, beta of 0.80 and a Sharpe ratio of 0.85. Alpha was 4.56. The scheme's exit load was listed at 1% when the amount being redeemed or switched out had been invested for up to 12 months, followed by nil load for holdings beyond that period. 

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