ICICI Prudential India Opportunities Fund Direct Growth NAV at ₹41.12 on 11 November 2026; 5-Year CAGR at 17.03%

Key Takeaways

• ICICI Prudential India Opportunities Fund Direct Growth recorded a NAV of ₹41.12 on 11 November 2026, rising 1.06%.
• Its historical returns stood at 1.21% over one year, 15.61% CAGR over three years and 17.03% CAGR over five years.
• Fund size stood at ₹36,469 crore, with a 0.92% expense ratio, ₹100 minimum SIP and ₹5,000 minimum lump sum.
• HDFC Bank was the largest disclosed holding at 8.77%, while TREPS separately accounted for 4.73% as a money-market position.

ICICI Prudential India Opportunities Fund Direct Growth recorded a NAV of ₹41.12 for 11 November 2026. The primary card showed a 1.06% increase over the valuation day and a three-year CAGR of 15.61%. The fund size was ₹36,469 crore, while the Direct Growth expense ratio stood at 0.92%. Minimum SIP and lump-sum amounts were ₹100 and ₹5,000, respectively.

The historical return panel showed 1.21% over one year, 15.61% annualised over three years and 17.03% annualised over five years. The maximum-period return displayed was 19.80. The one-year number was significantly below the longer-period CAGRs, illustrating the variation in past performance depending on the selected time horizon.

HDFC Bank was the largest disclosed equity position at 8.77%, followed by ICICI Bank at 5.92% and Axis Bank at 5.07%. TREPS accounted for 4.73% and should be considered a money-market exposure rather than an equity stock. Infosys represented another 4.19%. The five largest displayed entries, including TREPS, represented 28.68% of the portfolio.

The page's risk measures showed alpha at 3.57, standard deviation at 3.73, beta at 0.80 and Sharpe ratio at 0.60. The scheme is designed around investment opportunities arising from selected market and company-specific situations. Its ₹41.12 NAV reflects the total valuation of the portfolio for 11 November after applicable expenses. Historical performance, portfolio weights and risk statistics provide factual context but do not indicate how the NAV will move subsequently.

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