ICICI Prudential India Opportunities Fund Direct Growth NAV Falls to ₹38.9400 on 11 September; 5-Year CAGR at 18.17%

Key Takeaways

• ICICI Prudential India Opportunities Fund Direct Growth NAV declined 0.26% to ₹38.9400 on 11 September 2026.
• The latest supporting return data showed a 0.67% one-year return, 13.76% three-year CAGR and 18.17% five-year CAGR.
• Fund size stood at approximately ₹38,299 crore and the Direct Growth expense ratio was 0.91%.
• HDFC Bank and ICICI Bank together represented 14.43%, with the five largest disclosed holdings accounting for 28.73%.

ICICI Prudential India Opportunities Fund Direct Growth NAV declined 0.26% to ₹38.9400 on 11 September 2026. The latest available supporting performance data placed its one-year return at 0.67%. Across three years, the annualised return was considerably higher at 13.76%.

The five-year CAGR stood at 18.17%, 4.41 percentage points above the three-year figure. Compared with the latest one-year return, the difference widened to 17.50 percentage points. Each return period begins from a different NAV and therefore captures its own set of market conditions rather than representing a uniform return trajectory.

The latest available scheme snapshot placed fund size at approximately ₹38,299 crore and the Direct Growth expense ratio at 0.91%. Minimum SIP investment was ₹100, whereas the minimum lump-sum investment stood at ₹5,000. These supporting fields can update on a different schedule from the daily NAV.

HDFC Bank was the largest disclosed portfolio position at 8.56%, with ICICI Bank at 5.87%. Together, the two represented 14.43%. Axis Bank accounted for 5.16%, Infosys for 4.89% and Life Insurance Corporation for 4.25%. Across all five positions, the combined weight reached 28.73%.

Historical risk readings included a beta of 0.80 and standard deviation of 3.67. Alpha stood at 4.56 and the Sharpe ratio at 0.85. Exit load was listed at 1% where the redeemed or switched amount had been invested for up to 12 months, followed by nil load beyond that period.