ICICI Prudential India Opportunities Fund Direct Growth NAV at ₹41.27 on 12 November 2026; 5-Year CAGR at 17.02%
Anupama VM
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Last Updated: 13th November 2026 - 11:58 am
Key Takeaways
- ICICI Prudential India Opportunities Fund Direct Growth recorded a NAV of ₹41.27 on 12 November 2026, increasing 0.36%.
- The scheme's one-year return stood at 0.68%, while its three-year and five-year CAGRs were 15.74% and 17.02%.
- HDFC Bank was the largest disclosed position at 8.77%, and TREPS represented a separate 4.73% liquidity allocation.
ICICI Prudential India Opportunities Fund Direct Growth recorded a NAV of ₹41.27 for 12 November 2026. The primary NAV card showed a 0.36% one-day increase, a three-year CAGR of 15.74%, a fund size of ₹36,469 crore and a Direct Growth expense ratio of 0.92%. The minimum SIP amount was ₹100 and minimum lump-sum investment ₹5,000.
The latest performance section showed a one-year return of 0.68%, a three-year CAGR of 15.74% and a five-year CAGR of 17.02%. Risk statistics included alpha of 3.57, standard deviation of 3.73, beta of 0.80 and a Sharpe ratio of 0.60.
HDFC Bank was the largest disclosed holding at 8.77%, followed by ICICI Bank at 5.92% and Axis Bank at 5.07%. TREPS accounted for 4.73%, representing a short-term liquidity exposure rather than an equity stock. Infosys represented a further 4.19% of the disclosed portfolio.
The scheme is presented by 5paisa within the sectoral/thematic category, and its portfolio composition can change as the fund manager implements the stated investment mandate. The daily NAV change measures movement over one valuation period, whereas the three- and five-year figures are annualised historical returns. The ₹41.27 NAV has been verified specifically for the requested valuation date and has not been inferred from the previous day's value.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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