ICICI Prudential India Opportunities Fund Direct Growth NAV Rises to ₹38.26 on 13 October 2026; HDFC Bank Weight at 9.00%
5paisa Capital Ltd
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Last Updated: 14th October 2026 - 11:27 am
Key Takeaways
- ICICI Prudential India Opportunities Fund Direct Growth recorded an NAV of ₹38.26 on 13 October 2026, rising 1.27%.
- The fund's one-, three- and five-year trailing returns were -4.64%, 12.27% and 15.07%, respectively.
- HDFC Bank represented 9.00% of the disclosed portfolio, making it the largest displayed holding.
ICICI Prudential India Opportunities Fund Direct Growth closed the 13 October 2026 valuation at ₹38.26, up 1.27% for the day. Its three-year CAGR stood at 12.27%. The scheme follows an opportunities-oriented strategy built around special situations, including corporate restructuring, policy or regulatory changes and companies facing temporary or unusual business circumstances.
Historical trailing returns were -4.64% over one year, 12.27% annualised over three years and 15.07% annualised over five years. The five-year return exceeded the three-year figure by 2.80 percentage points. Fund size was listed at ₹36,469 crore, with a Direct Growth expense ratio of 0.94%. The minimum SIP stood at ₹100, while the minimum lump-sum investment was ₹5,000.
HDFC Bank carried the highest disclosed weight at 9.00%. ICICI Bank followed at 5.61%, Axis Bank at 5.12%, Infosys at 4.51% and Life Insurance at 4.22%. Together, the five displayed positions accounted for 28.46% of the portfolio. The three bank holdings alone represented 19.73%, making financial stocks a meaningful component of the disclosed top positions.
The reported risk statistics were beta of 0.80, standard deviation of 3.78, alpha of 3.40 and a Sharpe ratio of 0.58. The displayed exit-load schedule levied 1% when the relevant amount was redeemed or switched out within 12 months and nil after that period. These measurements describe the scheme's historical and current portfolio characteristics rather than providing a forecast of its subsequent NAV.
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