ICICI Prudential India Opportunities Fund Direct Growth NAV at ₹38.2600 on 14 October 2026; HDFC Bank Weight at 9.00%
Last Updated: 15th October 2026 - 11:19 am
Key Takeaways
- ICICI Prudential India Opportunities Fund Direct Growth recorded an exact NAV of ₹38.2600 on 14 October 2026.
- Its five-year annualised return stood at 15.08%, with HDFC Bank the largest disclosed holding at 9.00%.
- The latest fund details showed assets of ₹36,469 crore and a base expense ratio of 0.62% as of 30 September 2026.
ICICI Prudential India Opportunities Fund Direct Growth recorded a NAV of ₹38.2600 for 14 October 2026. The exact-date fallback record showed a five-year annualised return of 15.08%.
HDFC Bank was the largest disclosed position at 9.00%. ICICI Bank followed at 5.61%, Axis Bank at 5.12%, Infosys at 4.51% and Life Insurance Corporation at 4.22%. Together, these five displayed positions represented 28.46% of the portfolio, with the remaining assets distributed among other securities and exposures.
The latest fund details showed assets of ₹36,469 crore as of 30 September 2026 and a base expense ratio of 0.62%. The minimum initial lump-sum investment was ₹5,000, while the minimum SIP amount was ₹100. Because the asset and expense-ratio snapshot is dated 30 September, those figures should not be interpreted as values specifically measured on the 14 October NAV date.
The scheme's benchmark on the current fund profile is the NIFTY 500 TRI, and its riskometer classification is Very High. Those structural details describe the fund profile but do not imply a particular future return. NAV reflects the value of the scheme's underlying assets and liabilities per unit and can move from one valuation date to the next as underlying securities are repriced.
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