ICICI Prudential India Opportunities Fund Direct Growth NAV Falls to ₹38.5700 on 15 September; 3-Year CAGR at 12.78%

Key Takeaways

• ICICI Prudential India Opportunities Fund Direct Growth NAV declined 0.95% to ₹38.5700 on 15 September 2026. 
• The exact-date three-year CAGR stood at 12.78%. 
• The latest 5paisa scheme snapshot placed assets at approximately ₹38,299 crore and the Direct Growth expense ratio at 0.91%. 
• HDFC Bank and ICICI Bank together represented 14.43%, while the five largest disclosed holdings accounted for 28.73%. 

ICICI Prudential India Opportunities Fund Direct Growth NAV declined 0.95% to ₹38.5700 on 15 September 2026. Its exact-date three-year CAGR stood at 12.78%. The daily percentage change captures only the movement between consecutive valuations, whereas the CAGR reflects annualised historical performance over a substantially longer measurement window. 

The latest available 5paisa scheme snapshot placed assets under management at approximately ₹38,299 crore. The Direct Growth expense ratio stood at 0.91%. Minimum SIP investment was ₹100, with ₹5,000 required as the minimum lump-sum amount. 

HDFC Bank was the largest disclosed portfolio position at 8.56%. ICICI Bank accounted for another 5.87%, taking the combined weight of the two banks to 14.43%. Axis Bank represented 5.16%, Infosys 4.89% and Life Insurance Corporation 4.25%. Together, these five holdings accounted for 28.73% of the portfolio, leaving 71.27% across the remaining securities and other components. 

Historical risk measures on the latest supporting snapshot included beta of 0.80 and standard deviation of 3.67. Alpha stood at 4.56 and the Sharpe ratio at 0.85. The values provide context on past volatility and risk-adjusted performance, though they cannot determine the future path of the scheme's NAV. 

The exit-load structure listed a 1% charge where the amount being redeemed or switched out had remained invested for up to 12 months, with nil load thereafter. Along with the portfolio concentration figures and expense ratio, these details help describe the scheme's current operating profile without turning the daily NAV update into an assessment of its future return potential. 

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