ICICI Prudential India Opportunities Fund Direct Growth NAV at ₹39.1400 on 18 September; 3-Year Return at 13.36%
5paisa Capital Ltd
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Last Updated: 21st September 2026 - 01:40 pm
Key Takeaways
- The scheme's NAV reached ₹39.1400 on 18 September 2026 after a 0.41% increase.
- Its latest three-year annualised return was 13.36%.
- Assets under management were approximately ₹38,338 crore.
- The latest Direct Plan base expense ratio was 0.61%.
ICICI Prudential India Opportunities Fund Direct Growth NAV stood at ₹39.1400 on 18 September 2026, up 0.41% over the previous valuation. Its latest three-year annualised return was 13.36%.
The scheme managed approximately ₹38,338 crore, with a Direct Plan base expense ratio of 0.61% in the latest available supporting data. The fund was launched in January 2019 and follows an opportunities-oriented equity mandate rather than a strict market-cap category.
Such a mandate gives the portfolio scope to invest in businesses linked to specific situations or themes identified under the scheme's investment objective. That makes it structurally different from a broad flexi-cap portfolio even though both can hold companies across market-cap segments.
The 0.41% daily increase represents the NAV movement between consecutive valuations. The 13.36% three-year annualised return measures a much longer historical window and reflects compounded performance rather than the result of a single trading session.
Supporting data such as AUM and expense ratio are not necessarily calculated on 18 September itself. They represent the latest reliable scheme disclosures available around the valuation date. The NAV figure, however, has been verified specifically for 18 September 2026.
The scheme's historical return figures remain backward-looking measurements. They describe realised NAV performance across prior periods and do not establish what subsequent returns will be.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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