ICICI Prudential India Opportunities Fund Direct Growth NAV at ₹38.30 on 19 October 2026; 5-Year CAGR at 15.10%

Key Takeaways

• ICICI Prudential India Opportunities Fund Direct Growth recorded a NAV of ₹38.30 on 19 October 2026, down 1.36% over the valuation day. 
• Historical returns were -3.94% over one year, 12.82% CAGR over three years and 15.10% CAGR over five years. 
• The latest displayed AUM stood at approximately ₹36,469 crore, with a Direct Growth expense ratio of 0.94%. 
• HDFC Bank was the largest disclosed portfolio position at 9.00%, followed by ICICI Bank at 5.61% and Axis Bank at 5.12%. 

ICICI Prudential India Opportunities Fund Direct Growth reported a NAV of ₹38.30 on 19 October 2026. The NAV declined 1.36% for the valuation day, while the three-year annualised return displayed for the scheme was 12.82%. 

The historical performance figures showed a one-year return of -3.94%, a three-year CAGR of 12.82% and a five-year CAGR of 15.10%. The differing results across these periods reflect the measurement windows involved and are distinct from the one-day change in the fund's unit value. 

The scheme managed approximately ₹36,469 crore according to the latest displayed snapshot. Its Direct Growth expense ratio was 0.94%. The minimum SIP was ₹100, while the minimum lump-sum investment was shown at ₹5,000. 

HDFC Bank was the largest disclosed portfolio holding at 9.00%. ICICI Bank represented 5.61%, Axis Bank 5.12%, Infosys 4.51% and Life Insurance Corporation of India 4.22%. These five positions together accounted for 28.46% of the portfolio using the displayed weights. 

The fund's mandate focuses on opportunities arising from special situations, which can include corporate restructuring, regulatory or government-policy developments and temporary business challenges. Its historical risk statistics included alpha of 3.40, beta of 0.80, standard deviation of 3.78 and a Sharpe ratio of 0.58. 

Those figures provide context around the strategy and its historical behaviour without changing the core valuation update: the verified 19 October Direct Growth NAV was ₹38.30. 

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