ICICI Prudential India Opportunities Fund Direct Growth NAV Falls 0.79% to ₹37.82 on 22 October; 5-Year Return at 15.07%
5paisa Capital Ltd
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Last Updated: 23rd October 2026 - 11:40 am
Key Takeaways
- ICICI Prudential India Opportunities Fund Direct Growth recorded a NAV of ₹37.82 on 22 October 2026, declining 0.79% over the valuation day.
- Its one-, three- and five-year trailing returns were -5.62%, 12.45% and 15.07%, respectively.
- The scheme had a displayed fund size of ₹36,469 crore, an expense ratio of 0.94%, a ₹100 minimum SIP and a ₹5,000 minimum lump-sum investment.
ICICI Prudential India Opportunities Fund Direct Growth recorded a NAV of ₹37.82 on 22 October 2026. The primary 5paisa NAV card showed a 0.79% one-day decline, with the valuation date and NAV displayed together on the scheme-specific page.
Its historical return figures showed differing outcomes across time periods. The one-year return stood at -5.62%, the three-year CAGR at 12.45%, and the five-year annualised return at 15.07%. The scheme is categorised on 5paisa under sectoral/thematic equity, so its portfolio structure can differ from a broad-market diversified fund.
The displayed fund size was ₹36,469 crore and the Direct Growth expense ratio was 0.94%. The minimum SIP investment was ₹100, whereas the minimum lump-sum amount was ₹5,000. The scheme had a displayed age of seven years.
HDFC Bank was the largest disclosed portfolio position at 9.00%, followed by ICICI Bank at 5.61%, Axis Bank at 5.12%, Infosys at 4.51% and Life Insurance Corporation-related exposure at 4.22%. Together, these five entries represented 28.46% of the displayed portfolio. The risk statistics on the page included alpha of 3.40, standard deviation of 3.78, beta of 0.80 and a Sharpe ratio of 0.58.
The NAV figure represents the per-unit value for the specific valuation date. Historical CAGRs measure past returns over longer windows and should not be interpreted as expected future rates of return.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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