ICICI Prudential India Opportunities Fund Direct Growth NAV at ₹37.4300 on 23 October 2026; 3-Year Return at 12.45%

Key Takeaways

• ICICI Prudential India Opportunities Fund Direct Growth recorded a NAV of ₹37.4300 on 23 October 2026. 
• The exact Direct Plan record showed a three-year annualised return of 12.45%. 
• The latest available portfolio snapshot was led by HDFC Bank, ICICI Bank, Axis Bank and Infosys among its major listed equity exposures. 

ICICI Prudential India Opportunities Fund Direct Growth recorded an exact-date NAV of ₹37.4300 on 23 October 2026. The permitted Direct Plan record simultaneously showed a three-year annualised return of 12.45%. No one-day percentage has been estimated because a reliable daily move was not displayed alongside the exact-date NAV. 

The scheme is classified in the equity thematic/opportunities segment on the verified fund record. Its portfolio approach allows the investment team to pursue company- and sector-level opportunities rather than simply replicating a broad-market index. As with other equity strategies, the resulting NAV reflects changes in the market value of the underlying portfolio after the scheme's expenses and other applicable items. 

The latest available supporting snapshot placed the fund's assets at approximately ₹38,338 crore and its base expense ratio around 0.61%. Among the major disclosed holdings, HDFC Bank accounted for 8.56%, ICICI Bank 5.87%, Axis Bank 5.16%, Infosys 4.89% and Life Insurance Corporation of India 4.25%. Based on those reported weights, the five positions together represented approximately 28.73% of the portfolio. 

The concentration in financial companies among the larger positions means movements in banking and financial-services shares can have a meaningful influence on the portfolio, although the scheme remains invested across a wider set of holdings. The three-year annualised return should also be distinguished from the NAV itself: NAV is the per-unit value on a specific valuation date, whereas CAGR measures historical annualised performance across a multi-year period. 

The ₹37.4300 figure has been retained at the four-decimal precision displayed by the verified Direct Plan source. 

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