ICICI Prudential India Opportunities Fund Direct Growth NAV Rises to ₹37.62 on 26 October 2026; 5-Year CAGR at 14.74%
Veena Lathe
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Last Updated: 27th October 2026 - 04:10 pm
Key Takeaways
- ICICI Prudential India Opportunities Fund Direct Growth recorded a NAV of ₹37.62 on 26 October 2026, increasing 0.51%.
- Historical returns stood at -6.58% over one year, 13.53% annualised over three years and 14.74% annualised over five years.
- The latest snapshot showed approximately ₹36,469 crore in fund size and a Direct Growth expense ratio of 0.94%.
ICICI Prudential India Opportunities Fund Direct Growth recorded a NAV of ₹37.62 on 26 October 2026, up 0.51% during the valuation day. The scheme's stated strategy focuses on investment opportunities arising from special situations, including corporate restructuring, policy or regulatory changes and temporary company-specific challenges.
The latest historical performance figures showed a one-year return of -6.58%. The three-year CAGR stood at 13.53%, while the five-year annualised return was 14.74%. These figures describe performance during their respective historical windows rather than providing a forward-looking return estimate.
Fund size was approximately ₹36,469 crore. The Direct Growth expense ratio stood at 0.94%. The minimum SIP amount was ₹100, while the minimum lump-sum investment displayed on the primary card was ₹5,000.
HDFC Bank was the largest disclosed portfolio position at 9.00%. ICICI Bank accounted for 5.61%, Axis Bank for 5.12%, Infosys for 4.51% and Life Insurance Corporation for 4.22%. Financial companies therefore had a notable presence among the largest displayed holdings.
Risk measures included alpha of 3.40, standard deviation of 3.78, beta of 0.80 and a Sharpe ratio of 0.58. As with all historical portfolio statistics, these figures describe previous behaviour and should not be interpreted as estimates of future NAV changes.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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