ICICI Prudential India Opportunities Fund Direct Growth NAV at ₹37.76 on 27 October; 5-Year Return at 15.00%

Key Takeaways

• ICICI Prudential India Opportunities Fund Direct Growth recorded a NAV of ₹37.76 on 27 October 2026, rising 0.37% for the day.
• Its three-year CAGR stood at 13.29%, while the five-year annualised return was 15.00% and the one-year return was -6.88%.
• The fund size was ₹36,469 crore, with a Direct Growth expense ratio of 0.94%.
• HDFC Bank was the largest disclosed holding at 9.00%, followed by ICICI Bank at 5.61% and Axis Bank at 5.12%.

ICICI Prudential India Opportunities Fund Direct Growth ended the 27 October 2026 valuation at a NAV of ₹37.76. The NAV increased 0.37% over the day, and the exact-date 5paisa card reported a three-year CAGR of 13.29%. Minimum SIP investment was ₹100, while the minimum lump-sum amount was ₹5,000.

Historical trailing returns varied by period. The scheme showed a one-year return of -6.88%, a three-year annualised return of 13.29% and a five-year annualised return of 15.00%. The MAX return displayed on the page stood at 18.61.

The latest scheme snapshot put assets under management at ₹36,469 crore and the Direct Growth expense ratio at 0.94%. Among the largest disclosed portfolio positions, HDFC Bank represented 9.00%, ICICI Bank 5.61%, Axis Bank 5.12%, Infosys 4.51% and Life Insurance Corporation 4.22%. These five positions together accounted for 28.46% of the portfolio.

The page also displayed an alpha of 3.40, standard deviation of 3.78, beta of 0.80 and Sharpe ratio of 0.58. Its exit-load terms indicated a 1% charge where the amount being redeemed or switched out had been invested for up to 12 months, with nil exit load beyond that period under the stated conditions.

The fund is classified on the 5paisa page as a sectoral or thematic equity scheme. The 27 October NAV movement itself was modest, while its longer-term return record showed positive three- and five-year annualised figures alongside a negative one-year trailing return.

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