ICICI Prudential India Opportunities Fund Direct Growth NAV at ₹37.81 on 28 October; 5-Year CAGR at 15.59%

Key Takeaways

• ICICI Prudential India Opportunities Fund Direct Growth recorded a NAV of ₹37.81 on 28 October 2026, gaining 0.13%.
• The scheme posted a one-year trailing return of -6.73%, a three-year CAGR of 13.33% and a five-year CAGR of 15.59%.
• The primary snapshot displayed a ₹36,469 crore fund size, 0.94% expense ratio, ₹100 minimum SIP and ₹5,000 minimum lump-sum investment.
• 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 recorded a NAV of ₹37.81 on 28 October 2026. The primary NAV card showed a one-day increase of 0.13%. The scheme is presented within the thematic or opportunities-oriented equity category, with its stated objective focused on investments arising from special situations and structural or policy-related opportunities.

Its one-year trailing return stood at -6.73%. The three-year CAGR was 13.33%, while the five-year CAGR reached 15.59%. The displayed fund size was ₹36,469 crore, and the Direct Growth expense ratio stood at 0.94%. Minimum investment levels were shown at ₹100 for SIPs and ₹5,000 for lump-sum investments.

HDFC Bank was the largest disclosed holding at 9.00%. ICICI Bank followed at 5.61%, Axis Bank at 5.12%, Infosys at 4.51% and Life Insurance Corporation of India at 4.22%. The five largest displayed positions together represented 28.46% of the portfolio, with banks accounting for the three largest individual weights.

The page 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 showed a 1% charge where the relevant investment is redeemed or switched out within 12 months, with nil load after the specified period.

The NAV update captures only the valuation for 28 October. Historical CAGRs and portfolio weights provide additional context but are not estimates of future returns or future portfolio composition.

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