ICICI Prudential India Opportunities Fund Direct Growth NAV at ₹38.27 as of 28 September 2026; 5-Year CAGR at 16.47%

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Last Updated: 29th September 2026 - 01:06 pm

Key Takeaways

  • The latest available NAV as of 28 September 2026 stood at approximately ₹38.27. 
  • Three-year CAGR was around 13.01%. 
  • Five-year CAGR was higher at approximately 16.47%. 
  • The scheme managed approximately ₹38,338 crore. 

As of 28 September 2026, the latest available NAV of ICICI Prudential India Opportunities Fund Direct Growth stood at approximately ₹38.27. 

Longer-term performance data showed a three-year CAGR of approximately 13.01%. Over five years, the annualised figure was higher at around 16.47%, a difference of 3.46 percentage points. 

The scheme managed approximately ₹38,338 crore in the latest available fund data. Portfolio disclosures showed HDFC Bank among its larger equity exposures, alongside other sizeable financial-sector positions. 

A mutual fund's NAV incorporates changes across the complete portfolio and applicable assets and liabilities. Consequently, movement in the NAV cannot be attributed to an individual holding without analysing its contribution to the portfolio's overall change. 

The ₹38.27 figure relates specifically to the Direct Growth plan and represents the latest available NAV used for this 28 September update. 

Historical annualised returns measure earlier periods and do not establish the direction or magnitude of future returns. 

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

Frequently Asked Questions

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