ICICI Prudential India Opportunities Fund Direct Growth NAV Reaches ₹38.00 on 29 October; 5-Year CAGR at 15.90%

Key Takeaways

• ICICI Prudential India Opportunities Fund Direct Growth recorded a NAV of ₹38.00 on 29 October 2026, up 0.50%.
• Historical returns stood at -6.95% over one year, 13.50% over three years and 15.90% over five years.
• Its latest fund size was ₹36,469 crore, while the Direct Growth expense ratio stood at 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%.

Body Text

ICICI Prudential India Opportunities Fund Direct Growth recorded a NAV of ₹38.00 on 29 October 2026, increasing 0.50% over the valuation day. The refreshed 5paisa page classifies the scheme within the equity sectoral/thematic grouping.

Over the historical periods shown, the fund recorded a one-year trailing return of -6.95%, a three-year CAGR of 13.50% and a five-year annualised return of 15.90%. Its maximum-period annualised return stood at 18.69%. The difference between the recent one-year figure and longer-period returns illustrates why performance needs to be read across multiple horizons rather than from one period alone.

HDFC Bank was the largest disclosed holding at 9.00%. ICICI Bank represented 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 based on the displayed weights.

The latest fund snapshot showed a size of ₹36,469 crore and a Direct Growth expense ratio of 0.94%. Minimum SIP investment stood at ₹100, while the minimum lump-sum amount was ₹5,000. Risk measures displayed included an alpha of 3.40, standard deviation of 3.78, beta of 0.80 and Sharpe ratio of 0.58.

The NAV, trailing returns and portfolio composition provide separate dimensions of the scheme's historical record. They should be read as factual snapshots and not as projections of returns or future portfolio positioning.

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