ICICI Prudential India Opportunities Fund Direct Growth NAV at ₹38.11 on 29 September; 5-Year CAGR at 15.89%
Varda Khade
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Last Updated: 30th September 2026 - 12:19 pm
Key Takeaways
- ICICI Prudential India Opportunities Fund Direct Growth recorded a NAV of ₹38.11 on 29 September 2026 after declining 0.42%.
- The one-year return stood at -1.50%, compared with a three-year CAGR of 12.61% and a five-year annualised return of 15.89%.
- The scheme managed approximately ₹38,338 crore, with the Direct Growth expense ratio at 0.91%.
- Minimum SIP investment was ₹100, while the minimum lump-sum amount was ₹5,000.
ICICI Prudential India Opportunities Fund Direct Growth recorded a NAV of ₹38.11 on 29 September 2026, declining 0.42% for the day. The scheme follows an opportunities-oriented investment mandate, giving it a different portfolio framework from funds defined primarily by market-cap categories.
The latest one-year return stood at -1.50%. Over three years, the fund generated an annualised return of 12.61%, while the five-year CAGR was higher at 15.89%. The five-year figure exceeded the one-year return by 17.39 percentage points and the three-year number by 3.28 percentage points.
Fund size stood at approximately ₹38,338 crore. The Direct Growth expense ratio was 0.91%. Minimum SIP investment was ₹100, while a lump-sum purchase required at least ₹5,000. The retrieved fund profile showed an operating history of seven years.
The scheme's historical return pattern shows how differently the latest twelve-month period compares with its longer measurement windows. That difference does not by itself explain the underlying drivers of return, and the daily NAV move should similarly be read as a valuation observation rather than a conclusion about the fund's future direction. AUM and expense ratio provide additional context on scale and cost but are separate from the daily NAV calculation.
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