ICICI Prudential India Opportunities Fund Direct Growth NAV at ₹38.0200 on 30 October 2026; 3-Year Return at 13.50%

Key Takeaways

• ICICI Prudential India Opportunities Fund Direct Growth recorded a verified NAV of ₹38.0200 on 30 October 2026, with a 0.05% daily increase.
• The permitted Value Research Direct Plan page showed a three-year annualised return of 13.50%.
• Assets stood at ₹36,469 crore and the base expense ratio was 0.62%, with a minimum SIP of ₹100.
• HDFC Bank was the largest latest 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 ₹38.0200 on 30 October 2026. The exact valuation-date figure was verified through the permitted Value Research Direct Plan page, which displayed a 0.05% daily rise and a three-year annualised return of 13.50%.

The fund had assets of ₹36,469 crore and a base expense ratio of 0.62% in the latest supporting snapshot. The structured fund details showed a minimum SIP investment of ₹100 and a minimum lump-sum amount of ₹5,000.

ICICI Prudential India Opportunities Fund follows a more specific investment mandate than a broad diversified equity fund. Its stated approach focuses on opportunities arising from special situations, including corporate restructuring, policy or regulatory changes and companies experiencing temporary or unusual challenges. This makes the strategy relevant when interpreting its portfolio and return profile.

The latest portfolio information showed HDFC Bank as 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 at 4.22%. The five positions collectively represented 28.46% of the disclosed portfolio. Value Research also showed a latest five-year annualised return of 15.91%, although that supporting figure was updated after the NAV valuation date and should therefore be treated as a later fund snapshot rather than a 30 October data point.

Historical performance and portfolio concentration do not predict subsequent NAV movements.

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