ICICI Prudential India Opportunities Fund Direct Growth NAV at ₹38.04 on 30 September; 5-Year CAGR at 15.80%

Key Takeaways

• ICICI Prudential India Opportunities Fund Direct Growth recorded a NAV of ₹38.04 on 30 September 2026 after declining 0.18%. 
• The one-year return stood at -1.68%, the three-year CAGR at 12.53%, and the five-year annualised return at 15.80%. 
• The scheme managed approximately ₹38,338 crore and carried a Direct Growth expense ratio of 0.91%. 
• HDFC Bank was the largest disclosed holding at 8.56%, followed by ICICI Bank at 5.87% and Axis Bank at 5.16%. 

ICICI Prudential India Opportunities Fund Direct Growth recorded a NAV of ₹38.04 on 30 September 2026, declining 0.18% over the day. The scheme follows an opportunities-oriented mandate and is classified within the sectoral or thematic grouping on the 5paisa page. Its investment framework therefore differs from funds whose portfolios are primarily defined by a single market-cap category. 

The one-year return stood at -1.68%. The three-year CAGR was 12.53%, while the five-year annualised return reached 15.80%. The five-year number exceeded the three-year figure by 3.27 percentage points and the latest one-year result by 17.48 percentage points. These measurements remain historical and relate to their respective trailing periods. 

The fund managed approximately ₹38,338 crore. The Direct Growth expense ratio was 0.91%. Minimum SIP investment stood at ₹100, while the minimum lump-sum amount was ₹5,000. The fund profile showed a seven-year operating history. 

HDFC Bank represented 8.56% of the disclosed portfolio, making it the largest displayed holding. ICICI Bank followed at 5.87%, Axis Bank at 5.16%, Infosys at 4.89% and Life Insurance Corporation at 4.25%. Those five positions together accounted for 28.73%. Historical beta stood at 0.80 and the Sharpe ratio at 0.85. The concentration figures describe the latest disclosed portfolio snapshot and may change as holdings are adjusted. 

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