ICICI Prudential India Opportunities Fund Direct Growth recorded a NAV of ₹37.79 on 1 October 2026. Check its returns, AUM, expense ratio and major holdings.
Varda Khade
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Last Updated: 5th October 2026 - 12:13 pm
Key Takeaways:
- ICICI Prudential India Opportunities Fund Direct Growth recorded a NAV of ₹37.79 on 1 October 2026 after declining 0.66%.
- The one-year return stood at -3.25%, the three-year CAGR at 12.27%, and the five-year annualised return at 15.62%.
- Fund size stood at approximately ₹38,338 crore and the Direct Growth expense ratio at 0.91%.
- HDFC Bank was the largest disclosed holding at 8.56%.
ICICI Prudential India Opportunities Fund Direct Growth recorded a NAV of ₹37.79 on 1 October 2026, declining 0.66% from the previous valuation. The scheme's stated investment objective centres on opportunities arising from special situations such as corporate restructuring, policy or regulatory changes and companies going through temporary unique challenges.
The latest one-year return stood at -3.25%. The three-year CAGR was 12.27%, while the five-year annualised return reached 15.62%. The five-year number exceeded the three-year return by 3.35 percentage points and the one-year figure by 18.87 percentage points. The difference highlights how strongly trailing outcomes can vary across measurement periods.
The scheme managed approximately ₹38,338 crore. Its Direct Growth expense ratio stood at 0.91%. The minimum SIP investment was ₹100, while the minimum lump-sum purchase stood at ₹5,000. The latest profile showed a fund age of seven years.
HDFC Bank was the largest disclosed position at 8.56%, followed by ICICI Bank at 5.87%, Axis Bank at 5.16%, Infosys at 4.89% and Life Insurance Corporation at 4.25%. Together, these five positions represented 28.73% of the portfolio. Historical beta stood at 0.80, while the Sharpe ratio was 0.85. Both metrics describe past portfolio behaviour and should not be read as forecasts of future risk or returns.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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