ICICI Prudential India Opportunities Fund Direct Growth rises to ₹39.92; HDFC Bank tops holdings at 8.28%
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Last Updated: 7th September 2026 - 11:34 am
Key Takeaways
- The NAV gained 0.25% to ₹39.92.
- Returns stood at 4.04% over one year, 15.29% annualised over three years and 18.82% annualised over five years.
- HDFC Bank was the largest disclosed holding at 8.28%.
- The five largest disclosed allocations together represented 30.16%.
ICICI Prudential India Opportunities Fund Direct Growth closed at an NAV of ₹39.92 on 4 September 2026, gaining 0.25% for the day. Its minimum SIP stood at ₹100, while the minimum lump-sum investment was ₹5,000.
The scheme recorded a one-year return of 4.04%, a three-year annualised return of 15.29% and a five-year annualised return of 18.82%. The five-year return was 3.53 percentage points higher than the three-year figure. Beta stood at 0.80 and the Sharpe ratio at 0.85.
HDFC Bank represented 8.28% of disclosed holdings, followed by TREPS at 6.43%, ICICI Bank at 5.80%, Infosys at 4.88% and Axis Bank at 4.77%. These five allocations together represented 30.16%. Fund size stood at ₹38,299 crore and the Direct Growth expense ratio was 0.91%.
Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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