ICICI Prudential India Opportunities Fund Direct Growth NAV at ₹37.80 on 5 October; 5-Year CAGR at 15.12%
5paisa Capital Ltd
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Last Updated: 6th October 2026 - 01:05 pm
Key Takeaways
- ICICI Prudential India Opportunities Fund Direct Growth recorded a NAV of ₹37.80 on 5 October 2026, rising 0.03%.
- The one-year return stood at -3.57%, the three-year CAGR at 12.83%, and the five-year annualised return at 15.12%.
- The scheme managed approximately ₹38,338 crore and carried a Direct Growth expense ratio of 0.94%.
- HDFC Bank was the largest disclosed holding at 8.56%.
ICICI Prudential India Opportunities Fund Direct Growth recorded a NAV of ₹37.80 on 5 October 2026, increasing 0.03% over the valuation day. The scheme follows an opportunities-oriented investment strategy rather than a portfolio defined solely by a single market-cap category.
The latest one-year return stood at -3.57%. Across three years, the scheme generated a CAGR of 12.83%, while the five-year annualised return reached 15.12%. The five-year figure exceeded the three-year number by 2.29 percentage points and was 18.69 percentage points above the latest one-year return.
Fund size stood at approximately ₹38,338 crore. The Direct Growth expense ratio was 0.94%. The minimum SIP investment was ₹100, while the minimum lump-sum purchase stood at ₹5,000. The scheme had an operating history of around seven years.
HDFC Bank accounted for 8.56% of the disclosed portfolio, making it the largest position. ICICI Bank followed 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 disclosed portfolio.
Historical beta stood at 0.80 and the Sharpe ratio at 0.85. The 0.03% daily NAV increase was marginal and should be interpreted independently of the scheme's multi-year return record and portfolio concentration. Historical returns and risk metrics describe previous periods rather than future outcomes.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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