ICICI Prudential India Opportunities Fund Direct Growth NAV at ₹38.02 on 7 October 2026; Five-Year CAGR at 15.42%

Key Takeaways

• ICICI Prudential India Opportunities Fund Direct Growth recorded a NAV of ₹38.02 on 7 October 2026, declining 0.71%. 
• The displayed one-year return was -3.38%, with three- and five-year CAGRs of 12.92% and 15.42%. 
• The latest snapshot showed assets of ₹38,338 crore and a 0.94% expense ratio, with HDFC Bank the largest disclosed equity holding at 8.56%. 

ICICI Prudential India Opportunities Fund Direct Growth recorded a NAV of ₹38.02 on 7 October 2026. The primary card reported a 0.71% daily decline. The source uses the abbreviated “ICICI Pru” name, but this article consistently retains the full normalised scheme name for the verified Direct Growth option. NAV, Returns & Performance 

Its stated approach centres on opportunities arising from special situations, including corporate restructuring, policy or regulatory changes, and temporary company-specific challenges. These situations describe the investment process rather than establish a timetable for returns. The existence of a corporate event does not determine the direction of a subsequent daily NAV movement. NAV, Returns & Performance 

The disclosed equities included HDFC Bank at 8.56%, ICICI Bank at 5.87%, Axis Bank at 5.16%, Infosys at 4.89% and Life Insurance Corporation at 4.25%. Together, these positions represented 28.73%. The three named banks alone accounted for 19.59%, but that calculation is not a complete banking-sector allocation. 

Concentration across selected holdings helps describe the displayed portfolio without explaining the valuation-day result. The remainder can contain additional exposures whose effects are absent from the five-entry list. A company’s weight also does not reveal whether its shares rose or fell on the requested date or how trading affected its contribution. 

The historical table reported -3.38% over one year, a three-year CAGR of 12.92% and a five-year CAGR of 15.42%. The longer annualised period exceeded the shorter one by 2.50 percentage points. Those windows have different starting valuations, so their difference cannot be treated as the return earned during a separate two-year interval. 

Assets were displayed at ₹38,338 crore, with a Direct Growth expense ratio of 0.94%. Minimum SIP and lump-sum amounts stood at ₹100 and ₹5,000. These supporting fields and portfolio weights are reported as the available snapshot, without implying that all were independently measured on the exact NAV valuation date. 

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