ICICI Prudential India Opportunities Fund Direct Growth NAV at ₹38.6300 on 15 October After 1.15% Rise
Last Updated: 16th October 2026 - 11:03 am
Key Takeaways
- ICICI Prudential India Opportunities Fund Direct Growth recorded a NAV of ₹38.6300 on 15 October 2026, increasing 1.15% during the valuation day.
- Its verified Direct Plan page displayed a three-year return of 13.09%, while assets under management were approximately ₹36,469 crore.
- HDFC Bank was the largest disclosed portfolio holding at 9.00%, followed by ICICI Bank at 5.61% and Axis Bank at 5.12%.
ICICI Prudential India Opportunities Fund Direct Growth recorded an exact NAV of ₹38.6300 on 15 October 2026, with the NAV rising 1.15% over the valuation day. The Value Research Direct Plan page showed a three-year return of 13.09% and classified the strategy under thematic-other equity.
Assets under management were listed at approximately ₹36,469 crore. Value Research showed a minimum lump-sum investment of ₹5,000 and a minimum SIP investment of ₹100. The latest 5paisa scheme-page snapshot separately displayed a Direct Growth expense ratio of 0.94%.
HDFC Bank had the largest disclosed portfolio weight at 9.00%. ICICI Bank followed at 5.61%, Axis Bank at 5.12%, Infosys at 4.51% and Life Insurance Corporation of India at 4.22%. Together, these five positions accounted for 28.46% of the displayed portfolio, with financial-sector names making up three of the five largest entries.
The latest 5paisa performance snapshot showed a one-year trailing return of -2.85% and a five-year annualised return of 14.86%. Its disclosed risk indicators included standard deviation of 3.78, beta of 0.80 and a Sharpe ratio of 0.58. These figures describe historical performance and volatility and should be read separately from the 15 October NAV movement.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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