ICICI Prudential India Opportunities Fund Direct Growth NAV at ₹38.12 on 21 October 2026; 5-Year CAGR at 15.12%

Key Takeaways

• ICICI Prudential India Opportunities Fund Direct Growth recorded an NAV of ₹38.12 on 21 October 2026, down 0.47% over one day. 
• Historical trailing returns stood at -4.87% for one year, 12.76% CAGR for three years and 15.12% CAGR for five years. 
• The latest snapshot showed AUM of ₹36,469 crore, a Direct Growth expense ratio of 0.94%, a ₹100 minimum SIP and a ₹5,000 minimum lump-sum investment. 
• 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 NAV of ₹38.12 on 21 October 2026, with a one-day decline of 0.47%. A final refresh of the primary 5paisa scheme page brought the main NAV card up to the requested valuation date, so a fallback NAV was not required. 

The historical return table for the same date showed a one-year return of -4.87%, a three-year annualised return of 12.76%, and a five-year CAGR of 15.12%. These periods capture different historical horizons and should not be read as projections from the latest daily movement. 

The latest fund size was displayed at ₹36,469 crore, alongside a Direct Growth expense ratio of 0.94%. The minimum SIP was ₹100 and the minimum lump-sum investment was ₹5,000. The scheme page classifies it within the sectoral/thematic grouping and states that its strategy seeks opportunities arising from special situations, including corporate restructuring, policy or regulatory changes and temporary company-specific challenges. 

Banking stocks featured prominently among the largest disclosed holdings. HDFC Bank represented 9.00%, ICICI Bank 5.61%, Axis Bank 5.12%, Infosys 4.51% and Life Insurance Corporation 4.22%. Those five entries together represented approximately 28.46% of the disclosed portfolio. 

The page also listed alpha at 3.40, standard deviation at 3.78, beta at 0.80 and Sharpe ratio at 0.58. These are historical risk and return statistics. 

The 21 October update therefore captures the exact NAV alongside the scheme's latest trailing returns, fund size, costs and portfolio concentration. Historical performance and portfolio statistics describe past and current fund characteristics rather than future return expectations. 

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