ICICI Prudential Rural Opportunities Fund - Growth - Regular Plan

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  • 0.17 %Nav, as on 11-09-2025

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  • Net Change on 11-09-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate long-term capital appreciation by investing in Equity & Equity related instruments ofcompanies following Rural and/or allied theme.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty Rural - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential India Opportunities Fund - Cumulative Option Jan 15, 2019 0.62 22.18 30.49 1.58 29,871.10
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 -0.08 24.72 28.13 1.82 6,490.27
UTI-Transpotation and Logistics Fund-Growth Option Apr 16, 2004 5.56 22.74 26.87 1.92 3,740.78
Tata Ethical Fund Regular Plan - Growth May 24, 1996 -10.75 10.88 17.79 1.89 3,601.33
Kotak Pioneer Fund- Regular Plan- Growth Option Oct 31, 2019 6.98 21.58 23.59 1.86 3,052.61

Fund Holdings as on 31-August-2025

  • Bharti Airtel Ltd.

  • TREPS

  • Hindustan Unilever Ltd.

  • ITC Ltd.

  • Mahindra & Mahindra Ltd.

  • NTPC Ltd.

  • State Bank Of India

  • Nestle India Ltd.

  • TVS Motor Company Ltd.

  • Britannia Industries Ltd.

  • SBI Life Insurance Company Ltd.

  • Colgate - Palmolive (India) Ltd.

  • HDFC Bank Ltd.

  • LIC Housing Finance Ltd.

  • Life Insurance Corporation of India

  • Maruti Suzuki India Ltd.

  • Indian Railway Catering and Tourism Corporation Ltd.

  • Bajaj Auto Ltd.

  • HDFC Life Insurance Company Ltd.

  • Cholamandalam Investment And Finance Company Ltd.

  • Dabur India Ltd.

  • JK Lakshmi Cement Ltd.

  • Asian Paints Ltd.

  • Ashok Leyland Ltd.

  • Havells India Ltd.

  • Cash Margin - Derivatives

  • Kotak Mahindra Bank Ltd.

  • Bank Of Baroda

  • Hero Motocorp Ltd.

  • Marico Ltd.

  • Indian Bank

  • Ultratech Cement Ltd.

  • Godrej Consumer Products Ltd.

  • Gujarat State Fertilizers and Chemicals Ltd.

  • 91 Days Treasury Bills

  • Birla Corporation Ltd.

  • Max Financial Services Ltd.

  • Axis Bank Ltd.

  • Voltas Ltd.

  • HDB Financial Services Ltd.

  • NHPC Ltd.

  • SBI Cards & Payment Services Ltd.

  • Deepak Fertilizers and Petrochemicals Corporation Ltd.

  • Blue Star Ltd.

  • Escorts Kubota Ltd

  • 364 Days Treasury Bills

  • Emami Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Bayer Cropscience Ltd.

  • 6% TVS Motor Company Ltd.

  • Net Current Assets

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  • Household & Personal Products

  • Miscellaneous

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Consumer Food

  • Insurance

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Bank - Private

  • Cement & Construction Materials

  • Finance - NBFC

  • Finance - Housing

  • Travel Services

  • Paints

  • Automobiles-Trucks/Lcv

  • Electric Equipment

  • Air Conditioners

  • Edible Oil

  • Fertilizers

  • Finance - Others

  • Chemicals

  • Automobiles-Tractors

  • Consumer Durables - Domestic Appliances

  • Pesticides & Agrochemicals

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  • Cash

  • Equity

  • Preference Shares

  • SOV

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About ICICI Prudential Rural Opportunities Fund

Scheme Analysis

ICICI Prudential Rural Opportunities Fund is a Equity - Thematic Fund - Other fund and belongs to ICICI Prudential Mutual Fund. It was launched on 28-Jan-2025 and currently has an AUM of ₹1,830.86 crore. ICICI Prudential Rural Opportunities Fund is benchmarked against Nifty Rural - TRI as primary index.

The NAV of ICICI Prudential Rural Opportunities Fund ended up ₹0.02(0.17%)yesterday to ₹11.51.

Among its top 3 holdings the fund has exposure to Bharti Airtel Ltd., and

The ICICI Prudential Rural Opportunities Fund is managed by Priyanka Khandelwal .

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100