ICICI Prudential Rural Opportunities Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.65 %Nav, as on 21-05-2025

  • Previous Nav

  • Net Change on 21-05-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - IDCW Option Jan 15, 2019 13.90 26.11 33.02 1.61 27,197.33
Franklin INDIA OPPORTUNITIES FUND - IDCW Feb 21, 2000 Unrated 7.14 34.33 34.04 1.79 6,484.96
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 1.89 26.26 33.13 1.83 6,230.97
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 1991 Unrated 8.18 16.68 22.59 1.94 5,555.82
Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW Dec 30, 2019 -5.28 31.05 34.91 1.80 5,390.83

Fund Holdings as on 30-April-2025

  • TREPS

  • Hindustan Unilever Ltd.

  • Bharti Airtel Ltd.

  • State Bank Of India

  • NTPC Ltd.

  • Mahindra & Mahindra Ltd.

  • Cash Margin - Derivatives

  • SBI Life Insurance Company Ltd.

  • TVS Motor Company Ltd.

  • Nestle India Ltd.

  • Bank Of Baroda

  • LIC Housing Finance Ltd.

  • ITC Ltd.

  • Maruti Suzuki India Ltd.

  • HDFC Life Insurance Company Ltd.

  • Tata Motors Ltd.

  • Britannia Industries Ltd.

  • Indian Railway Catering and Tourism Corporation Ltd.

  • Life Insurance Corporation of India

  • Max Financial Services Ltd.

  • Havells India Ltd.

  • Eicher Motors Ltd.

  • Axis Bank Ltd.

  • Dabur India Ltd.

  • Birla Corporation Ltd.

  • JK Lakshmi Cement Ltd.

  • Dalmia Bharat Ltd.

  • Indian Bank

  • Marico Ltd.

  • Bajaj Auto Ltd.

  • 91 Days Treasury Bills

  • Gujarat State Fertilizers and Chemicals Ltd.

  • Emami Ltd.

  • Ambuja Cements Ltd.

  • 364 Days Treasury Bills

  • Grasim Industries Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • JK Cement Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Bayer Cropscience Ltd.

  • SBI Life Insurance Company Ltd. (Covered call) $$

  • Net Current Assets

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  • Miscellaneous

  • Bank - Public

  • Household & Personal Products

  • Insurance

  • Automobiles - Passenger Cars

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Finance - Housing

  • Cigarettes/Tobacco

  • Automobiles-Trucks/Lcv

  • Travel Services

  • Finance - Others

  • Electric Equipment

  • Bank - Private

  • Fertilizers

  • Diversified

  • Consumer Durables - Domestic Appliances

  • Pesticides & Agrochemicals

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • 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 ₹1,359.86 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 ₹0.07(0.65%)yesterday to ₹10.82.

Among its top 3 holdings the fund has exposure to TREPS, and

The ICICI Prudential Rural Opportunities Fund is managed by Sankaran Naren and 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