ICICI Prudential Rural Opportunities Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.27 %Nav, as on 09-07-2025

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  • Net Change on 09-07-2025

  • 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 9.94 27.86 30.55 1.60 28,204.24
Franklin INDIA OPPORTUNITIES FUND - IDCW Feb 21, 2000 Unrated 2.90 33.88 31.04 1.77 6,863.66
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 -2.38 28.86 30.14 1.82 6,588.71
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 1991 Unrated 2.05 16.72 19.48 1.93 5,715.31
Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW Dec 30, 2019 -7.78 34.70 31.28 1.79 5,581.82

Fund Holdings as on 30-June-2025

  • TREPS

  • Hindustan Unilever Ltd.

  • State Bank Of India

  • Bharti Airtel Ltd.

  • ITC Ltd.

  • NTPC Ltd.

  • Nestle India Ltd.

  • TVS Motor Company Ltd.

  • Mahindra & Mahindra Ltd.

  • Bank Of Baroda

  • Britannia Industries Ltd.

  • SBI Life Insurance Company Ltd.

  • Maruti Suzuki India Ltd.

  • LIC Housing Finance Ltd.

  • Eicher Motors Ltd.

  • Max Financial Services Ltd.

  • Indian Railway Catering and Tourism Corporation Ltd.

  • Life Insurance Corporation of India

  • Cash Margin - Derivatives

  • Ultratech Cement Ltd.

  • HDFC Life Insurance Company Ltd.

  • Bajaj Auto Ltd.

  • JK Lakshmi Cement Ltd.

  • Dabur India Ltd.

  • 364 Days Treasury Bills

  • Birla Corporation Ltd.

  • Asian Paints Ltd.

  • Cholamandalam Investment And Finance Company Ltd.

  • Marico Ltd.

  • Indian Bank

  • Hero Motocorp Ltd.

  • Gujarat State Fertilizers and Chemicals Ltd.

  • 91 Days Treasury Bills

  • Godrej Consumer Products Ltd.

  • Ambuja Cements Ltd.

  • Dalmia Bharat Ltd.

  • HDB Financial Services Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • 364 Days Treasury Bills

  • Blue Star Ltd.

  • Escorts Kubota Ltd

  • Emami Ltd.

  • Ashok Leyland Ltd.

  • Tata Power Company Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Bayer Cropscience Ltd.

  • Tata Motors Ltd.

  • Net Current Assets

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  • Miscellaneous

  • Bank - Public

  • Household & Personal Products

  • Insurance

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Consumer Food

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Finance - Housing

  • Finance - Others

  • Travel Services

  • Fertilizers

  • Consumer Durables - Domestic Appliances

  • Pesticides & Agrochemicals

  • Automobiles-Trucks/Lcv

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  • Cash

  • 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 ₹1,559.80 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 ₹0.03(0.27%)yesterday to ₹11.22.

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