ICICI Prudential Rural Opportunities Fund - IDCW - Regular Plan

Other Plans and Options
  • (-0.09%)Nav, as on 30-04-2025

  • Previous Nav

  • Net Change on 30-04-2025

  • 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 13.22 23.67 32.70 1.63 25,696.42
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 0.50 22.17 31.18 1.86 6,161.56
Franklin INDIA OPPORTUNITIES FUND - IDCW Feb 21, 2000 Unrated 9.11 29.70 32.05 1.79 6,046.75
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 1991 Unrated 7.80 13.30 20.87 1.94 5,433.25
Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW Dec 30, 2019 -6.54 28.87 32.65 1.77 5,342.23

Fund Holdings as on 31-March-2025

  • TREPS

  • Hindustan Unilever Ltd.

  • State Bank Of India

  • Bharti Airtel Ltd.

  • NTPC Ltd.

  • Nestle India Ltd.

  • SBI Life Insurance Company Ltd.

  • ITC Ltd.

  • TVS Motor Company Ltd.

  • Bank Of Baroda

  • Cash Margin - Derivatives

  • Britannia Industries Ltd.

  • LIC Housing Finance Ltd.

  • HDFC Life Insurance Company Ltd.

  • Mahindra & Mahindra Ltd.

  • Tata Motors Ltd.

  • Eicher Motors Ltd.

  • Life Insurance Corporation of India

  • Axis Bank Ltd.

  • Indian Railway Catering and Tourism Corporation Ltd.

  • Havells India Ltd.

  • Dalmia Bharat Ltd.

  • Marico Ltd.

  • Max Financial Services Ltd.

  • Birla Corporation Ltd.

  • Maruti Suzuki India Ltd.

  • Dabur India Ltd.

  • Indian Bank

  • Ambuja Cements Ltd.

  • JK Lakshmi Cement Ltd.

  • Ultratech Cement Ltd.

  • Gujarat State Fertilizers and Chemicals Ltd.

  • Emami Ltd.

  • Grasim Industries Ltd.

  • JK Cement Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Net Current Assets

  • Shree Cements Ltd.

  • Bayer Cropscience Ltd.

  • NTPC Ltd. (Covered call) $$

View More

  • Miscellaneous

  • Bank - Public

  • Household & Personal Products

  • Insurance

  • Consumer Food

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Finance - Housing

  • Automobiles-Trucks/Lcv

  • Bank - Private

  • Travel Services

  • Electric Equipment

  • Finance - Others

  • Fertilizers

  • Diversified

  • Pesticides & Agrochemicals

View More

Fund Manager

  • Cash

  • Derivatives

  • Equity

View More

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 ₹1,282.22 crore. ICICI Prudential Rural Opportunities Fund is benchmarked against Nifty Rural - TRI as primary index.

The NAV of ICICI Prudential Rural Opportunities Fund ended down ₹-0.01(-0.09%)yesterday to ₹10.58.

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