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Net Change on 09-07-2025
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Exit Load (%)
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Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
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.
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
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
Cash
Equity
SOV
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 .
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051