ICICI Prudential Rural Opportunities Fund - Regular Plan - Growth
ICICI Prudential Asset Management Co Ltd
₹10.18 (+1.50%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
-10.78% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.09%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Equity - Other
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹953
Invested ₹1,000
▼-4.68%1 year
₹892
Invested ₹1,000
▼-10.78%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- ModerateThis fund
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | AMFI Tier I benchmark - Nifty Rural TRI |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -10.78% | — | — | — |
| Cumulative returns (%) | -10.78% | — | — | — |
Fund Manager
| Manager | Sharmila D'Silva |
|---|---|
| Role | Manager |
| Manager Tenure | 1.67 yrs |
About Fund
| Date of Incorporation | 28 Jan 2025 |
|---|---|
| Fund House | ICICI Prudential Asset Management Co Ltd |
| Custodian | SBI-SG Global Securities Services Private Limited |
| Registrar / Transfer Agent | ICICI Prudential Asset Management Co Ltd |
| Address | “B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054 |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Life Insurance Corporation of India | 7.17% |
| HDFC Bank Ltd | 7.05% |
| Hindustan Unilever Ltd | 6.93% |
| Bharti Airtel Ltd | 6.64% |
| Mahindra & Mahindra Ltd | 6.45% |
| State Bank of India | 5.28% |
| Bajaj Finance Ltd | 4.98% |
| UltraTech Cement Ltd | 4.28% |
| NTPC Ltd | 3.84% |
| ITC Ltd | 3.68% |
| Nestle India Ltd | 3.65% |
| Britannia Industries Ltd | 3.39% |
| Bank of Baroda | 3.21% |
| Bajaj Auto Ltd | 3.14% |
| Maruti Suzuki India Ltd | 3.00% |
| TVS Motor Co Ltd | 2.83% |
| SBI Life Insurance Co Ltd | 2.62% |
Investment Strategy
To generate long-term capital appreciation by investing in Equity & Equity related instruments of companies following Rural and/or allied theme. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Long Term Wealth Creation
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.