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ICICI Prudential Rural Opportunities Fund- IDCW
Equity, Thematic, Principal at very high risk
1 Year Return 19.46%
Fund Details
NAV 11.66
Sub-Type Thematic
Rating Not Rated
Min. SIP Amount 100.0
Fund Age(Year) 1.06
Fund Size 2244.73
Fund Performance
1 Month 1.39%
3 Month -0.42%
6 Month 5.52%
1 Year 19.46%
3 Year 0.0%
5 Year 0.0%
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - Growth Ret 1M 0.47% Ret 1Y 10.18% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - IDCW Ret 1M 0.47% Ret 1Y 10.18% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M 4.17% Ret 1Y 52.35% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M 4.17% Ret 1Y 52.35% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M -0.78% Ret 1Y 20.87% Ret 3Y 21.07% Ret 5Y 15.98%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M -0.78% Ret 1Y 20.87% Ret 3Y 21.07% Ret 5Y 15.98%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M -0.78% Ret 1Y 20.87% Ret 3Y 21.07% Ret 5Y 15.98%
Equity, Flexi Cap funds Axis BSE India Sector Leaders Index Fund Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - Growth Ret 1M 0.1% Ret 1Y 12.51% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Payout Ret 1M 0.1% Ret 1Y 12.51% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Reinvestment Ret 1M 0.1% Ret 1Y 12.51% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.05%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Sankaran Naren
Education Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.
Experience Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
Priyanka Khandelwal
Education Ms. Khandelwal is Chartered Accountant and Company Secretary
Experience She has been Working with ICICI Prudential Mutual Fund Since October 2014.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk%
AMC and Fund details
Rank (total sets) 32
Date of Incorporation 2025-01-28
Total AUM 2026-01-31
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Know This Fund
As on 18 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (94.17%) Market Cap Mid Cap 9.84 Small Cap 6.97 Large Cap 77.35 Top Sectors Consumer Staples 24.48 Automobile 18.07 Financial 18.03 Communication 9.55 Insurance 7.65 Energy 4.77 Materials 4.61 Chemicals 2.83 Services 1.6 Capital Goods 1.52 Consumer Discretionary 1.07 Top Holding ITC 5.01 Kotak Mahindra Bank 0.63 Paradeep Phosphates 0.84 Godrej Consumer 2.13 Marico 1.14 Havells India 1.52 Bayer CropScience 0.11 Crompton Greaves Con. Electricals 0.34 Emami 0.71 Sundaram Finance 0.71 Tata Motors Passenger Vehicles 0.48 Dabur India 0.44 Indian Railway Catering & Tourism 1.6 Max Financial Services 0.43 Sumitomo Chemical India 0.21 Birla Corporation 0.39 Bajaj Finance 0.99 SBI Life Insurance Company 1.89 Colgate-Palmolive (India) 2.25 Maruti Suzuki India 2.77 Life Insurance 3.36 Bajaj Auto 4.21 Gujarat State Fertilizers & Chemicals 0.51 Coromandel International 0.33 ICICI Bank 0.98 Mahindra & Mahindra 5.46 Kwality Wall's (India) 0.06 Ashok Leyland 0.35 Axis Bank 1.07 Bank of Baroda 0.95 NTPC 4.77 Deepak Fertilisers And Petrochemicals Corporation 0.83 TVS Motor Company 3.02 HDFC Life Insurance 2.06 Cholamandalam Investment and Finance Company 1.24 Blue Star 0.72 TVS Motor Company - Pref. Shares 0.04 Hindustan Unilever 6.03 Bharti Airtel 9.55 HDB Financial Services 0.35 State Bank of India 5.01 LIC Housing Fin. 1.67 JK Lakshmi Cement 0.98 Hyundai Motor 1.73 ICICI Prudential 0.34 HDFC Bank 3.99 Avanti Feeds 0.28 Ultratech Cement 3.23 Nestle India 3.09 Britannia Industries 3.34
Debt & Others (5.83%) Sector Allocation Cash Margin 0.89 Treasury Bills 0.79 Repo 4.99 Debt Credit Ratings Debt Category Reserve Bank of India 0.79 Others 5.04
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