ICICI Prudential Rural Opportunities Fund-IDCW
Equity, Thematic, Principal at very high risk
1 Year Return -3.4% at 08 Jun 2026 01:11 PM
ICICI Prudential Rural Opportunities Fund-IDCW: Mutual Fund Overview
ICICI Prudential Rural Opportunities Fund-IDCW is an Thematic mutual fund with over 1.36 years of performance history. The scheme manages an AUM of ₹2104.38 Cr and has a NAV of ₹10.5. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -3.4%.
Fund Details
NAV 10.5
Sub-Type Thematic
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 1.36
Fund Size(in Crores) 2104.38
Fund Performance
1 Month -4.45%
3 Month -6.5%
6 Month -9.71%
1 Year -3.4%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (94.97%) Market Cap Large Cap 72.43 Mid Cap 12.92 Small Cap 9.62 Top Sectors Consumer Staples 21.63 Automobile 18.68 Financial 18.18 Communication 9.54 Insurance 6.74 Materials 5.7 Chemicals 4.33 Energy 3.84 Consumer Discretionary 2.4 Capital Goods 2.1 Services 1.84 Top Holding Ashok Leyland 0.94 Asian Paints 0.51 Bajaj Auto 3.68 Bajaj Finance 1.11 Bharti Airtel 9.54 Birla Corporation 0.36 Blue Star 0.97 Britannia Industries 2.81 Cholamandalam Investment and Finance Company 1.76 Colgate-Palmolive (India) 2.46 Coromandel International 0.2 Crompton Greaves Con. Electricals 0.45 Dabur India 0.41 Deepak Fertilisers And Petrochemicals Corporation 1.06 Dhanuka Agritech 1.4 Emami 0.69 Godrej Consumer 2.1 Gujarat State Fertilizers & Chemicals 0.5 Havells India 2.1 HDB Financial Services 0.83 HDFC Bank 4.99 HDFC Life Insurance 1.76 Hindustan Unilever 7.39 Hyundai Motor 1.53 ICICI Bank 0.97 ICICI Prudential 0.3 Indian Railway Catering & Tourism 1.84 ITC 3.92 JK Lakshmi Cement 0.91 Kansai Nerolac Paints 0.22 Kotak Mahindra Bank 0.93 LIC Housing Fin. 1.88 Life Insurance 3.31 Mahindra & Mahindra 5.04 Maruti Suzuki India 4.01 Max Financial Services 0.12 Nestle India 1.85 NTPC 3.84 Paradeep Phosphates 0.91 SBI Life Insurance Company 1.37 State Bank of India 4.93 Sumitomo Chemical India 0.27 Sundaram Finance 0.65 Tata Motors 0.93 TVS Motor Company 2.56 Ultratech Cement 3.7 Voltas 0.97
Debt & Others (5.03%) Sector Allocation Cash Margin 1.19 Treasury Bills 0.95 Repo 2.97 Debt Credit Ratings Debt Category Reserve Bank of India 0.95 Others 4.08
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular-Growth Ret 1M 0.0% Ret 1Y -0.18% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular-IDCW Ret 1M 0.0% Ret 1Y -0.18% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M -0.3% Ret 1Y -0.76% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M -0.3% Ret 1Y -0.76% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M 2.01% Ret 1Y 11.63% Ret 3Y 19.83% Ret 5Y 14.6%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M 2.01% Ret 1Y 11.63% Ret 3Y 19.83% Ret 5Y 14.6%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M 2.01% Ret 1Y 11.63% Ret 3Y 19.83% Ret 5Y 14.6%
Equity, Flexi Cap funds Axis BSE India Sector Leaders Index Fund Regular-Growth Ret 1M -2.43% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular-Growth Ret 1M -3.26% Ret 1Y -5.7% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular-IDCW Payout Ret 1M -3.26% Ret 1Y -5.7% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular-IDCW Reinvestment Ret 1M -3.26% Ret 1Y -5.7% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.71%
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) 78
Date of Incorporation 2025-01-28
Total AUM 1112891.15
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.
Take Your Next Step
ICICI Prudential Rural Opportunities Fund-IDCW FAQs
How to invest in ICICI Prudential Rural Opportunities Fund-IDCW?
Investing in ICICI Prudential Rural Opportunities Fund-IDCW through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for ICICI Prudential Rural Opportunities Fund-IDCW in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of ICICI Prudential Rural Opportunities Fund-IDCW?
The term expense ratio for ICICI Prudential Rural Opportunities Fund-IDCW or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of ICICI Prudential Rural Opportunities Fund-IDCW is 2.71% as of 08 Jun 2026.
What is the NAV of ICICI Prudential Rural Opportunities Fund-IDCW?
The NAV of ICICI Prudential Rural Opportunities Fund-IDCW is ₹10.5 as of 08 Jun 2026.
What is the AUM of ICICI Prudential Rural Opportunities Fund-IDCW?
The AUM (Assets Under Management) of ICICI Prudential Rural Opportunities Fund-IDCW is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of ICICI Prudential Rural Opportunities Fund-IDCW is ₹2104.38 Cr as of 08 Jun 2026.
What is the PE and PB ratio of ICICI Prudential Rural Opportunities Fund-IDCW?
The PE ratio of ICICI Prudential Rural Opportunities Fund-IDCW shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in ICICI Prudential Rural Opportunities Fund-IDCW?
Yes, you can invest in ICICI Prudential Rural Opportunities Fund-IDCW through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of ICICI Prudential Rural Opportunities Fund-IDCW in the last 5 years?
The return of ICICI Prudential Rural Opportunities Fund-IDCW in the last 5 years is 0.0%.
What is the minimum SIP investment required in ICICI Prudential Rural Opportunities Fund-IDCW?
The minimum SIP investment in ICICI Prudential Rural Opportunities Fund-IDCW depends on the fund's scheme rules and usually starts at a small amount. For ICICI Prudential Rural Opportunities Fund-IDCW, the minimum SIP amount is ₹100.0.
What is the current NAV of ICICI Prudential Rural Opportunities Fund-IDCW?
The NAV of ICICI Prudential Rural Opportunities Fund-IDCW, as of 08 Jun 2026, is ₹10.5.
Who manages the ICICI Prudential Rural Opportunities Fund-IDCW?
The fund managers responsible for ICICI Prudential Rural Opportunities Fund-IDCW are:
- Sankaran Naren
- Priyanka Khandelwal