ICICI Prudential Rural Opportunities Fund- IDCW Payout

Fund Details

NAV 11.5

Sub-Type Thematic

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 1.02

Fund Size(in Crores) 2289.94

Fund Performance

1 Month -1.87%

3 Month -0.94%

6 Month 3.6%

1 Year 13.97%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (93.69%) Market Cap Mid Cap 9.69 Small Cap 7.43 Large Cap 76.56 Top Sectors Consumer Staples 27 Automobile 18.43 Financial 17.23 Communication 8.69 Insurance 7.15 Energy 4.33 Materials 3.97 Chemicals 2.52 Services 1.72 Consumer Discretionary 1.52 Capital Goods 1.12 Top Holding ITC 8.78 Kotak Mahindra Bank 0.66 Paradeep Phosphates 0.95 Godrej Consumer 2.32 Marico 1.15 Bayer CropScience 0.09 Crompton Greaves Con. Electricals 0.38 Havells India 1.12 Emami 0.73 Voltas 0.42 Sundaram Finance 0.7 Dabur India 0.48 Indian Railway Catering & Tourism 1.72 Max Financial Services 0.44 SBI Cards 0.03 Birla Corporation 0.38 SBI Life Insurance Company 1.89 Colgate-Palmolive (India) 2.1 Maruti Suzuki India 2.74 Escorts Kubota 0.25 Life Insurance 3.41 Bajaj Auto 4.02 Gujarat State Fertilizers & Chemicals 0.49 ICICI Bank 0.95 Mahindra & Mahindra 5.51 Ashok Leyland 0.55 Axis Bank 0.97 Bank of Baroda 0.92 TVS Motor Company 3 Deepak Fertilisers And Petrochemicals Corporation 0.99 NTPC 4.33 Kwality Walls India 0.06 HDFC Life Insurance 1.5 Cholamandalam Investment and Finance Company 0.82 Hindustan Unilever 5.02 Bharti Airtel 8.69 TVS Motor Company - Pref. Shares 0.04 Blue Star 0.72 HDB Financial Services 0.22 State Bank of India 5.98 LIC Housing Fin. 1.68 JK Lakshmi Cement 0.97 Hyundai Motor 2.33 ICICI Prudential 0.35 HDFC Bank 3.87 Nestle India 3.65 Ultratech Cement 2.62 Britannia Industries 2.71

Debt & Others (6.32%) Sector Allocation Cash Margin 0.87 Treasury Bills 0.44 Net Current Assets 1.25 Debt Credit Ratings Debt Category Reserve Bank of India 0.44 Others 5.88

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-Growth Ret 1M -0.74% Ret 1Y 7.55% Ret 3Y 11.33% Ret 5Y 9.55%

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Ret 1M -0.74% Ret 1Y 7.55% Ret 3Y 11.33% Ret 5Y 9.55%

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Payout Ret 1M -0.74% Ret 1Y 7.55% Ret 3Y 11.33% Ret 5Y 9.55%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Ret 1M 0.27% Ret 1Y 8.36% Ret 3Y 9.19% Ret 5Y 8.56%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Monthly Payment Ret 1M 0.27% Ret 1Y 8.36% Ret 3Y 9.19% Ret 5Y 8.56%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Ret 1M 0.27% Ret 1Y 8.36% Ret 3Y 9.19% Ret 5Y 8.56%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.27% Ret 1Y 8.36% Ret 3Y 9.19% Ret 5Y 8.56%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-Growth Ret 1M 0.12% Ret 1Y 6.87% Ret 3Y 8.3% Ret 5Y 5.79%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Ret 1M 0.12% Ret 1Y 6.87% Ret 3Y 8.3% Ret 5Y 5.79%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Reinvestment Ret 1M 0.12% Ret 1Y 6.87% Ret 3Y 8.3% Ret 5Y 5.79%

Equity, Flexi Cap funds Axis Conservative Hybrid Fund Regular-Growth Ret 1M -0.65% Ret 1Y 5.32% Ret 3Y 7.41% Ret 5Y 6.44%

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

Priyanka Khandelwal

Education Ms. Khandelwal is Chartered Accountant and Company Secretary

Experience She has been Working with ICICI Prudential Mutual Fund Since October 2014.

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.

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) 49

Date of Incorporation 2025-01-28

Total AUM 2025-12-31

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.