ICICI Prudential Rural Opportunities Fund-Growth

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Equity, Thematic, Principal at very high risk

1 Year Return 13.97% at 05 Feb 2026 10:42 AM

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

Debt & Others (6.32%) Sector Allocation Treasury Bills 0.44 Cash Margin 0.87 Repo 3.76 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 Conglomerate Fund Regular - Growth Ret 1M -3.35% Ret 1Y 6.17% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - IDCW Ret 1M -3.35% Ret 1Y 6.17% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M 2.28% Ret 1Y 31.27% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M 2.28% Ret 1Y 31.27% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M -1.73% Ret 1Y 15.72% Ret 3Y 21.15% Ret 5Y 16.52%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M -1.73% Ret 1Y 15.72% Ret 3Y 21.15% Ret 5Y 16.52%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M -1.73% Ret 1Y 15.72% Ret 3Y 21.15% Ret 5Y 16.52%

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 -2.44% Ret 1Y 5.15% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Payout Ret 1M -2.44% Ret 1Y 5.15% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Reinvestment Ret 1M -2.44% Ret 1Y 5.15% 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) 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.

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