ICICI Prudential Rural Opportunities Fund-Growth
ICICI Prudential Rural Opportunities Fund-Growth: Mutual Fund Overview
ICICI Prudential Rural Opportunities Fund-Growth is an Thematic mutual fund with over 1.12 years of performance history. The scheme manages an AUM of ₹2261.81 Cr and has a NAV of ₹10.81. 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 11.9%.
Equity, Thematic, Principal at very high risk
1 Year Return 11.9% at 12 Mar 2026 06:26 PM
Fund Details
NAV 10.81
Sub-Type Thematic
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 1.12
Fund Size(in Crores) 2261.81
Fund Performance
1 Month -7.6%
3 Month -6.16%
6 Month -6.08%
1 Year 11.9%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (94.73%) Market Cap Mid Cap 11.22 Large Cap 75.63 Small Cap 7.89 Top Sectors Consumer Staples 23.86 Automobile 18.05 Financial 17.08 Communication 9.05 Insurance 7.44 Materials 6.24 Chemicals 4.44 Energy 4.07 Services 1.7 Capital Goods 1.64 Consumer Discretionary 1.17 Top Holding LIC Housing Fin. 1.69 Hyundai Motor 1.69 Blue Star 0.77 Tata Motors Passenger Vehicles 0.52 Bharti Airtel 9.05 JK Lakshmi Cement 0.94 Deepak Fertilisers And Petrochemicals Corporation 0.78 Hindustan Unilever 7.25 Cholamandalam Investment and Finance Company 1.68 Paradeep Phosphates 0.74 Ultratech Cement 3.2 Gujarat State Fertilizers & Chemicals 0.46 Godrej Agrovet 0 Sundaram Finance 0.74 Asian Paints 1.52 Coromandel International 0.88 Bayer CropScience 0.13 Dhanuka Agritech 1.22 Ashok Leyland 0.21 HDB Financial Services 0.68 TVS Motor Company 3.07 Max Financial Services 0.48 Marico 1.16 Birla Corporation 0.37 Nestle India 2.83 Godrej Consumer 2.23 HDFC Bank 3.94 ICICI Bank 0.99 Sumitomo Chemical India 0.23 Britannia Industries 3.26 SBI Life Insurance Company 1.66 State Bank of India 4.76 Mahindra & Mahindra 5.37 ICICI Prudential 0.35 HDFC Life Insurance 2 NTPC 4.07 ITC 3.63 Havells India 1.64 Emami 0.67 Kansai Nerolac Paints 0.22 Life Insurance 3.43 Colgate-Palmolive (India) 2.38 TVS Motor Company - Pref. Shares 0.04 Maruti Suzuki India 2.8 Kotak Mahindra Bank 0.63 Bajaj Finance 0.79 Dabur India 0.45 Bajaj Auto 4.34 Crompton Greaves Con. Electricals 0.4 Indian Railway Catering & Tourism 1.7 Bank of Baroda 0.7
Debt & Others (5.27%) Sector Allocation Treasury Bills 1.49 Net Payables -1.11 Cash Margin 1.11 Debt Credit Ratings Debt Category Reserve Bank of India 1.49 Others 3.78
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - Growth Ret 1M -9.18% Ret 1Y 3.05% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - IDCW Ret 1M -9.18% Ret 1Y 3.05% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M 3.32% Ret 1Y 45.95% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M 3.32% Ret 1Y 45.95% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M -7.74% Ret 1Y 15.4% Ret 3Y 19.56% Ret 5Y 14.44%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M -7.74% Ret 1Y 15.4% Ret 3Y 19.56% Ret 5Y 14.44%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M -7.74% Ret 1Y 15.4% Ret 3Y 19.56% Ret 5Y 14.44%
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 -6.52% Ret 1Y 8.72% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Payout Ret 1M -6.52% Ret 1Y 8.72% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Reinvestment Ret 1M -6.52% Ret 1Y 8.72% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.07%
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) 48
Date of Incorporation 2025-01-28
Total AUM 1124266.03
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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