IC
ICICI Prudential Rural Opportunities Fund Direct Growth
Latest NAV
-9.67% 1Y
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Benchmark: Nifty Rural TRI
Expense ratio
1.20%
AUM
₹2,047 Cr
Min SIP
₹100
Min lump sum
₹5,000
1Y
-9.67%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Jan 2025
Where the NAV sits & how risky it is
₹10.50
52-week range
at 18%
₹10.50
Low 11 Apr 2025₹10.19
High 06 Jan 2026₹11.90
Risk level
Very High
Low
Very high
NAV history
29 Jan 2025
Since inception
06 Oct 2026
Returns by period
1W
-3.62%
1M
-6.91%
3M
-7.00%
6M
+0.48%
1Y
-9.67%
3Y
+0.00%
5Y
+0.00%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
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Est. value
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Invested Gain
Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 95.63%
Cash & other 6.98%
Sector split
Country split
Top 5 hold 32.4%
Top 10 hold 51.5%
48 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
9.53%
|
-15.69% |
| 2 | Hindustan Unilever
INE030A01027 |
Consumer Defensive Household & Personal Products |
India |
7.29%
|
-6.32% |
| 3 | Mahindra & Mahindra
INE101A01026 |
Consumer Cyclical Auto Manufacturers |
India |
5.52%
|
-20.40% |
| 4 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
5.51%
|
-24.65% |
| 5 | State Bank of India
INE062A01020 |
Financial Services Banks - Regional |
India |
4.58%
|
+3.91% |
| 6 | Maruti Suzuki
INE585B01010 |
Consumer Cyclical Auto Manufacturers |
India |
4.07%
|
-21.70% |
| 7 | Bajaj Auto
INE917I01010 |
Consumer Cyclical Auto Manufacturers |
India |
3.97%
|
+10.18% |
| 8 | UltraTech Cement
INE481G01011 |
Basic Materials Building Materials |
India |
3.78%
|
-7.79% |
| 9 | ITC
INE154A01025 |
Consumer Defensive Tobacco |
India |
3.68%
|
-26.02% |
| 10 | LIC of India
INE0J1Y01017 |
Financial Services Insurance - Life |
India |
3.51%
|
-7.37% |
About this scheme
To generate long-term capital appreciation by investing in Equity & Equity related instruments of companies following Rural and/or allied theme. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund manager(s): Priyanka Khandelwal
Exit load: Exit load of 1% if redeemed within 1 month.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
28 Jan 2025
Lump-sum min
₹5,000
SIP
Purchase
Switch
STP
SWP
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