ICICI Prudential Rural Opportunities Fund - Growth
₹10.6400
₹0.19 (-1.75%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹10.6400
₹0.19 (-1.75%)
29 May 2026
AMFI: 153181
Direct · Growth
₹₹10.8100
₹0.19 (-1.73%)
29 May 2026
AMFI: 153184
Regular · IDCW
₹₹10.6400
₹0.19 (-1.75%)
29 May 2026
AMFI: 153183
Direct · IDCW
₹₹10.8000
₹0.20 (-1.82%)
29 May 2026
AMFI: 153182
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹1,600
Invested
₹1,567
Value today
-3.0%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹5,320
Value today
4.8%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹6,10,278
Value today
-4.4%
vs lumpsum
Direct lumpsum would have beaten STP by 4.4% — but STP reduced timing risk
Model your own STP with real NAVThis fund trailed its benchmark
Top performers in Sectoral / Thematic by 5Y CAGR
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
ICICI Prudential Infrastructure Fund - Growth
SBI PSU Fund - REGULAR PLAN -Growth
Direct vs Regular — ₹500/month over 1 years
Expense ratio drag on your actual returns
Direct plan
₹6,251
Regular plan
₹6,209
Direct earns ₹42 more on a ₹6K investment — 0.70% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised0.02
Sharpe Ratio
+0.02
Alpha
0.39
Beta
0.02
Sortino
12.74%
Std Dev
-14.61%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
Bharti Airtel Ltd. INE397D01024 | 10.01% |
Bharti Airtel Ltd. INE397D01024 | 9.54% |
Hindustan Unilever Ltd. INE030A01027 | 7.59% |
Hindustan Unilever Ltd. INE030A01027 | 7.39% |
Mahindra & Mahindra Ltd. INE101A01026 | 5.45% |
Mahindra & Mahindra Ltd. INE101A01026 | 5.04% |
HDFC Bank Ltd. INE040A01034 | 4.99% |
State Bank Of India INE062A01020 | 4.93% |
State Bank Of India INE062A01020 | 4.90% |
NTPC Ltd. INE733E01010 | 4.61% |
Bajaj Auto Ltd. INE917I01010 | 4.46% |
HDFC Bank Ltd. INE040A01034 | 4.42% |
Maruti Suzuki India Ltd. INE585B01010 | 4.01% |
ITC Ltd. INE154A01025 | 3.92% |
ITC Ltd. INE154A01025 | 3.89% |
NTPC Ltd. INE733E01010 | 3.84% |
Ultratech Cement Ltd. INE481G01011 | 3.70% |
Bajaj Auto Ltd. INE917I01010 | 3.68% |
Ultratech Cement Ltd. INE481G01011 | 3.56% |
Life Insurance Corporation of India INE0J1Y01017 | 3.47% |
Life Insurance Corporation of India INE0J1Y01017 | 3.31% |
TVS Motor Company Ltd. INE494B01023 | 3.12% |
Nestle India Ltd. INE239A01024 | 2.94% |
Britannia Industries Ltd. INE216A01030 | 2.81% |
Maruti Suzuki India Ltd. INE585B01010 | 2.71% |
TVS Motor Company Ltd. INE494B01023 | 2.56% |
Colgate - Palmolive (India) Ltd. INE259A01022 | 2.46% |
Colgate - Palmolive (India) Ltd. INE259A01022 | 2.28% |
Asian Paints Ltd. INE021A01026 | 2.17% |
Godrej Consumer Products Ltd. INE102D01028 | 2.11% |
Havells India Ltd. INE176B01034 | 2.10% |
Godrej Consumer Products Ltd. INE102D01028 | 2.10% |
HDFC Life Insurance Company Ltd. INE795G01014 | 1.93% |
Britannia Industries Ltd. INE216A01030 | 1.90% |
LIC Housing Finance Ltd. INE115A01026 | 1.88% |
Nestle India Ltd. INE239A01024 | 1.85% |
Indian Railway Catering and Tourism Corporation Ltd. INE335Y01020 | 1.84% |
Indian Railway Catering and Tourism Corporation Ltd. INE335Y01020 | 1.83% |
LIC Housing Finance Ltd. INE115A01026 | 1.82% |
HDFC Life Insurance Company Ltd. INE795G01014 | 1.76% |
Cholamandalam Investment And Finance Company Ltd. INE121A01024 | 1.76% |
Havells India Ltd. INE176B01034 | 1.68% |
Cholamandalam Investment And Finance Company Ltd. INE121A01024 | 1.66% |
Hyundai Motor India Ltd. INE0V6F01027 | 1.62% |
Hyundai Motor India Ltd. INE0V6F01027 | 1.53% |
SBI Life Insurance Company Ltd. INE123W01016 | 1.46% |
Dhanuka Agritech Ltd. INE435G01025 | 1.40% |
SBI Life Insurance Company Ltd. INE123W01016 | 1.37% |
Dhanuka Agritech Ltd. INE435G01025 | 1.26% |
Marico Ltd. INE196A01026 | 1.18% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
ICICI Prudential Rural Opportunities Fund - Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
ICICI Prudential Rural Opportunities Fund - Growth is a Sectoral / Thematic mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹2,206 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Rural TRI. The current expense ratio is 2.05%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations