ICICI Prudential Rural Opportunities Fund · Direct · Growth
NAV
₹10.5400
as of 29 Sept 2026
Expense Ratio
1.23%
Lumpsum returns (CAGR)
- 1Y
- -7.87%
- 3Y
- —
- 5Y
- —
- Since Inception
- +3.20%
SIP returns (XIRR)
- 1Y
- -11.48%
- 3Y
- —
- 5Y
- —
- Since Inception
- -3.95%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Automobiles16.58%
- Banks15.56%
- Insurance10.50%
- Diversified Fmcg8.58%
- Finance8.27%
- Telecom - Services6.64%
- Personal Products6.02%
- Consumer Durables5.47%
- Cement & Cement Products5.43%
- Food Products4.54%
- Fertilizers & Agrochemicals4.37%
- Agricultural, Commercial & Construction Vehicles3.20%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with ICICI Prudential Rural Opportunities Fund - Growth
- 1Life Insurance Corporation Of India7.17%
- 2Hdfc Bank Ltd.7.05%
- 3Hindustan Unilever Ltd.6.93%
- 4Bharti Airtel Ltd.6.64%
- 5Mahindra & Mahindra Ltd.6.45%
- 6State Bank Of India5.28%
- 7Ultratech Cement Ltd.4.28%
- 8Britannia Industries Ltd.3.39%
- 9Maruti Suzuki India Ltd.3.00%
- 10Tvs Motor Company Ltd.2.83%
What this fund does
ICICI Prudential Rural Opportunities Fund · Direct · 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 · Direct · Growth is a Sectoral / Thematic mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 1 years. The current expense ratio is 1.23%.