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ICICI Prudential Mutual Fund · Equity: Thematic-Others
ICICI Prudential Rural Opportunities Fund - Growth
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.
EQUITYBenchmark · Nifty Rural TRITER · 2.25%Inception · 28-01-2025
NAV
₹10.27
+1.46% · as of 13-10-2026
Since inception
1.40%
CAGR
Benchmark (inception)
14.57%
CAGR
Fund size
₹1,896 Cr
AUM
Expense ratio
2.25%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +1.40% CAGR vs benchmark +14.57%.
Portfolio
Where the money is invested
Top holdings
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 17.01%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-6.65%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.56.21%
HDFC BANK LIMITED EQ NEW FV RE. 1/-6.08%
STATE BANK OF INDIA EQ NEW RE. 1/-4.53%
MARUTI SUZUKI INDIA LIMITED EQ4.28%
ULTRATECH CEMENT LIMITED EQ3.91%
LIFE INSURANCE CORPORATION OF INDIA EQ3.61%
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 13.26%
BAJAJ AUTO LIMITED EQ3.14%
Sector allocation
Financial Services28.76%
Automobile and Auto Components20.03%
Fast Moving Consumer Goods19.30%
Telecommunication6.65%
Consumer Durables5.45%
Construction Materials5.20%
Chemicals4.75%
Capital Goods1.74%
Consumer Services1.73%
Power1.07%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 1.4% p.a.₹10,000
10 years
Projected value
₹12,88,758
Invested: ₹12,00,000
Gained: ₹88,758
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
P
Priyanka Khandelwal
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153181
ISIN (Growth)
INF109KC19Y7
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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