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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 · 2.21%Inception · 28-01-2025
NAV
₹11.06
-0.09% · as of 28-08-2026
Since inception
6.39%
CAGR
Benchmark (inception)
15.11%
CAGR
Fund size
₹2,130 Cr
AUM
Expense ratio
2.21%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +6.39% CAGR vs benchmark +15.11%.
Portfolio
Where the money is invested
Top holdings
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-9.53%
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 17.29%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.55.52%
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.51%
STATE BANK OF INDIA EQ NEW RE. 1/-4.58%
MARUTI SUZUKI INDIA LIMITED EQ4.07%
BAJAJ AUTO LIMITED EQ3.97%
TREPS3.93%
ULTRATECH CEMENT LIMITED EQ3.78%
ITC LIMITED EQ NEW FV RE.1/-3.68%
Sector allocation
Financial Services25.59%
Fast Moving Consumer Goods21.03%
Automobile and Auto Components19.06%
Telecommunication9.53%
Construction Materials5.04%
Chemicals5.00%
Consumer Durables4.94%
Power2.03%
Consumer Services1.79%
Capital Goods1.60%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 6.4% p.a.₹10,000
10 years
Projected value
₹16,82,860
Invested: ₹12,00,000
Gained: ₹4,82,860
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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3Y
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5Y
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3Y
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Edelweiss Recently Listed IPO Fund Reg Gr
₹33.03
1Y
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3Y
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Quant Commodities Gr Reg Plan
₹14.76
1Y
+18.9%
3Y
+0.0%
5Y
+0.0%
SBI Comma Fund Reg Plan Gr
₹118.58
1Y
+16.1%
3Y
+17.8%
5Y
+11.9%
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