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ICICI Prudential Rural Opportunities Fund Direct Growth
Equity
Thematic
Very High Risk
NAV: 20 Jan '26
₹11.50
Min. SIP amount
₹100
Fund size
₹2,289.94 Cr
Expense ratio
0.93%
Return calculator
Monthly SIP
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹63,665 | +6.11% |
Holdings (50)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ITC Ltd. | Consumer Staples | Equity | 8.78% |
| Bharti Airtel Ltd. | Communication | Equity | 8.69% |
| State Bank of India | Financial | Equity | 5.98% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 5.51% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 5.02% |
| NTPC Ltd. | Energy | Equity | 4.33% |
| Bajaj Auto Ltd. | Automobile | Equity | 4.02% |
| HDFC Bank Ltd. | Financial | Equity | 3.87% |
| Nestle India Ltd. | Consumer Staples | Equity | 3.65% |
| Life Insurance Corporation of India | Insurance | Equity | 3.41% |
| TVS Motor Company Ltd. | Automobile | Equity | 3.00% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 2.74% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 2.71% |
| Ultratech Cement Ltd. | Construction | Equity | 2.62% |
| Hyundai Motor India Ltd. | Automobile | Equity | 2.33% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 2.32% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 2.10% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 1.89% |
| Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 1.72% |
| LIC Housing Finance Ltd. | Financial | Equity | 1.68% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.50% |
| Marico Ltd. | Consumer Staples | Equity | 1.15% |
| Havells India Ltd. | Capital Goods | Equity | 1.12% |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | Equity | 0.99% |
| Axis Bank Ltd. | Financial | Equity | 0.97% |
| JK Lakshmi Cement Ltd. | Construction | Equity | 0.97% |
| ICICI Bank Ltd. | Financial | Equity | 0.95% |
| Paradeep Phosphates Ltd. | Chemicals | Equity | 0.95% |
| Bank Of Baroda | Financial | Equity | 0.92% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.82% |
| Emami Ltd. | Consumer Staples | Equity | 0.73% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 0.72% |
| Sundaram Finance Ltd. | Financial | Equity | 0.70% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.66% |
| Ashok Leyland Ltd. | Automobile | Equity | 0.55% |
| Gujarat State Fertilizers & Chemicals Ltd. | Chemicals | Equity | 0.49% |
| Dabur India Ltd. | Consumer Staples | Equity | 0.48% |
| Max Financial Services Ltd. | Financial | Equity | 0.44% |
| Voltas Ltd. | Consumer Discretionary | Equity | 0.42% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.38% |
| Birla Corporation Ltd. | Construction | Equity | 0.38% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.35% |
| Reserve Bank of India | Financial | T-Bills | 0.26% |
| Escorts Kubota Ltd. | Automobile | Equity | 0.25% |
| HDB Financial Services Ltd. | Financial | Equity | 0.22% |
| Reserve Bank of India | Financial | T-Bills | 0.17% |
| Bayer CropScience Ltd. | Chemicals | Equity | 0.09% |
| Kwality Walls India Ltd. | Consumer Staples | Equity | 0.06% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.04% |
| SBI Cards And Payment Services Ltd. | Financial | Equity | 0.03% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -0.3% | -0.5% | +2.7% | +16.4% |
| Category average (Equity Thematic) | -- | -- | -- | -- |
| Rank (Equity Thematic) | -- | 29 | 10 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 12 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
PKPriyanka KhandelwalJan 2025 - PresentView details
PK
Priyanka Khandelwal
Jan 2025 - Present
View details
About ICICI Prudential Rural Opportunities Fund Direct Growth
ICICI Prudential Rural Opportunities Fund Direct Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Priyanka Khandelwal is the Current Fund Manager of ICICI Prudential Rural Opportunities Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹10,93,563 Cr and the Latest NAV as of 20 Jan 2026 is ₹11.50.
The ICICI Prudential Rural Opportunities Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹5,000. Exit load of 1%, if redeemed within 12 months.
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Investment Objective
The scheme seeks to generate long-term capital appreciation by investing in Equity & Equity related instruments of companies following Rural and/or allied theme.
Fund benchmarkNifty Rural Total Return Index
Fund house
Rank (total assets)#3 in India
Total AUM₹10,93,563.13 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,