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ICICI Prudential Rural Opportunities Fund Direct Growth
NAV: 11 Nov '26
₹11.39
Min. for SIP
₹100
Fund size (AUM)
₹1,829.74 Cr
Expense ratio
1.23%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,783 | +5.22% | |
| 6 months | ₹30,000 | ₹31,233 | +4.11% | |
| 1 year | ₹60,000 | ₹61,555 | +2.59% |
Holdings (46)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bharti Airtel Ltd | Technology | Equity | 8.20% |
| HDFC Bank Ltd | Financial | Equity | 7.90% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 7.70% |
| Life Insurance Corporation of India | Financial | Equity | 7.35% |
| State Bank of India | Financial | Equity | 6.64% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 6.27% |
| Ultratech Cement Ltd | Materials | Equity | 5.22% |
| Bajaj Finance Ltd | Financial | Equity | 3.54% |
| Britannia Industries Ltd | Consumer Staples | Equity | 3.44% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 2.62% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 2.52% |
| Havells India Ltd | Consumer Discretionary | Equity | 2.48% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 2.34% |
| Repo | Unspecified | Repo | 2.28% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 2.26% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 2.12% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.98% |
| ITC Ltd | Consumer Staples | Equity | 1.92% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 1.81% |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | Equity | 1.71% |
| Voltas Ltd | Industrials | Equity | 1.55% |
| Sundaram Finance Ltd | Financial | Equity | 1.50% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.48% |
| Dhanuka Agritech Ltd | Materials | Equity | 1.46% |
| Cash Margin | Unspecified | Cash Margin | 1.37% |
| Ashok Leyland Ltd | Industrials | Equity | 1.31% |
| Blue Star Ltd | Industrials | Equity | 1.25% |
| Coromandel International Ltd | Materials | Equity | 1.03% |
| Tata Motors Ltd | Industrials | Equity | 0.96% |
| Paradeep Phosphates Ltd | Materials | Equity | 0.94% |
| LIC Housing Finance Ltd | Financial | Equity | 0.91% |
| JK Lakshmi Cement Ltd | Materials | Equity | 0.77% |
| Avanti Feeds Ltd | Consumer Staples | Equity | 0.64% |
| HDB FINANCIAL SERVICES LIMITED EQ | Financial | Equity | 0.61% |
| Net Current Assets | Unspecified | Net Current Assets | 0.59% |
| Gujarat State Fertilizers & Chemicals Ltd | Materials | Equity | 0.45% |
| SBI Funds Management Ltd | Financial | Equity | 0.45% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.37% |
| Balrampur Chini Mills Ltd | Consumer Staples | Equity | 0.34% |
| SBI Cards & Payments Services Ltd | Financial | Equity | 0.30% |
| UPL Ltd | Materials | Equity | 0.30% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.27% |
| Sumitomo Chemical India Ltd | Materials | Equity | 0.24% |
| Birla Corporation Ltd | Materials | Equity | 0.23% |
| Dabur India Ltd | Consumer Staples | Equity | 0.23% |
| Kansai Nerolac Paints Ltd | Materials | Equity | 0.15% |
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100
Returns and rankings
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -0.6% | +2.8% | -2.7% | +13.9% |
| Category average (Equity Thematic) | -1.3% | +2.9% | +4.5% | +100.6% |
| Rank (Equity Thematic) | 39 | 38 | 39 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if redeemed within 1 month.
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%.
Fund management
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 ₹11,11,684 Cr and the Latest NAV as of 11 Nov 2026 is ₹11.39.
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 1 month.
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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₹11,11,684.08 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,