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ICICI Prudential Rural Opportunities Fund Direct Growth
NAV: 10 Jul '26
₹11.22
Min. for SIP
₹100
Fund size (AUM)
₹2,087.65 Cr
Expense ratio
1.16%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,219 | +1.46% | |
| 6 months | ₹30,000 | ₹29,770 | -0.77% | |
| 1 year | ₹60,000 | ₹58,707 | -2.15% |
Holdings (52)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Hindustan Unilever Ltd | Consumer Staples | Equity | 7.01% |
| Bharti Airtel Ltd | Technology | Equity | 6.65% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 6.21% |
| HDFC Bank Ltd | Financial | Equity | 6.08% |
| State Bank of India | Financial | Equity | 4.53% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 4.28% |
| Ultratech Cement Ltd | Materials | Equity | 3.91% |
| Life Insurance Corporation of India | Financial | Equity | 3.61% |
| Britannia Industries Ltd | Consumer Staples | Equity | 3.26% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 3.14% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 3.06% |
| Bajaj Finance Ltd | Financial | Equity | 2.79% |
| Repo | Unspecified | Repo | 2.54% |
| Havells India Ltd | Consumer Discretionary | Equity | 2.48% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 2.37% |
| ITC Ltd | Consumer Staples | Equity | 2.36% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 2.29% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 2.13% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 2.07% |
| LIC Housing Finance Ltd | Financial | Equity | 1.85% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 1.74% |
| Ashok Leyland Ltd | Industrials | Equity | 1.74% |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | Equity | 1.73% |
| Dhanuka Agritech Ltd | Materials | Equity | 1.36% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.34% |
| Tata Motors Ltd | Industrials | Equity | 1.27% |
| Voltas Ltd | Industrials | Equity | 1.25% |
| Sundaram Finance Ltd | Financial | Equity | 1.20% |
| Cash Margin | Unspecified | Cash Margin | 1.20% |
| Nestle India Ltd | Consumer Staples | Equity | 1.13% |
| Blue Star Ltd | Industrials | Equity | 1.10% |
| Net Current Assets | Unspecified | Net Current Assets | 1.07% |
| NTPC Ltd | Energy & Utilities | Equity | 1.07% |
| ICICI Bank Ltd | Financial | Equity | 1.07% |
| Paradeep Phosphates Ltd | Materials | Equity | 0.96% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.96% |
| JK Lakshmi Cement Ltd | Materials | Equity | 0.90% |
| HDB FINANCIAL SERVICES LIMITED EQ | Financial | Equity | 0.78% |
| Coromandel International Ltd | Materials | Equity | 0.72% |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | Equity | 0.64% |
| Emami Ltd | Consumer Staples | Equity | 0.64% |
| Bajaj Auto Ltd Futures | Consumer Discretionary | Futures | 0.52% |
| Gujarat State Fertilizers & Chemicals Ltd | Materials | Equity | 0.48% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.46% |
| Dabur India Ltd | Consumer Staples | Equity | 0.40% |
| Birla Corporation Ltd | Materials | Equity | 0.39% |
| Sumitomo Chemical India Ltd | Materials | Equity | 0.30% |
| UPL Ltd | Materials | Equity | 0.29% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.28% |
| PNB Housing Finance Ltd | Financial | Equity | 0.22% |
| Kansai Nerolac Paints Ltd | Materials | Equity | 0.16% |
| Mahindra & Mahindra Financial Services Ltd | Financial | Equity | 0.02% |
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 | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +2.1% | -3.5% | +0.0% | +12.2% |
| Category average (Equity Thematic) | -- | -- | +1.7% | -- |
| Rank (Equity Thematic) | 47 | 47 | 27 | -- |
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 ₹11,18,142 Cr and the Latest NAV as of 10 Jul 2026 is ₹11.22.
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₹11,18,141.85 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,