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ICICI Prudential Rural Opportunities Fund Growth
Equity
Thematic
Very High Risk
NAV: 09 Feb '26
₹11.64
Min. SIP amount
Not Supported
Fund size
₹2,244.73 Cr
Expense ratio
2.04%
Holdings (53)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bharti Airtel Ltd. | Communication | Equity | 9.55% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 6.03% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 5.46% |
| State Bank of India | Financial | Equity | 5.01% |
| ITC Ltd. | Consumer Staples | Equity | 5.01% |
| NTPC Ltd. | Energy | Equity | 4.77% |
| Bajaj Auto Ltd. | Automobile | Equity | 4.21% |
| HDFC Bank Ltd. | Financial | Equity | 3.99% |
| Life Insurance Corporation of India | Insurance | Equity | 3.36% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 3.34% |
| Ultratech Cement Ltd. | Construction | Equity | 3.23% |
| Nestle India Ltd. | Consumer Staples | Equity | 3.09% |
| TVS Motor Company Ltd. | Automobile | Equity | 3.02% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 2.77% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 2.25% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 2.13% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.06% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 1.89% |
| Hyundai Motor India Ltd. | Automobile | Equity | 1.73% |
| LIC Housing Finance Ltd. | Financial | Equity | 1.67% |
| Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 1.60% |
| Havells India Ltd. | Capital Goods | Equity | 1.52% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.24% |
| Marico Ltd. | Consumer Staples | Equity | 1.14% |
| Axis Bank Ltd. | Financial | Equity | 1.07% |
| Bajaj Finance Ltd. | Financial | Equity | 0.99% |
| JK Lakshmi Cement Ltd. | Construction | Equity | 0.98% |
| ICICI Bank Ltd. | Financial | Equity | 0.98% |
| Bank Of Baroda | Financial | Equity | 0.95% |
| Paradeep Phosphates Ltd. | Chemicals | Equity | 0.84% |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | Equity | 0.83% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 0.72% |
| Sundaram Finance Ltd. | Financial | Equity | 0.71% |
| Emami Ltd. | Consumer Staples | Equity | 0.71% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.63% |
| Gujarat State Fertilizers & Chemicals Ltd. | Chemicals | Equity | 0.51% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.48% |
| Dabur India Ltd. | Consumer Staples | Equity | 0.44% |
| Reserve Bank of India | Financial | T-Bills | 0.44% |
| Max Financial Services Ltd. | Financial | Equity | 0.43% |
| Birla Corporation Ltd. | Construction | Equity | 0.39% |
| Ashok Leyland Ltd. | Automobile | Equity | 0.35% |
| HDB Financial Services Ltd. | Financial | Equity | 0.35% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.34% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.34% |
| Coromandel International Ltd. | Chemicals | Equity | 0.33% |
| Avanti Feeds Ltd. | Consumer Staples | Equity | 0.28% |
| Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.21% |
| Reserve Bank of India | Financial | T-Bills | 0.18% |
| Reserve Bank of India | Financial | T-Bills | 0.18% |
| Bayer CropScience Ltd. | Chemicals | Equity | 0.11% |
| Kwality Walls India Ltd. | Consumer Staples | Equity | 0.06% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.04% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +0.0% | +4.5% | +15.6% | +15.6% |
| Category average (Equity Thematic) | -- | -- | +1.7% | -- |
| Rank (Equity Thematic) | 30 | 24 | 16 | -- |
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 Growth
ICICI Prudential Rural Opportunities Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹10,93,563 Cr and the Latest NAV as of 09 Feb 2026 is ₹11.64.
The ICICI Prudential Rural Opportunities Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. 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,