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ICICI Prudential Rural Opportunities Fund Growth
NAV: 26 Aug '26
₹11.14
Min. for SIP
₹100
Fund size (AUM)
₹2,130.12 Cr
Expense ratio
2.21%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,152 | +1.01% | |
| 6 months | ₹30,000 | ₹30,552 | +1.84% | |
| 1 year | ₹60,000 | ₹59,843 | -0.26% |
Holdings (50)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bharti Airtel Ltd | Technology | Equity | 6.94% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 6.82% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 6.74% |
| HDFC Bank Ltd | Financial | Equity | 5.68% |
| Bajaj Finance Ltd | Financial | Equity | 4.98% |
| State Bank of India | Financial | Equity | 4.92% |
| Ultratech Cement Ltd | Materials | Equity | 4.05% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 3.96% |
| Life Insurance Corporation of India | Financial | Equity | 3.38% |
| Britannia Industries Ltd | Consumer Staples | Equity | 3.36% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 3.05% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 2.96% |
| Havells India Ltd | Consumer Discretionary | Equity | 2.65% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 2.55% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 2.46% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 2.41% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 2.32% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.22% |
| Ashok Leyland Ltd | Industrials | Equity | 1.79% |
| ITC Ltd | Consumer Staples | Equity | 1.74% |
| LIC Housing Finance Ltd | Financial | Equity | 1.69% |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | Equity | 1.65% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 1.63% |
| Sundaram Finance Ltd | Financial | Equity | 1.48% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.40% |
| Dhanuka Agritech Ltd | Materials | Equity | 1.29% |
| Tata Motors Ltd | Industrials | Equity | 1.28% |
| Voltas Ltd | Industrials | Equity | 1.28% |
| Cash Margin | Unspecified | Cash Margin | 1.17% |
| Blue Star Ltd | Industrials | Equity | 1.11% |
| ICICI Bank Ltd | Financial | Equity | 1.09% |
| Coromandel International Ltd | Materials | Equity | 1.02% |
| Nestle India Ltd | Consumer Staples | Equity | 0.88% |
| Net Current Assets | Unspecified | Net Current Assets | 0.87% |
| JK Lakshmi Cement Ltd | Materials | Equity | 0.82% |
| Paradeep Phosphates Ltd | Materials | Equity | 0.81% |
| HDB FINANCIAL SERVICES LIMITED EQ | Financial | Equity | 0.70% |
| Emami Ltd | Consumer Staples | Equity | 0.61% |
| Repo | Unspecified | Repo | 0.61% |
| SBI Funds Management Ltd | Financial | Equity | 0.48% |
| Gujarat State Fertilizers & Chemicals Ltd | Materials | Equity | 0.46% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.43% |
| Dabur India Ltd | Consumer Staples | Equity | 0.39% |
| Sumitomo Chemical India Ltd | Materials | Equity | 0.35% |
| Birla Corporation Ltd | Materials | Equity | 0.35% |
| UPL Ltd | Materials | Equity | 0.30% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.29% |
| PNB Housing Finance Ltd | Financial | Equity | 0.25% |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | Equity | 0.18% |
| Kansai Nerolac Paints Ltd | Materials | Equity | 0.15% |
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 | +3.7% | -4.0% | -2.2% | +11.5% |
| Category average (Equity Thematic) | -- | -- | +1.7% | -- |
| Rank (Equity Thematic) | 45 | 55 | 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%.
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 ₹11,56,100 Cr and the Latest NAV as of 26 Aug 2026 is ₹11.14.
The ICICI Prudential Rural Opportunities Fund 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₹11,56,099.67 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,