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ICICI Prudential Rural Opportunities Fund Growth
NAV: 10 Apr '26
₹10.84
Min. for SIP
₹100
Fund size (AUM)
₹1,937.94 Cr
Expense ratio
2.08%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,760 | -1.60% | |
| 6 months | ₹30,000 | ₹28,564 | -4.79% | |
| 1 year | ₹60,000 | ₹57,557 | -4.07% |
Holdings (53)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bharti Airtel Ltd. | Communication | Equity | 10.01% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 7.59% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 5.45% |
| State Bank of India | Financial | Equity | 4.90% |
| NTPC Ltd. | Energy | Equity | 4.61% |
| Bajaj Auto Ltd. | Automobile | Equity | 4.46% |
| HDFC Bank Ltd. | Financial | Equity | 4.42% |
| ITC Ltd. | Consumer Staples | Equity | 3.89% |
| Ultratech Cement Ltd. | Construction | Equity | 3.56% |
| Life Insurance Corporation of India | Insurance | Equity | 3.47% |
| TVS Motor Company Ltd. | Automobile | Equity | 3.12% |
| Nestle India Ltd. | Consumer Staples | Equity | 2.94% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 2.71% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 2.28% |
| Asian Paints Ltd. | Chemicals | Equity | 2.17% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 2.11% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.93% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 1.90% |
| Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 1.83% |
| LIC Housing Finance Ltd. | Financial | Equity | 1.82% |
| Havells India Ltd. | Capital Goods | Equity | 1.68% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.66% |
| Hyundai Motor India Ltd. | Automobile | Equity | 1.62% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 1.46% |
| Dhanuka Agritech Ltd. | Chemicals | Equity | 1.26% |
| Marico Ltd. | Consumer Staples | Equity | 1.18% |
| Reserve Bank of India | Financial | T-Bills | 1.03% |
| ICICI Bank Ltd. | Financial | Equity | 1.01% |
| HDB Financial Services Ltd. | Financial | Equity | 0.95% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.93% |
| JK Lakshmi Cement Ltd. | Construction | Equity | 0.85% |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | Equity | 0.83% |
| Paradeep Phosphates Ltd. | Chemicals | Equity | 0.82% |
| Bajaj Finance Ltd. | Financial | Equity | 0.81% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 0.74% |
| Coromandel International Ltd. | Chemicals | Equity | 0.68% |
| Emami Ltd. | Consumer Staples | Equity | 0.67% |
| Sundaram Finance Ltd. | Financial | Equity | 0.66% |
| Reserve Bank of India | Financial | T-Bills | 0.51% |
| Max Financial Services Ltd. | Financial | Equity | 0.46% |
| Gujarat State Fertilizers & Chemicals Ltd. | Chemicals | Equity | 0.44% |
| Dabur India Ltd. | Consumer Staples | Equity | 0.42% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.40% |
| Birla Corporation Ltd. | Construction | Equity | 0.36% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.32% |
| Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.26% |
| Tata Motors Ltd. | Automobile | Equity | 0.25% |
| Voltas Ltd. | Consumer Discretionary | Equity | 0.23% |
| Kansai Nerolac Paints Ltd. | Chemicals | Equity | 0.21% |
| Reserve Bank of India | Financial | T-Bills | 0.21% |
| Ashok Leyland Ltd. | Automobile | Equity | 0.18% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.04% |
| Godrej Agrovet Ltd. | Consumer Staples | 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 | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -13.3% | -10.8% | +0.6% | +1.6% |
| Category average (Equity Thematic) | -- | -- | +1.7% | -- |
| Rank (Equity Thematic) | 62 | 49 | 35 | -- |
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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 ₹10,24,916 Cr and the Latest NAV as of 10 Apr 2026 is ₹10.84.
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 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₹10,24,916.49 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,