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ICICI Prudential Rural Opportunities Fund

ICICI Prudential Mutual Fund · Sectoral/ Thematic

AMFI scheme code 153184 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T06:00:14.160000.

NAV vs benchmark

NAV: 10.37 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -20.55
MF Green Score 16.93
MF Black Score 37.48
Avg Q-Score 25.7
Avg Technical Upside% 52.19
Avg Analyst Upside% 28.33
Returns
Ret 1M % -6.91 peer avg -4.94 · n=171 · Sectoral/ Thematic
Ret 3M % -7.58 peer avg -2.81 · n=171 · Sectoral/ Thematic
Ret 6M % 0.58 peer avg 11.01 · n=171 · Sectoral/ Thematic
Ret YTD % -12.12 peer avg -0.49 · n=171 · Sectoral/ Thematic
Ret 1Y % -9.67 peer avg 2.96 · n=171 · Sectoral/ Thematic
CAGR 3Y % β€” peer avg 12.5 · n=171 · Sectoral/ Thematic
CAGR 5Y % β€” peer avg 11.81 · n=171 · Sectoral/ Thematic
CAGR Incep % 2.02 peer avg 10.48 · n=171 · Sectoral/ Thematic
Risk
Volatility % 12.41 peer avg 15.37 · n=171 · Sectoral/ Thematic
Max Drawdown % -14.37 peer avg -26.45 · n=171 · Sectoral/ Thematic
Sharpe -1.3 peer avg 0.21 · n=171 · Sectoral/ Thematic
Sortino -1.8 peer avg 0.27 · n=171 · Sectoral/ Thematic
Beta 0.86 peer avg 0.92 · n=171 · Sectoral/ Thematic
Alpha % β€” peer avg 7.49 · n=171 · Sectoral/ Thematic
Price
NAV 10.37
Cost & Info
TER % 1.24 peer avg 1.27 · n=171 · Sectoral/ Thematic
AUM (β‚Ή cr) 2046.82 peer avg 2254.12 · n=171 · Sectoral/ Thematic
Mgr Tenure (yr) 1.7
Details
Category Sectoral/ Thematic
Fund House ICICI Prudential Mutual Fund
Broad Type Equity
Fund Manager Priyanka Khandelwal
Inception Jan 2025

Fund Information

BenchmarkNifty Rural Total Return Index
Sub-categoryThematic
Fund HouseICICI Prudential Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1% if redeemed within 1 month.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF109KC12Z9

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Life Insurance Corporation of IndiaFinancial 7.17%
2 HDFC Bank LtdFinancial 7.05%
3 Hindustan Unilever LtdConsumer Staples 6.93%
4 Bharti Airtel LtdTechnology 6.64%
5 Mahindra & Mahindra LtdConsumer Discretionary 6.45%
6 State Bank of IndiaFinancial 5.28%
7 Ultratech Cement LtdMaterials 4.28%
8 Britannia Industries LtdConsumer Staples 3.39%
9 Maruti Suzuki India LtdConsumer Discretionary 3%
10 TVS Motor Company LtdConsumer Discretionary 2.83%
11 Havells India LtdConsumer Discretionary 2.72%
12 Cholamandalam Investment & Finance Company LtdFinancial 2.66%
13 Hyundai Motor India Ltd.Consumer Discretionary 2.41%
14 Colgate-Palmolive (India) LtdConsumer Staples 2.29%
15 Godrej Consumer Products LtdConsumer Staples 2.22%
16 Kotak Mahindra Bank LtdFinancial 2.07%
17 Bajaj Auto LtdConsumer Discretionary 1.88%
18 LIC Housing Finance LtdFinancial 1.81%
19 Ashok Leyland LtdIndustrials 1.76%
20 Indian Railway Catering & Tourism Corporation LtdIndustrials 1.69%
21 HDFC Life Insurance Co LtdFinancial 1.68%
22 ITC LtdConsumer Staples 1.65%
23 Sundaram Finance LtdFinancial 1.61%
24 RepoUnspecified 1.49%
25 Tata Motors LtdIndustrials 1.44%
26 SBI Life Insurance Company LtdFinancial 1.35%
27 Dhanuka Agritech LtdMaterials 1.28%
28 Cash MarginUnspecified 1.22%
29 Voltas LtdIndustrials 1.19%
30 Bajaj Finance LtdFinancial 1.18%
31 ICICI Bank LtdFinancial 1.15%
32 Coromandel International LtdMaterials 1.02%
33 Blue Star LtdIndustrials 1.01%
34 Dabur India LtdConsumer Staples 0.92%
35 Paradeep Phosphates LtdMaterials 0.92%
36 JK Lakshmi Cement LtdMaterials 0.8%
37 Nestle India LtdConsumer Staples 0.77%
38 HDB FINANCIAL SERVICES LIMITED EQFinancial 0.72%
39 Emami LtdConsumer Staples 0.58%
40 SBI Funds Management LtdFinancial 0.49%
41 Gujarat State Fertilizers & Chemicals LtdMaterials 0.48%
42 Crompton Greaves Consumer Electricals LtdConsumer Discretionary 0.4%
43 Sumitomo Chemical India LtdMaterials 0.37%
44 Avanti Feeds LtdConsumer Staples 0.37%
45 Birla Corporation LtdMaterials 0.35%
46 ICICI Prudential Life Insurance Company LtdFinancial 0.31%
47 UPL LtdMaterials 0.29%
48 PNB Housing Finance LtdFinancial 0.28%
49 Kansai Nerolac Paints LtdMaterials 0.15%
50 Net PayablesUnspecified -0.04%