Mutual Fund Details
NAV
₹10.9500
as on 22 May 2026, 11:21 PM
₹0.0300(0.27%)
Last Change
Schemes Managed By
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Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,00,186
₹1,01,295
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,295
Profit (absolute return)
1.30%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
3.01%
In the last 3 months
6.89%
In the last 6 months
7.05%
In the last 1 year
1.30%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
ICICI Prudential Rural Opportunities Fund Direct - Growth
as of 30 Apr 2026, 05:30 AM
₹2,104.39 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 12 months.
0.96%
Expense Ratio
Plan
Growth
Benchmark
Nifty Rural Total Return Index
Exit Load
Exit load of 1%, if redeemed within 12 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on30 Apr 2026
Consumer Staples
21.63%
₹455.15 Cr
Automobile
18.68%
₹393.19 Cr
Financial
18.18%
₹382.47 Cr
Communication
9.54%
₹200.68 Cr
Insurance
6.74%
₹141.81 Cr
Others
25.24%
₹531.15 Cr
View All
View All
Companies Holding in this Mutual Fund
as on30 Apr 2026
Bharti Airtel Ltd.
9.54%
₹200.76 Cr
Hindustan Unilever Ltd.
7.39%
₹155.51 Cr
Mahindra & Mahindra Ltd.
5.04%
₹106.06 Cr
HDFC Bank Ltd.
4.99%
₹105.01 Cr
State Bank of India
4.93%
₹103.75 Cr
Others
68.11%
₹1,433.30 Cr
View All
View All
This fund's returns:
1.30%Return Duration
1 Year
Motilal Oswal Nifty Capital Market Index Fund Direct-Growth
EquityThemed
Min. Investment
₹101
Category Returns
-20.37%
38.19%
1Y Returns
38.19
Tata Nifty Capital Markets Index Fund Direct-Growth
EquityThemed
Min. Investment
₹100
Category Returns
-20.37%
38.19%
1Y Returns
37.67
Motilal Oswal Active Momentum Fund Direct - Growth
EquityThemed
Min. Investment
₹101
Category Returns
-20.37%
38.19%
1Y Returns
21.38
AboutICICI Prudential Rural Opportunities Fund Direct - Growth
ICICI Prudential Rural Opportunities Fund Direct - Growth is aEquity mutual fund scheme fromICICI Prudential Mutual Fund. This scheme was launched onInvalid date and is currently managed by its fund managers Priyanka Khandelwal and Sankaran Naren. It has an AUM of ₹2,104.39 Crores and the latest NAV decalared is ₹10.950 as on23 May 2026 at6:05 pm.
ICICI Prudential Rural Opportunities Fund Direct - Growth scheme return performance in last 1 year is 1.30%, is 9.17% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2,104.39 Cr |
| Category: | Equity: Thematic |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹11,12,891.15 Cr
AUM
319
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax :022-26528100
Email / Website
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