Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 30 Sept 2026. Factsheet Jun 2026. About · Disclosures
ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund₹10.5
As on 30 Sept 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -8.22% | — | — |
| 3 year | +2.96% | — | — |
| 5 year | +2.96% | — | — |
Returns
From NAVs through 30 Sept 2026
Calendar years
Rolling 1-year · 8 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
54 holdings · portfolio as on 30 May 2026
- 9.53%Bharti Airtel LtdCommunication Services
- 7.29%Hindustan Unilever LtdConsumer Defensive
- 5.52%Mahindra & Mahindra LtdConsumer Cyclical
- 5.51%HDFC Bank LtdFinancial Services
- 4.58%State Bank of IndiaFinancial Services
- 4.07%Maruti Suzuki India LtdConsumer Cyclical
- 3.97%Bajaj Auto LtdConsumer Cyclical
- 3.93%Treps
- 3.78%Ultratech Cement LtdBasic Materials
- 3.68%ITC LtdConsumer Defensive
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
2 fund managers
- PKPriyanka Khandelwal8.7 years in the industryRuns 22 schemes
- SASharmila Adrian Dsilva0.5 years in the industryRuns 53 schemes
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth NAV today?
- The latest NAV of ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth is ₹10.5 as on 30 Sept 2026.
How has ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth performed vs its category?
- 1-year return -8.22%. Past performance does not guarantee future returns.
What are the returns of ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year -8.22%, 3 year +2.96% a year, 5 year +2.96% a year, since our first NAV +2.96% a year. Past performance does not guarantee future returns.
How would a SIP in ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +2.96%. It is not a forecast.
What is the expense ratio and fund size of ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth?
- For ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth, the expense ratio is 0.75% and fund size (AUM) is ₹2,046.82 Cr.
What is the ISIN of ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth?
- The ISIN for ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth is INF109KC12Z9.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.