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Sensex
83,739.13
+2.54%
|
Nifty
25,727.55
+2.55%
|
22k Gold
₹ 14,110 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.50
|
Diesel
₹ 90.03
|
Crude Oil
$66.45
|
USD
₹
90.24
|
Sensex
83,739.13
+2.54%
|
Nifty
25,727.55
+2.55%
|
22k Gold
₹ 14,110 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.50
|
Diesel
₹ 90.03
|
Crude Oil
$66.45
|
USD
₹
90.24
ICICI Prudential Rural Opportunities Fund - Direct Plan
Regular
Direct
1 Year Absolute Returns
12.80% ↑
NAV (₹) on 02 Feb 2026
11.37
1 Day NAV Change
-1.13%
Risk Level
Very High Risk
Rating
-
ICICI Prudential Rural Opportunities Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 09 Jan 2025, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
09 Jan 2025
Min. Lumpsum Amount
₹ 5,000
Fund Age
1 Yrs
AUM
₹ 2,289.94 Cr.
Benchmark
Expense Ratio
0.93%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 2,289.94 Cr
Equity
84.73%
Debt
1.52%
Money Market & Cash
13.61%
Other Assets & Liabilities
0.17%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 11.42% |
| Finance - Banks - Public Sector | 11.30% |
| Personal Care | 11.01% |
| Finance - Life Insurance | 8.60% |
| Auto - 2 & 3 Wheelers | 7.15% |
| Telecom Services | 6.55% |
| Auto - Cars & Jeeps | 6.46% |
| Cement | 6.42% |
| Food Processing & Packaging | 5.93% |
| Cigarettes & Tobacco Products | 5.82% |
| Power - Generation/Distribution | 5.26% |
| Finance - Housing | 2.96% |
| Finance & Investments | 2.42% |
| Tours & Travels | 2.22% |
| Cash | 2.19% |
| Others - Not Mentioned | 1.52% |
| Fertilisers | 0.90% |
| Domestic Appliances | 0.64% |
| Edible Oils & Solvent Extraction | 0.52% |
| Agro Chemicals/Pesticides | 0.33% |
| Auto - LCVs/HCVs | 0.24% |
| Current Assets | 0.17% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 11.42% | ₹ 156.59 | Others |
| Hindustan Unilever Ltd. | 8.97% | ₹ 123.01 | Personal Care |
| Bharti Airtel Ltd. | 6.55% | ₹ 89.85 | Telecom Services |
| State Bank Of India | 6.05% | ₹ 82.94 | Finance - Banks - Public Sector |
| ITC Ltd. | 5.82% | ₹ 79.81 | Cigarettes & Tobacco Products |
| NTPC Ltd. | 4.76% | ₹ 65.23 | Power - Generation/Distribution |
| Mahindra & Mahindra Ltd. | 4.52% | ₹ 62.04 | Auto - Cars & Jeeps |
| Bank Of Baroda | 4.19% | ₹ 57.50 | Finance - Banks - Public Sector |
| Nestle India Ltd. | 3.96% | ₹ 54.33 | Food Processing & Packaging |
| TVS Motor Company Ltd. | 3.81% | ₹ 52.22 | Auto - 2 & 3 Wheelers |
| SBI Life Insurance Company Ltd. | 3.51% | ₹ 48.18 | Finance - Life Insurance |
| LIC Housing Finance Ltd. | 2.96% | ₹ 40.62 | Finance - Housing |
| Life Insurance Corporation of India | 2.64% | ₹ 36.21 | Finance - Life Insurance |
| Max Financial Services Ltd. | 2.42% | ₹ 33.13 | Finance & Investments |
| Indian Railway Catering and Tourism Corporation Ltd. | 2.22% | ₹ 30.45 | Tours & Travels |
| Cash Margin - Derivatives | 2.19% | ₹ 30 | Others |
| Bajaj Auto Ltd. | 2.10% | ₹ 28.83 | Auto - 2 & 3 Wheelers |
| HDFC Life Insurance Company Ltd. | 1.98% | ₹ 27.21 | Finance - Life Insurance |
| Britannia Industries Ltd. | 1.97% | ₹ 27.05 | Food Processing & Packaging |
| Maruti Suzuki India Ltd. | 1.94% | ₹ 26.56 | Auto - Cars & Jeeps |
| Birla Corporation Ltd. | 1.82% | ₹ 24.90 | Cement |
| JK Lakshmi Cement Ltd. | 1.51% | ₹ 20.71 | Cement |
| Dabur India Ltd. | 1.47% | ₹ 20.16 | Personal Care |
| Dalmia Bharat Ltd. | 1.35% | ₹ 18.48 | Cement |
| Eicher Motors Ltd. | 1.24% | ₹ 16.96 | Auto - 2 & 3 Wheelers |
| Indian Bank | 1.06% | ₹ 14.50 | Finance - Banks - Public Sector |
| Ultratech Cement Ltd. | 0.98% | ₹ 13.44 | Cement |
| Gujarat State Fertilizers and Chemicals Ltd. | 0.90% | ₹ 12.37 | Fertilisers |
| 91 Days Treasury Bills | 0.87% | ₹ 11.93 | Others - Not Mentioned |
| Ambuja Cements Ltd. | 0.76% | ₹ 10.48 | Cement |
| 364 Days Treasury Bills | 0.65% | ₹ 8.94 | Others - Not Mentioned |
| Crompton Greaves Consumer Electricals Ltd. | 0.64% | ₹ 8.82 | Domestic Appliances |
| Emami Ltd. | 0.57% | ₹ 7.78 | Personal Care |
| Marico Ltd. | 0.52% | ₹ 7.12 | Edible Oils & Solvent Extraction |
| Tata Power Company Ltd. | 0.50% | ₹ 6.89 | Power - Generation/Distribution |
| ICICI Prudential Life Insurance Company Ltd. | 0.47% | ₹ 6.49 | Finance - Life Insurance |
| Bayer Cropscience Ltd. | 0.33% | ₹ 4.55 | Agro Chemicals/Pesticides |
| Tata Motors Ltd. | 0.24% | ₹ 3.24 | Auto - LCVs/HCVs |
| Net Current Assets | 0.17% | ₹ 2.30 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 7.57% | 12.80% | - | - |
| Category returns | 4.59% | 4.26% | 10.30% | 25.85% |
Fund Objective
To generate long-term capital appreciation by investing in Equity & Equity related instruments of companies following Rural and/or allied theme. However, there can be no assurance or guarantee that ... Read more
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
enquiry@icicipruamc.com
Top Funds from Equity - Sectoral/Thematic
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Sundaram Services Fund
Sector
Regular
|
₹22.04 | 1.62% | 33.03% | 58.69% | ₹4,809 | 1.86% |
Very High
|
|
Sundaram Services Fund
Sector
Regular
|
₹22.04 | 1.62% | 33.03% | 58.69% | ₹4,809 | 1.86% |
Very High
|
|
HSBC Business Cycles Fund
Diversified
Regular
|
₹22.90 | -7.63% | 33.00% | 52.78% | ₹1,137 | 2.20% |
Very High
|
|
HSBC Business Cycles Fund
Diversified
Regular
|
₹22.90 | -7.63% | 33.00% | 52.78% | ₹1,137 | 2.20% |
Very High
|
|
ICICI Prudential Housing Opportunities Fund
Sector
Regular
|
₹14.21 | -1.86% | 32.93% | 0.00% | ₹2,255 | 2.08% |
Very High
|
|
ICICI Prudential Housing Opportunities Fund
Sector
Regular
|
₹14.21 | -1.86% | 32.93% | 0.00% | ₹2,255 | 2.08% |
Very High
|
|
Aditya Birla Sun Life Infrastructure Fund
Sector
Regular
|
₹25.22 | -1.83% | 32.88% | 73.93% | ₹1,113 | 2.28% |
Very High
|
|
Aditya Birla Sun Life Infrastructure Fund
Sector
Regular
|
₹25.22 | -1.83% | 32.88% | 73.93% | ₹1,113 | 2.28% |
Very High
|
|
DSP Healthcare Fund
Sector
Regular
|
₹23.28 | -13.62% | 32.47% | 22.40% | ₹3,114 | 1.92% |
Very High
|
|
DSP Healthcare Fund
Sector
Regular
|
₹23.28 | -13.62% | 32.47% | 22.40% | ₹3,114 | 1.92% |
Very High
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Housing Opportunities Fund
Sector
Regular
|
₹14.21 | -1.86% | 32.93% | 0.00% | ₹2,255 | 2.08% |
Very High
|
|
ICICI Prudential Housing Opportunities Fund
Sector
Regular
|
₹14.21 | -1.86% | 32.93% | 0.00% | ₹2,255 | 2.08% |
Very High
|
|
ICICI Prudential Dividend Yield Equity Fund
Diversified
Regular
|
₹21.26 | -2.12% | 32.79% | 71.59% | ₹6,400 | 1.80% |
Very High
|
|
ICICI Prudential Dividend Yield Equity Fund
Diversified
Regular
|
₹21.26 | -2.12% | 32.79% | 71.59% | ₹6,400 | 1.80% |
Very High
|
|
ICICI Prudential Nifty IT ETF
ETF
Regular
|
₹41.98 | -7.43% | 32.10% | 63.89% | ₹522 | 0.20% |
Very High
|
|
ICICI Prudential Nifty IT Index Fund - Direct Plan
Index
Direct
|
₹13.44 | -8.89% | 31.29% | 0.00% | ₹619 | 0.37% |
Very High
|
|
ICICI Prudential Nifty IT Index Fund - Direct Plan
Index
Direct
|
₹13.44 | -8.89% | 31.29% | 0.00% | ₹619 | 0.37% |
Very High
|
|
ICICI Prudential Nifty IT Index Fund - Direct Plan
Index
Direct
|
₹13.44 | -8.89% | 31.29% | 0.00% | ₹619 | 0.37% |
Very High
|
|
ICICI Prudential Multicap Fund
Diversified
Regular
|
₹31.15 | -5.20% | 30.83% | 41.01% | ₹16,263 | 1.73% |
Very High
|
|
ICICI Prudential Multicap Fund
Diversified
Regular
|
₹31.15 | -5.20% | 30.83% | 41.01% | ₹16,263 | 1.73% |
Very High
|
FAQs
What is the current NAV of ICICI Prudential Rural Opportunities Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of ICICI Prudential Rural Opportunities Fund - Direct Plan IDCW-Reinvestment is ₹11.37 as of 02 Feb 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential Rural Opportunities Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of ICICI Prudential Rural Opportunities Fund - Direct Plan IDCW-Reinvestment is ₹2,289.94 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential Rural Opportunities Fund - Direct Plan IDCW-Reinvestment?
ICICI Prudential Rural Opportunities Fund - Direct Plan IDCW-Reinvestment has delivered returns of 12.80% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential Rural Opportunities Fund - Direct Plan IDCW-Reinvestment?
ICICI Prudential Rural Opportunities Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential Rural Opportunities Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for ICICI Prudential Rural Opportunities Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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