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ICICI Prudential Rural Opportunities Fund
1 Year Absolute Returns
-
NAV (₹) on 19 Dec 2025
11.55
1 Day NAV Change
0.61%
Risk Level
Very High Risk
Rating
-
ICICI Prudential Rural Opportunities Fund is a Equity mutual fund categorized under Sector, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 09 Jan 2025, investors can start with a ... Read more
NAV History
Fund Details
Asset Allocation
AUM
₹ 2,224.76 Cr
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 | 17.74% | - | - | - |
| Category returns | 12.31% | 1.84% | 15.31% | 24.20% |
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
Top Funds from Equity - Sectoral/Thematic
Top Funds from ICICI Prudential Asset Management Co. Ltd.
FAQs
What is the current NAV of ICICI Prudential Rural Opportunities Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of ICICI Prudential Rural Opportunities Fund Regular IDCW-Reinvestment is ₹11.55 as of 19 Dec 2025. 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 Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of ICICI Prudential Rural Opportunities Fund Regular IDCW-Reinvestment is ₹2,224.76 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 Regular IDCW-Reinvestment?
ICICI Prudential Rural Opportunities Fund Regular IDCW-Reinvestment has delivered returns of 0.00% (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 Regular IDCW-Reinvestment?
ICICI Prudential Rural Opportunities Fund Regular 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 Regular IDCW-Reinvestment?
The minimum lumpsum investment required for ICICI Prudential Rural Opportunities Fund Regular 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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