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ICICI Prudential Rural Opportunities Fund - Regular Plan - IDCW
ICICI Prudential Mutual Fund · Sectoral/ Thematic · Regular · IDCW
NAV · as of 11/09/2026
10.66
1D
-0.28%1Y
-7.38%NAV history
ICICI Prudential Rural Opportunities Fund - Regular Plan - IDCW
13/08/2026 to 11/09/2026
O - H - L -
1W-1.75%
1M-5.33%
3M+0.28%
6M+1.52%
1Y-7.38%
MAX+6.28%
Scheme details
- Scheme code
- 153183
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Equity Scheme
- Sub-category
- Sectoral/ Thematic
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF109KC11Z1
- ISIN (Div. Reinvest)
- INF109KC10Z3
- Tradable on exchange
- No