ICICI Prudential Mutual Fund
← All mutual funds

ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · Sectoral/Thematic · Direct · Growth

NAV · as of 11/09/2026

10.86

1D

-0.28%

1Y

-6.30%

Key stats

Expense ratio
1.20%
AUM
₹2.13 K Cr
Launched
28/01/2025
Fund manager
Priyanka Khandelwal; Sharmila D'Silva
Portfolio turnover
0.74%
Risk
Moderate Risk
Min lump-sum
₹5,000
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth

13/08/2026 to 11/09/2026

O - H - L -

11.4610.8613/08/202611/09/2026
1W-1.72%
1M-5.24%
3M+0.56%
6M+2.07%
1Y-6.30%
MAX+8.28%

Top holdings

53 disclosed
  • 1.

    Hindustan Unilever Ltd

    Consumer Defensive

    7.01%
  • 2.

    Bharti Airtel Ltd

    Communication Services

    6.65%
  • 3.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    6.21%
  • 4.

    HDFC Bank Ltd

    Financial Services

    6.08%
  • 5.

    State Bank of India

    Financial Services

    4.53%
  • 6.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    4.28%
  • 7.

    UltraTech Cement Ltd

    Basic Materials

    3.91%
  • 8.

    Life Insurance Corporation of India

    Financial Services

    3.61%
  • 9.

    Britannia Industries Ltd

    Consumer Defensive

    3.26%
  • 10.

    Bajaj Auto Ltd

    Consumer Cyclical

    3.14%
  • 11.

    TVS Motor Co Ltd

    Consumer Cyclical

    3.06%
  • 12.

    Bajaj Finance Ltd

    Financial Services

    2.79%
  • 13.

    Treps

    2.54%
  • 14.

    Havells India Ltd

    Industrials

    2.48%
  • 15.

    Colgate-Palmolive (India) Ltd

    Consumer Defensive

    2.37%
  • 16.

    ITC Ltd

    Consumer Defensive

    2.36%
  • 17.

    Cholamandalam Investment and Finance Co Ltd

    Financial Services

    2.29%
  • 18.

    Godrej Consumer Products Ltd

    Consumer Defensive

    2.13%
  • 19.

    Hyundai Motor India Ltd

    Consumer Cyclical

    2.07%
  • 20.

    LIC Housing Finance Ltd

    Financial Services

    1.85%
  • 21.

    HDFC Life Insurance Co Ltd

    Financial Services

    1.74%
  • 22.

    Ashok Leyland Ltd

    Industrials

    1.74%
  • 23.

    Indian Railway Catering And Tourism Corp Ltd

    Consumer Cyclical

    1.73%
  • 24.

    Net Current Assets

    1.60%
  • 25.

    Dhanuka Agritech Ltd

    Basic Materials

    1.36%
  • 26.

    SBI Life Insurance Co Ltd

    Financial Services

    1.34%
  • 27.

    Tata Motors Ltd

    Consumer Cyclical

    1.27%
  • 28.

    Voltas Ltd

    Consumer Cyclical

    1.25%
  • 29.

    Sundaram Finance Ltd

    Financial Services

    1.20%
  • 30.

    Cash Margin - Derivatives

    1.20%
  • 31.

    Nestle India Ltd

    Consumer Defensive

    1.13%
  • 32.

    Blue Star Ltd

    Industrials

    1.10%
  • 33.

    NTPC Ltd

    Utilities

    1.07%
  • 34.

    ICICI Bank Ltd

    Financial Services

    1.07%
  • 35.

    Paradeep Phosphates Ltd

    Basic Materials

    0.96%
  • 36.

    Kotak Mahindra Bank Ltd

    Financial Services

    0.96%
  • 37.

    JK Lakshmi Cement Ltd

    Basic Materials

    0.90%
  • 38.

    HDB Financial Services Ltd

    Financial Services

    0.78%
  • 39.

    Coromandel International Ltd

    Basic Materials

    0.72%
  • 40.

    Deepak Fertilisers & Petrochemicals Corp Ltd

    Basic Materials

    0.64%
  • 41.

    Emami Ltd

    Consumer Defensive

    0.64%
  • 42.

    Cash Offset For Derivatives

    0.52%
  • 43.

    Bajaj Auto Ltd. $$

    0.52%
  • 44.

    Gujarat State Fertilizers & Chemicals Ltd

    Basic Materials

    0.48%
  • 45.

    Crompton Greaves Consumer Electricals Ltd

    Consumer Cyclical

    0.46%
  • 46.

    Dabur India Ltd

    Consumer Defensive

    0.40%
  • 47.

    Birla Corp Ltd

    Basic Materials

    0.39%
  • 48.

    Sumitomo Chemical India Ltd Ordinary Shares

    Basic Materials

    0.30%
  • 49.

    UPL Ltd

    Basic Materials

    0.29%
  • 50.

    ICICI Prudential Life Insurance Co Ltd

    Financial Services

    0.28%
  • 51.

    PNB Housing Finance Ltd

    Financial Services

    0.22%
  • 52.

    Kansai Nerolac Paints Ltd

    Basic Materials

    0.16%
  • 53.

    Mahindra & Mahindra Financial Services Ltd

    Financial Services

    0.02%

Sector allocation

  • Financial Services28.77%
  • Consumer Cyclical23.46%
  • Consumer Defensive19.29%
  • Basic Materials10.10%
  • Communication Services6.65%
  • Unclassified6.39%
  • Industrials5.32%
  • Utilities1.07%

Comparable peers

  • SBI Healthcare Opportunities Growth Direct Plan

    SBI Healthcare Opportunities (G) · ₹5.80 K Cr AUM

    1Y+22.13%
    3Y+24.61%
    -

  • Mirae Asset Healthcare Growth Direct Plan

    Mirae Healthcare (G) · ₹3.44 K Cr AUM

    1Y+20.35%
    3Y+23.20%
    -

  • UTI Healthcare Growth Direct Plan

    UTI Healthcare (G) · ₹1.44 K Cr AUM

    1Y+17.28%
    3Y+24.42%
    -

  • HDFC Transportation & Logistics Growth Direct Plan

    HDFC Transportation & Logistics (G) · ₹1.96 K Cr AUM

    1Y+9.79%
    3Y+25.46%
    -

  • ICICI Prudential Rural Opportunities Growth Direct Plan

    ICICI Pru Rural Opportunities (G) · ₹2.13 K Cr AUM

    1Y-5.96%
    3Y0.00%
    -

Investment 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 the investment objective of the Scheme will be achieved.

Scheme details

Scheme code
153184
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Sectoral/Thematic
Plan
Direct
Return type
Growth
ISIN (Growth)
INF109KC12Z9
ISIN (Div. Reinvest)
-
Tradable on exchange
No

Kuvera page