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ICICI Pru Rural Opportunities Fund-Reg(G)

very highequity
11.01 -0.03(-0.27%) NAV as on 28 Jul 2026
0.82 % 1 M
0.18 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

To generate long-term capital appreciation by investing in Equity & Equity related instruments ofcompanies following Rural and/or allied theme.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.20

As on 30 Jun, 2026
age-icon Age :

1 yrs 6 m

Since 28 01 ,2025
exit_load Exit Load :

1%

aum AUM :

2,087.65 Crs

lock_in Lock-in :

1% on or before 1M, NIL after 1M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.42

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY RURAL - TRI

Fund_manager Fund Manager :

Priyanka Khandelwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 5.34 %
Equity 94.66 %

TOP HOLDINGS

Hindustan Unilever Ltd.7.01 %
Bharti Airtel Ltd.6.65 %
Mahindra & Mahindra Ltd.6.21 %
HDFC Bank Ltd.6.08 %
State Bank Of India4.53 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars12.56
Household & Personal Products12.54
Bank - Private8.11
Finance - NBFC7.08
Insurance6.98
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)10.0810.05
Net Assets(Rs Crores) (as on 31-Mar-2026) 1282.22 1937.94
Scheme Returns(%)(Absolute)0.800.10
B'mark Returns(%)(Absolute)NANA
Category Rank66/11953/133

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Rural Opportunities Fund-Reg(G)Very HighEquity11.01-0.03(-0.27%)NAV As on 28 Jul, 202628-Jan-2025Inception Date2,087.65AUM In Cr.0.18%1YNA%3YNA%5Y6.64%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity28.84-0.53(-1.79%)NAV As on 28 Jul, 202602-Jun-2023Inception Date10,529.25AUM In Cr.24.77%1Y37.87%3YNA%5Y39.88%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity257.65-0.56(-0.22%)NAV As on 28 Jul, 202621-Feb-2000Inception Date9,192.08AUM In Cr.2.52%1Y20.34%3Y18.31%5Y13.07%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity64.41-0.37(-0.57%)NAV As on 28 Jul, 202618-Nov-2009Inception Date1,472.61AUM In Cr.3.07%1Y20.17%3Y20.71%5Y11.80%Since Inception