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ICICI Pru Rural Opportunities Fund-Reg(G)

very highequity
11.31 -0.01(-0.09%) NAV as on 10 Aug 2026
2.54 % 1 M
3.01 % 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 :

2.21

As on 31 Jul, 2026
age-icon Age :

1 yrs 6 m

Since 28 01 ,2025
exit_load Exit Load :

1%

aum AUM :

2,130.12 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 :

7.45

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 Jul 31 ,2026
Others 2.65 %
Equity 97.35 %

TOP HOLDINGS

Bharti Airtel Ltd.6.94 %
Hindustan Unilever Ltd.6.82 %
Mahindra & Mahindra Ltd.6.74 %
HDFC Bank Ltd.5.68 %
Bajaj Finance Ltd.4.98 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars13.02
Household & Personal Products12.69
Finance - NBFC9.71
Bank - Private8.99
Telecommunication - Service Provider6.94
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 HighEquity11.31-0.01(-0.09%)NAV As on 10 Aug, 202628-Jan-2025Inception Date2,130.12AUM In Cr.3.01%1YNA%3YNA%5Y8.37%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity30.05-0.28(-0.91%)NAV As on 10 Aug, 202602-Jun-2023Inception Date10,709.17AUM In Cr.31.95%1Y39.45%3YNA%5Y41.16%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity66.19-0.10(-0.15%)NAV As on 10 Aug, 202618-Nov-2009Inception Date1,454.89AUM In Cr.8.17%1Y21.86%3Y21.82%5Y11.95%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity268.061.36(0.51%)NAV As on 10 Aug, 202621-Feb-2000Inception Date9,344.06AUM In Cr.8.52%1Y21.77%3Y18.75%5Y13.22%Since Inception