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ICICI Pru Rural Opportunities Fund-Reg(G)

very highequity
10.92 -0.09(-0.82%) NAV as on 30 Apr 2026
8.66 % 1 M
3.21 % 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 :

2.08

As on 31 Mar, 2026
age-icon Age :

1 yrs 3 m

Since 28 01 ,2025
exit_load Exit Load :

1%

aum AUM :

1,937.94 Crs

lock_in Lock-in :

1% on or before 12M, Nil after 12M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.01

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 Mar 31 ,2026
Others 1.71 %
Debt 1.75 %
Equity 96.54 %

TOP HOLDINGS

Bharti Airtel Ltd.10.01 %
Hindustan Unilever Ltd.7.59 %
Mahindra & Mahindra Ltd.5.45 %
State Bank Of India4.90 %
NTPC Ltd.4.61 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Household & Personal Products13.06
Telecommunication - Service Provider10.01
Automobiles - Passenger Cars9.78
Automobile Two & Three Wheelers7.58
Insurance7.17
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 HighEquity10.92-0.09(-0.82%)NAV As on 30 Apr, 202628-Jan-2025Inception Date1,937.94AUM In Cr.3.21%1YNA%3YNA%5Y7.28%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity67.29-1.05(-1.54%)NAV As on 30 Apr, 202618-Nov-2009Inception Date1,334.55AUM In Cr.12.37%1Y28.22%3Y24.84%5Y12.28%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity246.51-1.99(-0.80%)NAV As on 30 Apr, 202621-Feb-2000Inception Date7,577.93AUM In Cr.4.15%1Y25.98%3Y19.85%5Y13.01%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity31.990.09(0.29%)NAV As on 30 Apr, 202631-Oct-2019Inception Date3,082.81AUM In Cr.12.55%1Y21.33%3Y15.18%5Y19.59%Since Inception