ICICI Prudential Rural Opportunities Fund - Direct Plan IDCW | ICICI Prudential Rural Opportunities Fund - Direct Plan NAV Today [10.46], Performance & History

Equity Sectoral Thematic Direct

Regular

Direct

1 Year Absolute Returns

3.46% ↑

NAV (₹) on 27 Mar 2026

10.46

1 Day NAV Change

-1.97%

Risk Level

Very High Risk

Rating

ICICI Prudential Rural Opportunities Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 09 Jan 2025, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

09 Jan 2025

Min. Lumpsum Amount

₹ 5,000

Fund Age

1 Yrs

AUM

₹ 2,261.81 Cr.

Benchmark

Expense Ratio

0.97%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 2,261.81 Cr

Equity

179.47%

Debt

3.02%

Money Market & Cash

18.51%

Other Assets & Liabilities

0.17%

Sector Holdings

Sectors	Weightage
Personal Care	12.98%
Auto - Cars & Jeeps	9.86%
Telecom Services	9.05%
Auto - 2 & 3 Wheelers	7.45%
Finance - Life Insurance	7.44%
Food Processing & Packaging	6.09%
Finance - Banks - Private Sector	5.56%
Finance - Banks - Public Sector	5.46%
Cement	4.51%
Power - Generation/Distribution	4.07%
Treps/Reverse Repo	3.79%
Cigarettes & Tobacco Products	3.63%
Non-Banking Financial Company (NBFC)	3.21%
Fertilisers	2.86%
Paints/Varnishes	1.74%
Tours & Travels	1.70%
Finance - Housing	1.69%
Consumer Electronics	1.64%
Agro Chemicals/Pesticides	1.58%
Others - Not Mentioned	1.50%
Finance & Investments	1.16%
Edible Oils & Solvent Extraction	1.16%
Cash	1.11%
Air Conditioners	0.77%
Auto - LCVs/HCVs	0.73%
Domestic Appliances	0.40%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Bharti Airtel Ltd.	9.05%	₹ 204.58	Telecom Services
Hindustan Unilever Ltd.	7.25%	₹ 163.91	Personal Care
Mahindra & Mahindra Ltd.	5.37%	₹ 121.42	Auto - Cars & Jeeps
State Bank Of India	4.76%	₹ 107.56	Finance - Banks - Public Sector
Bajaj Auto Ltd.	4.34%	₹ 98.22	Auto - 2 & 3 Wheelers
NTPC Ltd.	4.07%	₹ 92.02	Power - Generation/Distribution
HDFC Bank Ltd.	3.94%	₹ 89.13	Finance - Banks - Private Sector
TREPS	3.79%	₹ 85.63	Others
ITC Ltd.	3.63%	₹ 82.07	Cigarettes & Tobacco Products
Life Insurance Corporation of India	3.43%	₹ 77.60	Finance - Life Insurance
Britannia Industries Ltd.	3.26%	₹ 73.68	Food Processing & Packaging
Ultratech Cement Ltd.	3.20%	₹ 72.48	Cement
TVS Motor Company Ltd.	3.07%	₹ 69.45	Auto - 2 & 3 Wheelers
Nestle India Ltd.	2.83%	₹ 63.99	Food Processing & Packaging
Maruti Suzuki India Ltd.	2.80%	₹ 63.33	Auto - Cars & Jeeps
Colgate - Palmolive (India) Ltd.	2.38%	₹ 53.88	Personal Care
Godrej Consumer Products Ltd.	2.23%	₹ 50.47	Personal Care
HDFC Life Insurance Company Ltd.	2.00%	₹ 45.25	Finance - Life Insurance
Indian Railway Catering and Tourism Corporation Ltd.	1.70%	₹ 38.49	Tours & Travels
Hyundai Motor India Ltd.	1.69%	₹ 38.34	Auto - Cars & Jeeps
LIC Housing Finance Ltd.	1.69%	₹ 38.26	Finance - Housing
Cholamandalam Investment And Finance Company Ltd.	1.68%	₹ 38.11	Non-Banking Financial Company (NBFC)
SBI Life Insurance Company Ltd.	1.66%	₹ 37.44	Finance - Life Insurance
Havells India Ltd.	1.64%	₹ 37.02	Consumer Electronics
Asian Paints Ltd.	1.52%	₹ 34.33	Paints/Varnishes
Dhanuka Agritech Ltd.	1.22%	₹ 27.69	Agro Chemicals/Pesticides
Marico Ltd.	1.16%	₹ 26.17	Edible Oils & Solvent Extraction
Cash Margin - Derivatives	1.11%	₹ 25	Others
ICICI Bank Ltd.	0.99%	₹ 22.34	Finance - Banks - Private Sector
JK Lakshmi Cement Ltd.	0.94%	₹ 21.17	Cement
364 Days Treasury Bills	0.88%	₹ 19.81	Others - Not Mentioned
Coromandel International Ltd.	0.88%	₹ 19.83	Fertilisers
Bajaj Finance Ltd.	0.79%	₹ 17.93	Non-Banking Financial Company (NBFC)
Deepak Fertilizers and Petrochemicals Corporation Ltd.	0.78%	₹ 17.56	Fertilisers
Blue Star Ltd.	0.77%	₹ 17.35	Air Conditioners
Sundaram Finance Ltd.	0.74%	₹ 16.69	Non-Banking Financial Company (NBFC)
Paradeep Phosphates Ltd.	0.74%	₹ 16.81	Fertilisers
Bank Of Baroda	0.70%	₹ 15.84	Finance - Banks - Public Sector
HDB Financial Services Ltd.	0.68%	₹ 15.31	Finance & Investments
Emami Ltd.	0.67%	₹ 15.18	Personal Care
Kotak Mahindra Bank Ltd.	0.63%	₹ 14.32	Finance - Banks - Private Sector
Tata Motors Passenger Vehicles Ltd.	0.52%	₹ 11.86	Auto - LCVs/HCVs
Max Financial Services Ltd.	0.48%	₹ 10.95	Finance & Investments
Gujarat State FertilizersÂ and Chemicals Ltd.	0.46%	₹ 10.44	Fertilisers
Dabur India Ltd.	0.45%	₹ 10.17	Personal Care
91 Days Treasury Bills	0.44%	₹ 9.92	Others - Not Mentioned
Crompton Greaves Consumer Electricals Ltd.	0.40%	₹ 9	Domestic Appliances
Birla Corporation Ltd.	0.37%	₹ 8.26	Cement
ICICI Prudential Life Insurance Company Ltd.	0.35%	₹ 7.93	Finance - Life Insurance
Sumitomo Chemical India Ltd.	0.23%	₹ 5.20	Agro Chemicals/Pesticides
Kansai Nerolac Paints Ltd.	0.22%	₹ 4.88	Paints/Varnishes
Ashok Leyland Ltd.	0.21%	₹ 4.84	Auto - LCVs/HCVs
364 Days Treasury Bills	0.18%	₹ 3.97	Others - Not Mentioned
Bayer Cropscience Ltd.	0.13%	₹ 2.99	Agro Chemicals/Pesticides
TVS Motor Company Ltd.	0.04%	₹ 0.84	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-6.44%	3.46%	-	-
Category returns	-6.96%	1.07%	6.24%	23.23%

Fund 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 ... Read more

AMC Details

Name

ICICI Prudential Asset Management Co. Ltd.

Date of Incorporation

12 Oct 1993

CEO

Mr. Nimesh Shah

CIO

Mr. S Naren

Type

Pvt.Sector-Joint Venture (Indian)

Address

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051

Website

http://www.icicipruamc.com

[email protected]

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Top Funds from ICICI Prudential Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹101.74	3.61%	32.69%	39.87%	₹28,755	0.26%	High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹101.74	3.61%	32.69%	39.87%	₹28,755	0.26%	High
ICICI Prudential Smallcap Fund - Direct Plan Sector Direct	₹59.56	-4.72%	32.50%	75.49%	₹8,355	0.79%	Very High
ICICI Prudential Smallcap Fund - Direct Plan Sector Direct	₹59.56	-4.72%	32.50%	75.49%	₹8,355	0.79%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
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ICICI Prudential BSE Sensex ETF ETF Regular	₹840.29	-4.14%	32.27%	59.03%	₹26,710	0.02%	Very High
ICICI Prudential Focused Equity Fund Diversified Regular	₹25.02	-6.89%	31.68%	40.01%	₹15,145	1.68%	Very High
ICICI Prudential Focused Equity Fund Diversified Regular	₹25.02	-6.89%	31.68%	40.01%	₹15,145	1.68%	Very High

FAQs

What is the current NAV of ICICI Prudential Rural Opportunities Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of ICICI Prudential Rural Opportunities Fund - Direct Plan IDCW is ₹10.46 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of ICICI Prudential Rural Opportunities Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of ICICI Prudential Rural Opportunities Fund - Direct Plan IDCW is ₹2,261.81 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of ICICI Prudential Rural Opportunities Fund - Direct Plan IDCW?

ICICI Prudential Rural Opportunities Fund - Direct Plan IDCW has delivered returns of 3.46% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of ICICI Prudential Rural Opportunities Fund - Direct Plan IDCW?

ICICI Prudential Rural Opportunities Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for ICICI Prudential Rural Opportunities Fund - Direct Plan IDCW?

The minimum lumpsum investment required for ICICI Prudential Rural Opportunities Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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