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ICICI Prudential Rural Opportunities Fund - Direct Plan
Regular
Direct
1 Year Absolute Returns
-2.38% ↓
NAV (₹) on 05 Jun 2026
10.66
1 Day NAV Change
0.00%
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
₹ 2,104.39 Cr.
Benchmark
Expense Ratio
0.96%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 2,104.39 Cr
Equity
371.03%
Debt
5.72%
Money Market & Cash
25.22%
Other Assets & Liabilities
0.17%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Personal Care | 13.05% |
| Auto - Cars & Jeeps | 10.58% |
| Telecom Services | 9.54% |
| Finance - Banks - Private Sector | 6.89% |
| Finance - Life Insurance | 6.74% |
| Auto - 2 & 3 Wheelers | 6.24% |
| Cement | 4.97% |
| Finance - Banks - Public Sector | 4.93% |
| Food Processing & Packaging | 4.66% |
| Cigarettes & Tobacco Products | 3.92% |
| Power - Generation/Distribution | 3.84% |
| Non-Banking Financial Company (NBFC) | 3.52% |
| Consumer Electronics | 3.07% |
| Treps/Reverse Repo | 2.97% |
| Fertilisers | 2.67% |
| Finance - Housing | 1.88% |
| Auto - LCVs/HCVs | 1.87% |
| Tours & Travels | 1.84% |
| Agro Chemicals/Pesticides | 1.67% |
| Cash | 1.19% |
| Air Conditioners | 0.97% |
| Finance & Investments | 0.95% |
| Others - Not Mentioned | 0.95% |
| Paints/Varnishes | 0.73% |
| Domestic Appliances | 0.45% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Bharti Airtel Ltd. | 10.01% | ₹ 194.04 | Telecom Services |
| Hindustan Unilever Ltd. | 7.59% | ₹ 147.16 | Personal Care |
| Mahindra & Mahindra Ltd. | 5.45% | ₹ 105.60 | Auto - Cars & Jeeps |
| State Bank Of India | 4.90% | ₹ 95.01 | Finance - Banks - Public Sector |
| NTPC Ltd. | 4.61% | ₹ 89.31 | Power - Generation/Distribution |
| Bajaj Auto Ltd. | 4.46% | ₹ 86.49 | Auto - 2 & 3 Wheelers |
| HDFC Bank Ltd. | 4.42% | ₹ 85.70 | Finance - Banks - Private Sector |
| ITC Ltd. | 3.89% | ₹ 75.30 | Cigarettes & Tobacco Products |
| Ultratech Cement Ltd. | 3.56% | ₹ 69.01 | Cement |
| Life Insurance Corporation of India | 3.47% | ₹ 67.16 | Finance - Life Insurance |
| TVS Motor Company Ltd. | 3.12% | ₹ 60.37 | Auto - 2 & 3 Wheelers |
| Nestle India Ltd. | 2.94% | ₹ 57.02 | Food Processing & Packaging |
| Maruti Suzuki India Ltd. | 2.71% | ₹ 52.46 | Auto - Cars & Jeeps |
| Colgate - Palmolive (India) Ltd. | 2.28% | ₹ 44.21 | Personal Care |
| Asian Paints Ltd. | 2.17% | ₹ 42.11 | Paints/Varnishes |
| Godrej Consumer Products Ltd. | 2.11% | ₹ 40.82 | Personal Care |
| HDFC Life Insurance Company Ltd. | 1.93% | ₹ 37.36 | Finance - Life Insurance |
| Britannia Industries Ltd. | 1.90% | ₹ 36.74 | Food Processing & Packaging |
| Indian Railway Catering and Tourism Corporation Ltd. | 1.83% | ₹ 35.51 | Tours & Travels |
| LIC Housing Finance Ltd. | 1.82% | ₹ 35.23 | Finance - Housing |
| Havells India Ltd. | 1.68% | ₹ 32.62 | Consumer Electronics |
| Cholamandalam Investment And Finance Company Ltd. | 1.66% | ₹ 32.15 | Non-Banking Financial Company (NBFC) |
| Hyundai Motor India Ltd. | 1.62% | ₹ 31.48 | Auto - Cars & Jeeps |
| SBI Life Insurance Company Ltd. | 1.46% | ₹ 28.22 | Finance - Life Insurance |
| Cash Margin - Derivatives | 1.29% | ₹ 25 | Others |
| TREPS | 1.26% | ₹ 24.46 | Others |
| Dhanuka Agritech Ltd. | 1.26% | ₹ 24.51 | Agro Chemicals/Pesticides |
| Marico Ltd. | 1.18% | ₹ 22.95 | Edible Oils & Solvent Extraction |
| 364 Days Treasury Bills | 1.03% | ₹ 19.90 | Others - Not Mentioned |
| ICICI Bank Ltd. | 1.01% | ₹ 19.54 | Finance - Banks - Private Sector |
| HDB Financial Services Ltd. | 0.95% | ₹ 18.32 | Finance & Investments |
| Kotak Mahindra Bank Ltd. | 0.93% | ₹ 18.06 | Finance - Banks - Private Sector |
| JK Lakshmi Cement Ltd. | 0.85% | ₹ 16.55 | Cement |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 0.83% | ₹ 16.03 | Fertilisers |
| Paradeep Phosphates Ltd. | 0.82% | ₹ 15.85 | Fertilisers |
| Bajaj Finance Ltd. | 0.81% | ₹ 15.63 | Non-Banking Financial Company (NBFC) |
| Blue Star Ltd. | 0.74% | ₹ 14.40 | Air Conditioners |
| Coromandel International Ltd. | 0.68% | ₹ 13.24 | Fertilisers |
| Emami Ltd. | 0.67% | ₹ 12.91 | Personal Care |
| Sundaram Finance Ltd. | 0.66% | ₹ 12.73 | Non-Banking Financial Company (NBFC) |
| 91 Days Treasury Bills | 0.51% | ₹ 9.97 | Others - Not Mentioned |
| Max Financial Services Ltd. | 0.46% | ₹ 9 | Finance & Investments |
| Gujarat State Fertilizers and Chemicals Ltd. | 0.44% | ₹ 8.61 | Fertilisers |
| Dabur India Ltd. | 0.42% | ₹ 8.05 | Personal Care |
| Crompton Greaves Consumer Electricals Ltd. | 0.40% | ₹ 7.80 | Domestic Appliances |
| Birla Corporation Ltd. | 0.36% | ₹ 6.89 | Cement |
| ICICI Prudential Life Insurance Company Ltd. | 0.32% | ₹ 6.17 | Finance - Life Insurance |
| Sumitomo Chemical India Ltd. | 0.26% | ₹ 5.09 | Agro Chemicals/Pesticides |
| Tata Motors Ltd. | 0.25% | ₹ 4.93 | Auto - LCVs/HCVs |
| Voltas Ltd. | 0.23% | ₹ 4.45 | Consumer Electronics |
| 364 Days Treasury Bills | 0.21% | ₹ 3.99 | Others - Not Mentioned |
| Kansai Nerolac Paints Ltd. | 0.21% | ₹ 4.01 | Paints/Varnishes |
| Ashok Leyland Ltd. | 0.18% | ₹ 3.54 | Auto - LCVs/HCVs |
| TVS Motor Company Ltd. | 0.04% | ₹ 0.84 | Auto - 2 & 3 Wheelers |
| Godrej Agrovet Ltd. | 0.03% | ₹ 0.54 | Animal/Shrimp Feed |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -7.38% | -2.38% | - | - |
| Category returns | 2.03% | 3.66% | 8.52% | 20.78% |
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
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FAQs
What is the current NAV of ICICI Prudential Rural Opportunities Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of ICICI Prudential Rural Opportunities Fund - Direct Plan IDCW-Reinvestment is ₹10.66 as of 05 Jun 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-Reinvestment?
The Assets Under Management (AUM) of ICICI Prudential Rural Opportunities Fund - Direct Plan IDCW-Reinvestment is ₹2,104.39 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-Reinvestment?
ICICI Prudential Rural Opportunities Fund - Direct Plan IDCW-Reinvestment has delivered returns of -2.38% (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-Reinvestment?
ICICI Prudential Rural Opportunities Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?
The minimum lumpsum investment required for ICICI Prudential Rural Opportunities Fund - Direct Plan IDCW-Reinvestment 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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