ICICI Prudential Rural Opportunities Fund - Direct Plan Growth | ICICI Prudential Rural Opportunities Fund - Direct Plan NAV Today [11.25], Performance & History

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सेंसेक्स 77,566.16 -1.71% ↓ निफ्टी 24,005.80 -1.82% ↓ सोना ₹ 14,835/gm चांदी ₹ 2,80,000/kg पेट्रोल ₹ 94.77 डीज़ल ₹ 87.67 कच्चा तेल $ 103.75 USD ₹ 92.28

Equity Sectoral Thematic Direct

Regular

Direct

1 Year Absolute Returns

16.34% ↑

NAV (₹) on 06 Mar 2026

11.25

1 Day NAV Change

-1.14%

Risk Level

Very High Risk

Rating

ICICI Prudential Rural Opportunities Fund - Direct Plan is a Main Category mutual fund categorized under Sub Category, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 09 Jan 2025, ... 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

₹ 2,244.73 Cr.

Benchmark

Expense Ratio

0.93%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 2,244.73 Cr

Equity

84.73%

Debt

1.52%

Money Market & Cash

13.61%

Other Assets & Liabilities

0.17%

Sector Holdings

Sectors	Weightage
Treps/Reverse Repo	11.42%
Finance - Banks - Public Sector	11.30%
Personal Care	11.01%
Finance - Life Insurance	8.60%
Auto - 2 & 3 Wheelers	7.15%
Telecom Services	6.55%
Auto - Cars & Jeeps	6.46%
Cement	6.42%
Food Processing & Packaging	5.93%
Cigarettes & Tobacco Products	5.82%
Power - Generation/Distribution	5.26%
Finance - Housing	2.96%
Finance & Investments	2.42%
Tours & Travels	2.22%
Cash	2.19%
Others - Not Mentioned	1.52%
Fertilisers	0.90%
Domestic Appliances	0.64%
Edible Oils & Solvent Extraction	0.52%
Agro Chemicals/Pesticides	0.33%
Auto - LCVs/HCVs	0.24%
Current Assets	0.17%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS	11.42%	₹ 156.59	Others
Hindustan Unilever Ltd.	8.97%	₹ 123.01	Personal Care
Bharti Airtel Ltd.	6.55%	₹ 89.85	Telecom Services
State Bank Of India	6.05%	₹ 82.94	Finance - Banks - Public Sector
ITC Ltd.	5.82%	₹ 79.81	Cigarettes & Tobacco Products
NTPC Ltd.	4.76%	₹ 65.23	Power - Generation/Distribution
Mahindra & Mahindra Ltd.	4.52%	₹ 62.04	Auto - Cars & Jeeps
Bank Of Baroda	4.19%	₹ 57.50	Finance - Banks - Public Sector
Nestle India Ltd.	3.96%	₹ 54.33	Food Processing & Packaging
TVS Motor Company Ltd.	3.81%	₹ 52.22	Auto - 2 & 3 Wheelers
SBI Life Insurance Company Ltd.	3.51%	₹ 48.18	Finance - Life Insurance
LIC Housing Finance Ltd.	2.96%	₹ 40.62	Finance - Housing
Life Insurance Corporation of India	2.64%	₹ 36.21	Finance - Life Insurance
Max Financial Services Ltd.	2.42%	₹ 33.13	Finance & Investments
Indian Railway Catering and Tourism Corporation Ltd.	2.22%	₹ 30.45	Tours & Travels
Cash Margin - Derivatives	2.19%	₹ 30	Others
Bajaj Auto Ltd.	2.10%	₹ 28.83	Auto - 2 & 3 Wheelers
HDFC Life Insurance Company Ltd.	1.98%	₹ 27.21	Finance - Life Insurance
Britannia Industries Ltd.	1.97%	₹ 27.05	Food Processing & Packaging
Maruti Suzuki India Ltd.	1.94%	₹ 26.56	Auto - Cars & Jeeps
Birla Corporation Ltd.	1.82%	₹ 24.90	Cement
JK Lakshmi Cement Ltd.	1.51%	₹ 20.71	Cement
Dabur India Ltd.	1.47%	₹ 20.16	Personal Care
Dalmia Bharat Ltd.	1.35%	₹ 18.48	Cement
Eicher Motors Ltd.	1.24%	₹ 16.96	Auto - 2 & 3 Wheelers
Indian Bank	1.06%	₹ 14.50	Finance - Banks - Public Sector
Ultratech Cement Ltd.	0.98%	₹ 13.44	Cement
Gujarat State FertilizersÂ and Chemicals Ltd.	0.90%	₹ 12.37	Fertilisers
91 Days Treasury Bills	0.87%	₹ 11.93	Others - Not Mentioned
Ambuja Cements Ltd.	0.76%	₹ 10.48	Cement
364 Days Treasury Bills	0.65%	₹ 8.94	Others - Not Mentioned
Crompton Greaves Consumer Electricals Ltd.	0.64%	₹ 8.82	Domestic Appliances
Emami Ltd.	0.57%	₹ 7.78	Personal Care
Marico Ltd.	0.52%	₹ 7.12	Edible Oils & Solvent Extraction
Tata Power Company Ltd.	0.50%	₹ 6.89	Power - Generation/Distribution
ICICI Prudential Life Insurance Company Ltd.	0.47%	₹ 6.49	Finance - Life Insurance
Bayer Cropscience Ltd.	0.33%	₹ 4.55	Agro Chemicals/Pesticides
Tata Motors Ltd.	0.24%	₹ 3.24	Auto - LCVs/HCVs
Net Current Assets	0.17%	₹ 2.30	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	2.37%	16.34%	-	-
Category returns	-1.19%	8.91%	8.66%	24.75%

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]

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Business Cycle Fund - Direct Plan Diversified Direct	₹13.66	3.88%	31.35%	0.00%	₹1,734	1.16%	Very High
Aditya Birla Sun Life Business Cycle Fund - Direct Plan Diversified Direct	₹13.66	3.88%	31.35%	0.00%	₹1,734	1.16%	Very High
ICICI Prudential Commodities Fund Diversified Regular	₹29.18	10.91%	31.26%	76.00%	₹3,560	1.96%	Very High
ICICI Prudential Commodities Fund Diversified Regular	₹29.18	10.91%	31.26%	76.00%	₹3,560	1.96%	Very High
HDFC Housing Opportunities Fund - Direct Plan Diversified Direct	₹17.15	2.59%	30.44%	52.40%	₹1,248	1.19%	Very High
HDFC Housing Opportunities Fund - Direct Plan Diversified Direct	₹17.15	2.59%	30.44%	52.40%	₹1,248	1.19%	Very High
ICICI Prudential Housing Opportunities Fund Sector Regular	₹14.12	1.36%	30.26%	0.00%	₹2,402	2.08%	Very High
ICICI Prudential Housing Opportunities Fund Sector Regular	₹14.12	1.36%	30.26%	0.00%	₹2,402	2.08%	Very High
Sundaram Financial Services Opportunities Fund Sector Regular	₹30.42	7.66%	30.10%	33.19%	₹1,676	2.08%	Very High
Sundaram Financial Services Opportunities Fund Sector Regular	₹30.42	7.66%	30.10%	33.19%	₹1,676	2.08%	Very High

Top Funds from ICICI Prudential Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Large & Mid Cap Fund Diversified Regular	₹29.39	2.55%	32.75%	53.39%	₹27,445	1.63%	Very High
ICICI Prudential Large & Mid Cap Fund Diversified Regular	₹29.39	2.55%	32.75%	53.39%	₹27,445	1.63%	Very High
ICICI Prudential Regular Savings Fund Hybrid Regular	₹77.09	7.47%	32.59%	50.60%	₹3,355	1.72%	High
ICICI Prudential Nifty Private Bank ETF ETF Regular	₹27.60	13.17%	32.45%	48.49%	₹3,045	0.15%	Very High
ICICI Prudential Equity & Debt Fund - Direct Plan Hybrid Direct	₹30.05	4.20%	31.80%	59.93%	₹49,257	0.92%	Very High
ICICI Prudential Equity & Debt Fund - Direct Plan Hybrid Direct	₹30.05	4.20%	31.80%	59.93%	₹49,257	0.92%	Very High
ICICI Prudential Balanced Advantage Fund - Direct Plan Hybrid Direct	₹26.70	8.62%	31.59%	44.72%	₹70,343	0.86%	Very High
ICICI Prudential Balanced Advantage Fund - Direct Plan Hybrid Direct	₹26.70	8.62%	31.59%	44.72%	₹70,343	0.86%	Very High
ICICI Prudential Equity & Debt Fund - Direct Plan Hybrid Direct	₹28.37	4.53%	31.59%	64.46%	₹49,257	0.92%	Very High
ICICI Prudential Equity & Debt Fund - Direct Plan Hybrid Direct	₹28.37	4.53%	31.59%	64.46%	₹49,257	0.92%	Very High

FAQs

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

The current Net Asset Value (NAV) of ICICI Prudential Rural Opportunities Fund - Direct Plan Growth is ₹11.25 as of 06 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 Growth?

The Assets Under Management (AUM) of ICICI Prudential Rural Opportunities Fund - Direct Plan Growth is ₹2,244.73 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 Growth?

ICICI Prudential Rural Opportunities Fund - Direct Plan Growth has delivered returns of 16.34% (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 Growth?

ICICI Prudential Rural Opportunities Fund - Direct Plan Growth 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 Growth?

The minimum lumpsum investment required for ICICI Prudential Rural Opportunities Fund - Direct Plan Growth 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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