Site Logo

Download QR

Open Free Demat Account!

Join Our 9 Lakh Customers

+91
Headphone

Home

Mutual Funds

ICICI Prudential Rural Opportunities Fund

ICICI Prudential Rural Opportunities Fund icon

ICICI Prudential Rural Opportunities Fund

Thematic-OtherRank #50
Not Rated

NAV (2026-08-28)

11.06

AUM

₹2,130.12 Cr

Exp. Ratio: 2.21%

RISK LEVEL

Very High

Returns & Performance

1 Year-1.34%12.41% vs cat avgRank #41
3 Year----
5 Year----
Since Launch6.58%8.28% vs cat avg

Fund vs Category Average

1Y
-1.34%-12.41%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
Higher expense ratio (2.21%)
1Y category rank outside top 15 (#41)
Overall rank #50 in category
Returns since launch below category avg
ISININF109KC19Y7
NAV₹11.06
NAV Date2026-08-28
AUM₹2,130.12 Cr
Expense Ratio2.21%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1993-10-12

INVESTMENT OBJECTIVE

The scheme seeks to generate long-term capital appreciation by investing in Equity & Equity related instruments of companies following Rural and/or allied theme.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Sankaran Naren

Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.

Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Bharti Airtel Ltd.Communication₹147.876.94
Hindustan Unilever Ltd.Consumer Staples₹145.216.82
Mahindra & Mahindra Ltd.Automobile₹143.506.74
HDFC Bank Ltd.Financial₹120.945.68
Bajaj Finance Ltd.Financial₹106.134.98
State Bank of IndiaFinancial₹104.804.92
Maruti Suzuki India Ltd.Automobile₹84.453.96
Life Insurance Corporation of IndiaInsurance₹71.953.38
Britannia Industries Ltd.Consumer Staples₹71.633.36

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of ICICI Prudential Rural Opportunities Fund is ₹11.06 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.