- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -0.7%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 40 SMA
- 500 SMA
Returns
CAGR returns till date
CAGR returns of ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth and its peers as on 13 November, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth | -3.9% | -0.7% | 1.52% | 8.31% | -1.05% | -3.41% | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -9.29% | -0.27% | 0.2% | 3.18% | -6.26% | -10.5% | 4.93% | 8.92% | 13.82% | 14.25% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | 0.75% | -0.5% | 1.2% | 9.63% | 2.07% | 1.58% | 11.19% | 7.88% | 12.9% | 12.67% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 29.68% | -0.01% | 3.26% | 10.03% | 4.42% | 26.07% | 25.42% | 20.65% | 26.17% | 15.92% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 3.39% | -0.04% | 1.28% | 6.76% | -0.65% | 3.49% | 12.47% | 14.96% | 19.21% | 15.81% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 4.37% | -0.55% | 0.42% | 4.29% | -2.46% | 6.57% | 14.27% | 9.88% | 18.09% | 14.96% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 | Oct 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -3.56% | -0.17% | -12.38% | 7.36% | -3.97% | 3.48% | 3.05% | -2.7% | -5.75% | 0.96% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.33% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.67% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Life Insurance Corporation of India | LICI (INE0J1Y01017) | Insurance | 7.17% | |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 7.05% | DCF |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified Fmcg | 6.93% | |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 6.64% | DCF |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 6.45% | DCF |
| State Bank Of India | SBIN (INE062A01020) | Banks | 5.28% | DCF |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 4.28% | |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 3.39% | |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 3.00% | DCF |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 2.83% | |
| Havells India Ltd. | HAVELLS (INE176B01034) | Consumer Durables | 2.72% | |
| Cholamandalam Investment And Finance Company Ltd. | CHOLAFIN (INE121A01024) | Finance | 2.66% | |
| Hyundai Motor India Ltd. | HYUNDAI (INE0V6F01027) | Automobiles | 2.41% | |
| Colgate - Palmolive (India) Ltd. | COLPAL (INE259A01022) | Personal Products | 2.29% | |
| Godrej Consumer Products Ltd. | GODREJCP (INE102D01028) | Personal Products | 2.22% | |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 2.07% | DCF |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.88% | |
| LIC Housing Finance Ltd. | LICHSGFIN (INE115A01026) | Finance | 1.81% | |
| Ashok Leyland Ltd. | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 1.76% | |
| Indian Railway Catering and Tourism Corporation Ltd. | IRCTC (INE335Y01020) | Leisure Services | 1.69% | |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 1.68% | |
| ITC Ltd. | ITC (INE154A01025) | Diversified Fmcg | 1.65% | DCF |
| Sundaram Finance Ltd. | SUNDARMFIN (INE660A01013) | Finance | 1.61% | |
| Tata Motors Ltd. | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 1.44% | |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 1.35% | |
| Dhanuka Agritech Ltd. | DHANUKA (INE435G01025) | Fertilizers & Agrochemicals | 1.28% | |
| Voltas Ltd. | VOLTAS (INE226A01021) | Consumer Durables | 1.19% | |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 1.18% | |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 1.15% | DCF |
| Coromandel International Ltd. | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 1.02% | |
| Blue Star Ltd. | BLUESTARCO (INE472A01039) | Consumer Durables | 1.01% | |
| Dabur India Ltd. | DABUR (INE016A01026) | Personal Products | 0.92% | |
| Paradeep Phosphates Ltd. | PARADEEP (INE088F01024) | Fertilizers & Agrochemicals | 0.92% | |
| JK Lakshmi Cement Ltd. | JKLAKSHMI (INE786A01032) | Cement & Cement Products | 0.80% | |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 0.77% | |
| HDB Financial Services Ltd. | HDBFS (INE756I01012) | Finance | 0.72% | |
| Emami Ltd. | EMAMILTD (INE548C01032) | Personal Products | 0.58% | |
| SBI Funds Management Ltd. | (INE640G01020) | Capital Markets | 0.49% | |
| Gujarat State Fertilizersand Chemicals Ltd. | GSFC (INE026A01025) | Fertilizers & Agrochemicals | 0.48% | |
| Crompton Greaves Consumer Electricals Ltd. | CROMPTON (INE299U01018) | Consumer Durables | 0.40% | |
| Sumitomo Chemical India Ltd. | SUMICHEM (INE258G01013) | Fertilizers & Agrochemicals | 0.37% | |
| Avanti Feeds Ltd. | AVANTIFEED (INE871C01038) | Food Products | 0.37% | |
| Birla Corporation Ltd. | BIRLACORPN (INE340A01012) | Cement & Cement Products | 0.35% | |
| ICICI Prudential Life Insurance Company Ltd. | ICICIPRULI (INE726G01019) | Insurance | 0.31% | |
| UPL Ltd. | UPL (INE628A01036) | Fertilizers & Agrochemicals | 0.29% | |
| PNB Housing Finance Ltd. | PNBHOUSING (INE572E01012) | Finance | 0.28% | |
| Kansai Nerolac Paints Ltd. | KANSAINER (INE531A01024) | Consumer Durables | 0.15% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|
Portfolio data is as on date 31 August, 2026
NAV history
ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 13 November, 2026 | 11.34 | -0.7% |
| 12 November, 2026 | 11.42 | 0.26% |
| 11 November, 2026 | 11.39 | 1.7% |
| 9 November, 2026 | 11.20 | 0.27% |
| 6 November, 2026 | 11.17 | 0.9% |
| 5 November, 2026 | 11.07 | 2.31% |
| 4 November, 2026 | 10.82 | 1.31% |
| 3 November, 2026 | 10.68 | 2.01% |
| 2 November, 2026 | 10.47 | 1.36% |
| 30 October, 2026 | 10.33 | -0.77% |
| 29 October, 2026 | 10.41 | 1.07% |
| 28 October, 2026 | 10.30 | 0.59% |
| 27 October, 2026 | 10.24 | 0.49% |
| 26 October, 2026 | 10.19 | -0.1% |
| 23 October, 2026 | 10.20 | -1.26% |
| 22 October, 2026 | 10.33 | -0.67% |
| 21 October, 2026 | 10.40 | -0.57% |
| 19 October, 2026 | 10.46 | -1.04% |
| 16 October, 2026 | 10.57 | 0.28% |
| 15 October, 2026 | 10.54 | 0.76% |
| 14 October, 2026 | 10.46 | -0.1% |
| 13 October, 2026 | 10.47 | 1.45% |
| 12 October, 2026 | 10.32 | -0.58% |
| 9 October, 2026 | 10.38 | 1.47% |
| 8 October, 2026 | 10.23 | -1.63% |
| 7 October, 2026 | 10.40 | -0.95% |
| 6 October, 2026 | 10.50 | 0.96% |
| 5 October, 2026 | 10.40 | 0.29% |
| 1 October, 2026 | 10.37 | -1.24% |
| 30 September, 2026 | 10.50 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth?
The latest NAV of ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth is 11.34 as on 13 November, 2026.What are YTD (year to date) returns of ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth?
The YTD (year to date) returns of ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth are -3.9% as on 13 November, 2026.What are 1 year returns of ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth?
The 1 year returns of ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth are -3.41% as on 13 November, 2026.What are top 10 holdings of ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth?
Top 10 holdings of ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth are:- Life Insurance Corporation of India
- HDFC Bank Ltd.
- Hindustan Unilever Ltd.
- Bharti Airtel Ltd.
- Mahindra & Mahindra Ltd.
- State Bank Of India
- Ultratech Cement Ltd.
- Britannia Industries Ltd.
- Maruti Suzuki India Ltd.
- TVS Motor Company Ltd.
- Havells India Ltd.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth?
ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.