- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -0.28%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth and its peers as on 11 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth | -7.97% | -0.28% | -1.72% | -5.24% | 2.55% | -6.3% | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -9.55% | -0.61% | -1.77% | -6.48% | 0.55% | -13.4% | 4.69% | 12.12% | 15.55% | 13.48% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -5.09% | -0.49% | -2.13% | -4.09% | 3.04% | -1.59% | 8.1% | 8.16% | 13.27% | 11.45% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 25.1% | -0.28% | 0.76% | -0.34% | 11.62% | 21.41% | 24.25% | 18.68% | 25.98% | 14.82% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 0.9% | -0.52% | -0.99% | -2.51% | 2.23% | 4.49% | 13.03% | 16.01% | 19.85% | 15.13% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 6.56% | -1.27% | -2.15% | -0.7% | 4.16% | 12.2% | 15.12% | 11.14% | 20.13% | 15.56% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.6% | 0.25% | -3.56% | -0.17% | -12.38% | 7.36% | -3.97% | 3.48% | 3.05% | -2.7% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.35% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.65% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 6.94% | DCF |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified Fmcg | 6.82% | |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 6.74% | DCF |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 5.68% | DCF |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 4.98% | |
| State Bank Of India | SBIN (INE062A01020) | Banks | 4.92% | DCF |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 4.05% | |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 3.96% | DCF |
| Life Insurance Corporation of India | LICI (INE0J1Y01017) | Insurance | 3.38% | |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 3.36% | |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 3.05% | |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 2.96% | |
| Havells India Ltd. | HAVELLS (INE176B01034) | Consumer Durables | 2.65% | |
| Cholamandalam Investment And Finance Company Ltd. | CHOLAFIN (INE121A01024) | Finance | 2.55% | |
| Godrej Consumer Products Ltd. | GODREJCP (INE102D01028) | Personal Products | 2.46% | |
| Colgate - Palmolive (India) Ltd. | COLPAL (INE259A01022) | Personal Products | 2.41% | |
| Hyundai Motor India Ltd. | HYUNDAI (INE0V6F01027) | Automobiles | 2.32% | |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 2.22% | DCF |
| Ashok Leyland Ltd. | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 1.79% | |
| ITC Ltd. | ITC (INE154A01025) | Diversified Fmcg | 1.74% | DCF |
| LIC Housing Finance Ltd. | LICHSGFIN (INE115A01026) | Finance | 1.69% | |
| Indian Railway Catering and Tourism Corporation Ltd. | IRCTC (INE335Y01020) | Leisure Services | 1.65% | |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 1.63% | |
| Sundaram Finance Ltd. | SUNDARMFIN (INE660A01013) | Finance | 1.48% | |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 1.40% | |
| Dhanuka Agritech Ltd. | DHANUKA (INE435G01025) | Fertilizers & Agrochemicals | 1.29% | |
| Tata Motors Ltd. | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 1.28% | |
| Voltas Ltd. | VOLTAS (INE226A01021) | Consumer Durables | 1.28% | |
| Blue Star Ltd. | BLUESTARCO (INE472A01039) | Consumer Durables | 1.11% | |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 1.09% | DCF |
| Coromandel International Ltd. | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 1.02% | |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 0.88% | |
| JK Lakshmi Cement Ltd. | JKLAKSHMI (INE786A01032) | Cement & Cement Products | 0.82% | |
| Paradeep Phosphates Ltd. | PARADEEP (INE088F01024) | Fertilizers & Agrochemicals | 0.81% | |
| HDB Financial Services Ltd. | HDBFS (INE756I01012) | Finance | 0.70% | |
| Emami Ltd. | EMAMILTD (INE548C01032) | Personal Products | 0.61% | |
| SBI Funds Management Ltd. | (INE640G01020) | Capital Markets | 0.48% | |
| Gujarat State Fertilizers and Chemicals Ltd. | GSFC (INE026A01025) | Fertilizers & Agrochemicals | 0.46% | |
| Crompton Greaves Consumer Electricals Ltd. | CROMPTON (INE299U01018) | Consumer Durables | 0.43% | |
| Dabur India Ltd. | DABUR (INE016A01026) | Personal Products | 0.39% | |
| Sumitomo Chemical India Ltd. | SUMICHEM (INE258G01013) | Fertilizers & Agrochemicals | 0.35% | |
| Birla Corporation Ltd. | BIRLACORPN (INE340A01012) | Cement & Cement Products | 0.35% | |
| UPL Ltd. | UPL (INE628A01036) | Fertilizers & Agrochemicals | 0.30% | |
| ICICI Prudential Life Insurance Company Ltd. | ICICIPRULI (INE726G01019) | Insurance | 0.29% | |
| PNB Housing Finance Ltd. | PNBHOUSING (INE572E01012) | Finance | 0.25% | |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | DEEPAKFERT (INE501A01019) | Chemicals & Petrochemicals | 0.18% | |
| Kansai Nerolac Paints Ltd. | KANSAINER (INE531A01024) | Consumer Durables | 0.15% |
Debt
| Name | Rating | Weight % |
|---|
Portfolio data is as on date 31 July, 2026
NAV history
ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 September, 2026 | 10.86 | -0.28% |
| 10 September, 2026 | 10.89 | 0.18% |
| 9 September, 2026 | 10.87 | -0.91% |
| 8 September, 2026 | 10.97 | -0.27% |
| 7 September, 2026 | 11.00 | -0.45% |
| 4 September, 2026 | 11.05 | 0% |
| 3 September, 2026 | 11.05 | 0.18% |
| 2 September, 2026 | 11.03 | -0.99% |
| 1 September, 2026 | 11.14 | -0.36% |
| 31 August, 2026 | 11.18 | -0.8% |
| 28 August, 2026 | 11.27 | -0.09% |
| 27 August, 2026 | 11.28 | -0.62% |
| 26 August, 2026 | 11.35 | -0.18% |
| 25 August, 2026 | 11.37 | 0.44% |
| 24 August, 2026 | 11.32 | -0.26% |
| 21 August, 2026 | 11.35 | -0.26% |
| 20 August, 2026 | 11.38 | 0.71% |
| 19 August, 2026 | 11.30 | -0.35% |
| 18 August, 2026 | 11.34 | -0.53% |
| 17 August, 2026 | 11.40 | -0.35% |
| 14 August, 2026 | 11.44 | -0.17% |
| 13 August, 2026 | 11.46 | 0% |
| 12 August, 2026 | 11.46 | 0% |
| 11 August, 2026 | 11.46 | -0.43% |
| 10 August, 2026 | 11.51 | -0.17% |
| 7 August, 2026 | 11.53 | 0.17% |
| 6 August, 2026 | 11.51 | -0.35% |
| 5 August, 2026 | 11.55 | 0.35% |
| 4 August, 2026 | 11.51 | -1.03% |
| 3 August, 2026 | 11.63 |
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 10.86 as on 11 September, 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 -7.97% as on 11 September, 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 -6.3% as on 11 September, 2026.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.