- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -1.24%
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 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth | -12.12% | -1.24% | -3.62% | -6.91% | -7% | -9.67% | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -12.49% | -1.3% | -3.53% | -6.07% | -7.61% | -12.86% | 4.04% | 10.56% | 14% | 13.47% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -8.41% | -0.51% | -2.15% | -6.2% | -4.8% | -4.64% | 7.63% | 7.46% | 11.9% | 11.24% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 20.71% | -0.29% | -3.55% | -3.34% | 2.86% | 20.19% | 22.83% | 17.78% | 26.13% | 14.6% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -2.81% | -1% | -2.42% | -3.71% | -6.43% | 0.48% | 11.75% | 15.13% | 18.63% | 15.01% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 2.08% | -1.4% | -3.17% | -5.11% | -1.39% | 7.79% | 14.04% | 9.74% | 18.44% | 14.92% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.25% | -3.56% | -0.17% | -12.38% | 7.36% | -3.97% | 3.48% | 3.05% | -2.7% | -5.75% |
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 |
|---|---|---|
| 1 October, 2026 | 10.37 | -1.24% |
| 30 September, 2026 | 10.50 | -0.38% |
| 29 September, 2026 | 10.54 | -1.22% |
| 28 September, 2026 | 10.67 | -1.39% |
| 25 September, 2026 | 10.82 | 0.56% |
| 24 September, 2026 | 10.76 | -1.37% |
| 23 September, 2026 | 10.91 | 0.55% |
| 22 September, 2026 | 10.85 | -0.55% |
| 21 September, 2026 | 10.91 | -0.37% |
| 18 September, 2026 | 10.95 | 1.11% |
| 17 September, 2026 | 10.83 | 0.37% |
| 16 September, 2026 | 10.79 | 0.65% |
| 15 September, 2026 | 10.72 | -1.29% |
| 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 |
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 10.37 as on 1 October, 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 -12.12% as on 1 October, 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 -9.67% as on 1 October, 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.