ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth

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NAV: ₹ 11.60 ↑ 0.96%
[as on 15 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth- 0.96% 1.13% 0.26% 2.75%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
85.28% 1.06% (Arbitrage: 0.00%) 0.00% 0.00% 13.65%

Equity

NameSectorWeight %
Bharti Airtel Ltd.Telecom - Services8.92%
Hindustan Unilever Ltd.Diversified Fmcg7.29%
ITC Ltd.Diversified Fmcg7.20%
Mahindra & Mahindra Ltd.Automobiles5.19%
NTPC Ltd.Power4.92%
Nestle India Ltd.Food Products4.02%
State Bank Of IndiaBanks3.82%
TVS Motor Company Ltd.Automobiles3.62%
Life Insurance Corporation of IndiaInsurance2.85%
HDFC Bank Ltd.Banks2.59%
SBI Life Insurance Company Ltd.Insurance2.45%
Colgate - Palmolive (India) Ltd.Personal Products2.28%
Britannia Industries Ltd.Food Products2.13%
LIC Housing Finance Ltd.Finance2.07%
Indian Railway Catering and Tourism Corporation Ltd.Leisure Services1.84%
Bajaj Auto Ltd.Automobiles1.72%
Maruti Suzuki India Ltd.Automobiles1.51%
HDFC Life Insurance Company Ltd.Insurance1.36%
Kotak Mahindra Bank Ltd.Banks1.28%
Ashok Leyland Ltd.Agricultural, Commercial & Construction Vehicles1.26%
JK Lakshmi Cement Ltd.Cement & Cement Products1.25%
Cholamandalam Investment And Finance Company Ltd.Finance1.24%
Asian Paints Ltd.Consumer Durables1.20%
Ultratech Cement Ltd.Cement & Cement Products1.17%
Havells India Ltd.Consumer Durables1.08%
Bank Of BarodaBanks0.95%
Indian BankBanks0.91%
Dabur India Ltd.Personal Products0.80%
Axis Bank Ltd.Banks0.77%
Hero Motocorp Ltd.Automobiles0.74%
Gujarat State Fertilizers and Chemicals Ltd.Fertilizers & Agrochemicals0.62%
NHPC Ltd.Power0.53%
Birla Corporation Ltd.Cement & Cement Products0.52%
SBI Cards & Payment Services Ltd.Finance0.50%
Max Financial Services Ltd.Insurance0.49%
Deepak Fertilizers and Petrochemicals Corporation Ltd.Chemicals & Petrochemicals0.48%
Voltas Ltd.Consumer Durables0.47%
Marico Ltd.Agricultural Food & Other Products0.47%
Godrej Consumer Products Ltd.Personal Products0.45%
Blue Star Ltd.Consumer Durables0.44%
ICICI Prudential Life Insurance Company Ltd.Insurance0.37%
Emami Ltd.Personal Products0.37%
Escorts Kubota LtdAgricultural, Commercial & Construction Vehicles0.35%
Crompton Greaves Consumer Electricals Ltd.Consumer Durables0.34%
HDB Financial Services Ltd.Finance0.33%
Bayer Cropscience Ltd.Fertilizers & Agrochemicals0.12%

Debt

NameRatingWeight %
TVS Motor Company Ltd.Automobiles0.04%
91 Days Treasury BillsSOV0.61%
364 Days Treasury BillsSOV0.41%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
15 October, 202511.60
14 October, 202511.49
13 October, 202511.54
10 October, 202511.56
9 October, 202511.50
8 October, 202511.47
7 October, 202511.54
6 October, 202511.54
3 October, 202511.51
1 October, 202511.48
30 September, 202511.44
29 September, 202511.44
26 September, 202511.43
25 September, 202511.53
24 September, 202511.59
23 September, 202511.61
22 September, 202511.66
19 September, 202511.68
18 September, 202511.69
17 September, 202511.65
16 September, 202511.63
15 September, 202511.57
12 September, 202511.57
11 September, 202511.59
10 September, 202511.58
9 September, 202511.57
8 September, 202511.55
5 September, 202511.51
4 September, 202511.52
3 September, 202511.47

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 11.60 as on 15 October, 2025.