ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth

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NAV: ₹ 11.63 ↓ -1.02%
[as on 9 January, 2026]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth -1.44% -1.02% -1.86% 0.09% 1.13%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.22% 1.03% (Arbitrage: 0.00%) 0.00% 0.00% 4.75%

Equity

NameSymbol / ISINSectorWeight %
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services8.07%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified Fmcg7.49%
ITC Ltd.ITC (INE154A01025)Diversified Fmcg7.45%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles5.07%
NTPC Ltd.NTPC (INE733E01010)Power5.01%
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products4.39%
Life Insurance Corporation of IndiaLICI (INE0J1Y01017)Insurance4.04%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks3.95%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles3.55%
State Bank Of IndiaSBIN (INE062A01020)Banks3.16%
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles3.01%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles3.01%
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance2.57%
Colgate - Palmolive (India) Ltd.COLPAL (INE259A01022)Personal Products2.46%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products2.05%
Godrej Consumer Products Ltd.GODREJCP (INE102D01028)Personal Products2.05%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products2.02%
LIC Housing Finance Ltd.LICHSGFIN (INE115A01026)Finance2.01%
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables2.00%
Indian Railway Catering and Tourism Corporation Ltd.IRCTC (INE335Y01020)Leisure Services1.97%
HDFC Life Insurance Company Ltd.HDFCLIFE (INE795G01014)Insurance1.27%
Cholamandalam Investment And Finance Company Ltd.CHOLAFIN (INE121A01024)Finance1.26%
Marico Ltd.MARICO (INE196A01026)Agricultural Food & Other Products1.25%
JK Lakshmi Cement Ltd.JKLAKSHMI (INE786A01032)Cement & Cement Products1.22%
Ashok Leyland Ltd.ASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.20%
Havells India Ltd.HAVELLS (INE176B01034)Consumer Durables1.11%
Bank Of BarodaBANKBARODA (INE028A01039)Banks0.98%
Dabur India Ltd.DABUR (INE016A01026)Personal Products0.76%
Paradeep Phosphates Ltd.PARADEEP (INE088F01024)Fertilizers & Agrochemicals0.73%
Hero Motocorp Ltd.HEROMOTOCO (INE158A01026)Automobiles0.72%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks0.72%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks0.68%
Gujarat State Fertilizers and Chemicals Ltd.GSFC (INE026A01025)Fertilizers & Agrochemicals0.58%
Blue Star Ltd.BLUESTARCO (INE472A01039)Consumer Durables0.53%
Crompton Greaves Consumer Electricals Ltd.CROMPTON (INE299U01018)Consumer Durables0.49%
Birla Corporation Ltd.BIRLACORPN (INE340A01012)Cement & Cement Products0.48%
Voltas Ltd.VOLTAS (INE226A01021)Consumer Durables0.48%
SBI Cards & Payment Services Ltd.SBICARD (INE018E01016)Finance0.48%
Hyundai Motor India Ltd.HYUNDAI (INE0V6F01027)Automobiles0.47%
Max Financial Services Ltd.MFSL (INE180A01020)Insurance0.46%
Deepak Fertilizers and Petrochemicals Corporation Ltd.DEEPAKFERT (INE501A01019)Chemicals & Petrochemicals0.46%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks0.40%
Emami Ltd.EMAMILTD (INE548C01032)Personal Products0.39%
Escorts Kubota LtdESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles0.37%
ICICI Prudential Life Insurance Company Ltd.ICICIPRULI (INE726G01019)Insurance0.35%
Sundaram Finance Ltd.SUNDARMFIN (INE660A01013)Finance0.35%
HDB Financial Services Ltd.HDBFS (INE756I01012)Finance0.31%
NHPC Ltd.NHPC (INE848E01016)Power0.29%
Bayer Cropscience Ltd.BAYERCROP (INE462A01022)Fertilizers & Agrochemicals0.11%

Debt

NameRatingWeight %
TVS Motor Company Ltd.Automobiles0.04%
91 Days Treasury BillsSOV0.59%
364 Days Treasury BillsSOV0.40%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
9 January, 202611.63
8 January, 202611.75
7 January, 202611.86
6 January, 202611.90
5 January, 202611.87
2 January, 202611.85
1 January, 202611.80
31 December, 202511.82
30 December, 202511.72
29 December, 202511.70
26 December, 202511.73
24 December, 202511.75
23 December, 202511.76
22 December, 202511.74
19 December, 202511.68
18 December, 202511.61
17 December, 202511.63
16 December, 202511.67
15 December, 202511.69
12 December, 202511.69
11 December, 202511.64
10 December, 202511.60
9 December, 202511.62
8 December, 202511.62
5 December, 202511.75
4 December, 202511.71
3 December, 202511.67
2 December, 202511.77
1 December, 202511.79
28 November, 202511.78

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 11.63 as on 9 January, 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 -1.44% as on 9 January, 2026.