ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth

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NAV: ₹ 11.73 ↑ 0.09%
[as on 25 November, 2025]

NAV chart with SMA (Simple moving average) overlay

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth- 0.09% -0.51% -0.17% 2.71%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
90.20% 1.13% (Arbitrage: 0.00%) 0.00% 0.00% 8.67%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services8.65%838120%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified Fmcg8.19%563806%
ITC Ltd.ITC (INE154A01025)Diversified Fmcg7.36%3287996%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles5.46%312578%
NTPC Ltd.NTPC (INE733E01010)Power5.03%2809588%
State Bank Of IndiaSBIN (INE062A01020)Banks4.65%1061039%
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products4.22%668374%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles3.67%204953%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products2.74%86080%
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance2.62%265890%
Colgate - Palmolive (India) Ltd.COLPAL (INE259A01022)Personal Products2.54%199711%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks2.43%468000%
LIC Housing Finance Ltd.LICHSGFIN (INE115A01026)Finance2.16%711425%
Life Insurance Corporation of IndiaLICI (INE0J1Y01017)Insurance2.15%462056%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles1.95%24184%
Indian Railway Catering and Tourism Corporation Ltd.IRCTC (INE335Y01020)Leisure Services1.93%510805%
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles1.81%38495%
HDFC Life Insurance Company Ltd.HDFCLIFE (INE795G01014)Insurance1.48%350281%
Cholamandalam Investment And Finance Company Ltd.CHOLAFIN (INE121A01024)Finance1.47%190000%
Dabur India Ltd.DABUR (INE016A01026)Personal Products1.47%517500%
JK Lakshmi Cement Ltd.JKLAKSHMI (INE786A01032)Cement & Cement Products1.43%284507%
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables1.37%99287%
Ashok Leyland Ltd.ASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.19%1721168%
Havells India Ltd.HAVELLS (INE176B01034)Consumer Durables1.17%140000%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks1.07%100000%
Bank Of BarodaBANKBARODA (INE028A01039)Banks0.91%711974%
Hero Motocorp Ltd.HEROMOTOCO (INE158A01026)Automobiles0.89%32000%
Marico Ltd.MARICO (INE196A01026)Agricultural Food & Other Products0.87%220193%
Indian BankINDIANB (INE562A01011)Banks0.84%235209%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products0.76%10990%
Godrej Consumer Products Ltd.GODREJCP (INE102D01028)Personal Products0.68%100000%
Gujarat State Fertilizers and Chemicals Ltd.GSFC (INE026A01025)Fertilizers & Agrochemicals0.67%618534%
Birla Corporation Ltd.BIRLACORPN (INE340A01012)Cement & Cement Products0.56%82559%
Max Financial Services Ltd.MFSL (INE180A01020)Insurance0.53%60378%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks0.51%90000%
Voltas Ltd.VOLTAS (INE226A01021)Consumer Durables0.51%67897%
HDB Financial Services Ltd.HDBFS (INE756I01012)Finance0.51%119640%
NHPC Ltd.NHPC (INE848E01016)Power0.51%1200000%
SBI Cards & Payment Services Ltd.SBICARD (INE018E01016)Finance0.48%110000%
Deepak Fertilizers and Petrochemicals Corporation Ltd.DEEPAKFERT (INE501A01019)Chemicals & Petrochemicals0.47%61771%
Blue Star Ltd.BLUESTARCO (INE472A01039)Consumer Durables0.46%45000%
Escorts Kubota LtdESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles0.46%23531%
Emami Ltd.EMAMILTD (INE548C01032)Personal Products0.42%133166%
Crompton Greaves Consumer Electricals Ltd.CROMPTON (INE299U01018)Consumer Durables0.41%229000%
ICICI Prudential Life Insurance Company Ltd.ICICIPRULI (INE726G01019)Insurance0.40%121131%
Bayer Cropscience Ltd.BAYERCROP (INE462A01022)Fertilizers & Agrochemicals0.14%5020%

Debt

NameRatingWeight %
TVS Motor Company Ltd.Automobiles0.04%
91 Days Treasury BillsSOV0.65%
364 Days Treasury BillsSOV0.43%
Portfolio data is as on date 31 August, 2025

NAV (Net asset value) history

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

DateNAV
25 November, 202511.73
24 November, 202511.72
21 November, 202511.78
20 November, 202511.81
19 November, 202511.81
18 November, 202511.79
17 November, 202511.82
14 November, 202511.76
13 November, 202511.74
12 November, 202511.75
11 November, 202511.71
10 November, 202511.66
7 November, 202511.66
6 November, 202511.67
4 November, 202511.72
3 November, 202511.76
31 October, 202511.72
30 October, 202511.77
29 October, 202511.84
28 October, 202511.79
27 October, 202511.82
24 October, 202511.75
23 October, 202511.81
20 October, 202511.81
17 October, 202511.78
16 October, 202511.70
15 October, 202511.60
14 October, 202511.49
13 October, 202511.54
10 October, 202511.56

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 11.73 as on 25 November, 2025.