- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 11.08 ↓ -0.81%
[as on 24 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth and its peers as on 24 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | 2.47% | -0.45% | 2.89% | 0.26% | 2.09% | 0.6% | 0.25% | -3.56% | -0.17% | -12.38% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 94.22% |
1.03% (Arbitrage: 0.00%) |
0.00% |
0.00% |
4.75% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 8.07% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified Fmcg | 7.49% |
| ITC Ltd. | ITC (INE154A01025) | Diversified Fmcg | 7.45% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 5.07% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 5.01% |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 4.39% |
| Life Insurance Corporation of India | LICI (INE0J1Y01017) | Insurance | 4.04% |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 3.95% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 3.55% |
| State Bank Of India | SBIN (INE062A01020) | Banks | 3.16% |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 3.01% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 3.01% |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 2.57% |
| Colgate - Palmolive (India) Ltd. | COLPAL (INE259A01022) | Personal Products | 2.46% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 2.05% |
| Godrej Consumer Products Ltd. | GODREJCP (INE102D01028) | Personal Products | 2.05% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 2.02% |
| LIC Housing Finance Ltd. | LICHSGFIN (INE115A01026) | Finance | 2.01% |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 2.00% |
| Indian Railway Catering and Tourism Corporation Ltd. | IRCTC (INE335Y01020) | Leisure Services | 1.97% |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 1.27% |
| Cholamandalam Investment And Finance Company Ltd. | CHOLAFIN (INE121A01024) | Finance | 1.26% |
| Marico Ltd. | MARICO (INE196A01026) | Agricultural Food & Other Products | 1.25% |
| JK Lakshmi Cement Ltd. | JKLAKSHMI (INE786A01032) | Cement & Cement Products | 1.22% |
| Ashok Leyland Ltd. | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 1.20% |
| Havells India Ltd. | HAVELLS (INE176B01034) | Consumer Durables | 1.11% |
| Bank Of Baroda | BANKBARODA (INE028A01039) | Banks | 0.98% |
| Dabur India Ltd. | DABUR (INE016A01026) | Personal Products | 0.76% |
| Paradeep Phosphates Ltd. | PARADEEP (INE088F01024) | Fertilizers & Agrochemicals | 0.73% |
| Hero Motocorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 0.72% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 0.72% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 0.68% |
| Gujarat State Fertilizers and Chemicals Ltd. | GSFC (INE026A01025) | Fertilizers & Agrochemicals | 0.58% |
| Blue Star Ltd. | BLUESTARCO (INE472A01039) | Consumer Durables | 0.53% |
| Crompton Greaves Consumer Electricals Ltd. | CROMPTON (INE299U01018) | Consumer Durables | 0.49% |
| Birla Corporation Ltd. | BIRLACORPN (INE340A01012) | Cement & Cement Products | 0.48% |
| Voltas Ltd. | VOLTAS (INE226A01021) | Consumer Durables | 0.48% |
| SBI Cards & Payment Services Ltd. | SBICARD (INE018E01016) | Finance | 0.48% |
| Hyundai Motor India Ltd. | HYUNDAI (INE0V6F01027) | Automobiles | 0.47% |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 0.46% |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | DEEPAKFERT (INE501A01019) | Chemicals & Petrochemicals | 0.46% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 0.40% |
| Emami Ltd. | EMAMILTD (INE548C01032) | Personal Products | 0.39% |
| Escorts Kubota Ltd | ESCORTS (INE042A01014) | Agricultural, Commercial & Construction Vehicles | 0.37% |
| ICICI Prudential Life Insurance Company Ltd. | ICICIPRULI (INE726G01019) | Insurance | 0.35% |
| Sundaram Finance Ltd. | SUNDARMFIN (INE660A01013) | Finance | 0.35% |
| HDB Financial Services Ltd. | HDBFS (INE756I01012) | Finance | 0.31% |
| NHPC Ltd. | NHPC (INE848E01016) | Power | 0.29% |
| Bayer Cropscience Ltd. | BAYERCROP (INE462A01022) | Fertilizers & Agrochemicals | 0.11% |
Debt
| Name | Rating | Weight % |
|---|
| TVS Motor Company Ltd. | Automobiles | 0.04% |
| 91 Days Treasury Bills | SOV | 0.59% |
| 364 Days Treasury Bills | SOV | 0.40% |
Portfolio data is as on date 31 October, 2025
NAV history
ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 24 April, 2026 | 11.08 | -0.81% |
| 23 April, 2026 | 11.17 | -1.06% |
| 22 April, 2026 | 11.29 | -0.27% |
| 21 April, 2026 | 11.32 | 1.07% |
| 20 April, 2026 | 11.20 | 0.09% |
| 17 April, 2026 | 11.19 | 1.18% |
| 16 April, 2026 | 11.06 | -0.09% |
| 15 April, 2026 | 11.07 | 1.56% |
| 13 April, 2026 | 10.90 | -0.82% |
| 10 April, 2026 | 10.99 | 1.48% |
| 9 April, 2026 | 10.83 | -0.37% |
| 8 April, 2026 | 10.87 | 3.52% |
| 7 April, 2026 | 10.50 | 0.67% |
| 6 April, 2026 | 10.43 | 1.16% |
| 2 April, 2026 | 10.31 | -0.1% |
| 1 April, 2026 | 10.32 | 1.28% |
| 31 March, 2026 | 10.19 | 0% |
| 30 March, 2026 | 10.19 | -2.67% |
| 27 March, 2026 | 10.47 | -1.87% |
| 25 March, 2026 | 10.67 | 2.2% |
| 24 March, 2026 | 10.44 | 1.46% |
| 23 March, 2026 | 10.29 | -2.83% |
| 20 March, 2026 | 10.59 | 0.19% |
| 19 March, 2026 | 10.57 | -2.85% |
| 18 March, 2026 | 10.88 | 0.83% |
| 17 March, 2026 | 10.79 | 0.65% |
| 16 March, 2026 | 10.72 | 0.75% |
| 13 March, 2026 | 10.64 | -1.57% |
| 12 March, 2026 | 10.81 | -1.28% |
| 11 March, 2026 | 10.95 | |
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 11.08 as on 24 April, 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 -6.1% as on 24 April, 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 3.94% as on 24 April, 2026.
