- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 11.00 ↓ -0.09%
[as on 15 May, 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 15 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | -0.45% | 2.89% | 0.26% | 2.09% | 0.6% | 0.25% | -3.56% | -0.17% | -12.38% | 7.36% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 96.54% |
1.79% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.67% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 10.01% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified Fmcg | 7.59% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 5.45% |
| State Bank Of India | SBIN (INE062A01020) | Banks | 4.90% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 4.61% |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 4.46% |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 4.42% |
| ITC Ltd. | ITC (INE154A01025) | Diversified Fmcg | 3.89% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 3.56% |
| Life Insurance Corporation of India | LICI (INE0J1Y01017) | Insurance | 3.47% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 3.12% |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 2.94% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 2.71% |
| Colgate - Palmolive (India) Ltd. | COLPAL (INE259A01022) | Personal Products | 2.28% |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 2.17% |
| Godrej Consumer Products Ltd. | GODREJCP (INE102D01028) | Personal Products | 2.11% |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 1.93% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 1.90% |
| Indian Railway Catering and Tourism Corporation Ltd. | IRCTC (INE335Y01020) | Leisure Services | 1.83% |
| LIC Housing Finance Ltd. | LICHSGFIN (INE115A01026) | Finance | 1.82% |
| Havells India Ltd. | HAVELLS (INE176B01034) | Consumer Durables | 1.68% |
| Cholamandalam Investment And Finance Company Ltd. | CHOLAFIN (INE121A01024) | Finance | 1.66% |
| Hyundai Motor India Ltd. | HYUNDAI (INE0V6F01027) | Automobiles | 1.62% |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 1.46% |
| Dhanuka Agritech Ltd. | DHANUKA (INE435G01025) | Fertilizers & Agrochemicals | 1.26% |
| Marico Ltd. | MARICO (INE196A01026) | Agricultural Food & Other Products | 1.18% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 1.01% |
| HDB Financial Services Ltd. | HDBFS (INE756I01012) | Finance | 0.95% |
| Kotak Mahindra Bank Ltd. | INE237A01036 | Banks | 0.93% |
| JK Lakshmi Cement Ltd. | JKLAKSHMI (INE786A01032) | Cement & Cement Products | 0.85% |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | DEEPAKFERT (INE501A01019) | Chemicals & Petrochemicals | 0.83% |
| Paradeep Phosphates Ltd. | PARADEEP (INE088F01024) | Fertilizers & Agrochemicals | 0.82% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 0.81% |
| Blue Star Ltd. | BLUESTARCO (INE472A01039) | Consumer Durables | 0.74% |
| Coromandel International Ltd. | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 0.68% |
| Emami Ltd. | EMAMILTD (INE548C01032) | Personal Products | 0.67% |
| Sundaram Finance Ltd. | SUNDARMFIN (INE660A01013) | Finance | 0.66% |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 0.46% |
| Gujarat State Fertilizers and Chemicals Ltd. | GSFC (INE026A01025) | Fertilizers & Agrochemicals | 0.44% |
| Dabur India Ltd. | DABUR (INE016A01026) | Personal Products | 0.42% |
| Crompton Greaves Consumer Electricals Ltd. | CROMPTON (INE299U01018) | Consumer Durables | 0.40% |
| Birla Corporation Ltd. | BIRLACORPN (INE340A01012) | Cement & Cement Products | 0.36% |
| ICICI Prudential Life Insurance Company Ltd. | ICICIPRULI (INE726G01019) | Insurance | 0.32% |
| Sumitomo Chemical India Ltd. | SUMICHEM (INE258G01013) | Fertilizers & Agrochemicals | 0.26% |
| Tata Motors Ltd. | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 0.25% |
| Voltas Ltd. | VOLTAS (INE226A01021) | Consumer Durables | 0.23% |
| Kansai Nerolac Paints Ltd. | KANSAINER (INE531A01024) | Consumer Durables | 0.21% |
| Ashok Leyland Ltd. | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 0.18% |
| Godrej Agrovet Ltd. | GODREJAGRO (INE850D01014) | Food Products | 0.03% |
Debt
| Name | Rating | Weight % |
|---|
| TVS Motor Company Ltd. | UNRATED | 0.04% |
| 364 Days Treasury Bills | SOV | 1.03% |
| 91 Days Treasury Bills | SOV | 0.51% |
| 364 Days Treasury Bills | SOV | 0.21% |
Portfolio data is as on date 31 March, 2026
NAV history
ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 15 May, 2026 | 11.00 | -0.09% |
| 14 May, 2026 | 11.01 | 1.01% |
| 13 May, 2026 | 10.90 | 0.09% |
| 12 May, 2026 | 10.89 | -1.71% |
| 11 May, 2026 | 11.08 | -1.6% |
| 8 May, 2026 | 11.26 | -0.71% |
| 7 May, 2026 | 11.34 | 0.18% |
| 6 May, 2026 | 11.32 | 1.43% |
| 5 May, 2026 | 11.16 | 0.09% |
| 4 May, 2026 | 11.15 | 0.63% |
| 30 April, 2026 | 11.08 | -0.81% |
| 29 April, 2026 | 11.17 | 0.63% |
| 28 April, 2026 | 11.10 | -0.63% |
| 27 April, 2026 | 11.17 | 0.81% |
| 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 | |
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 11.00 as on 15 May, 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 -6.78% as on 15 May, 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 1.29% as on 15 May, 2026.
