ICICI Prudential Rural Opportunities Fund - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 11.50 ↑ 0.97%
[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 - Growth- 0.97% 1.14% 0.17% 2.5%-----

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 - Growth - 30 days NAV history

DateNAV
15 October, 202511.50
14 October, 202511.39
13 October, 202511.44
10 October, 202511.46
9 October, 202511.41
8 October, 202511.37
7 October, 202511.44
6 October, 202511.44
3 October, 202511.42
1 October, 202511.39
30 September, 202511.35
29 September, 202511.35
26 September, 202511.34
25 September, 202511.44
24 September, 202511.50
23 September, 202511.52
22 September, 202511.57
19 September, 202511.59
18 September, 202511.60
17 September, 202511.55
16 September, 202511.54
15 September, 202511.48
12 September, 202511.48
11 September, 202511.51
10 September, 202511.49
9 September, 202511.48
8 September, 202511.47
5 September, 202511.43
4 September, 202511.43
3 September, 202511.39

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Rural Opportunities Fund - Growth?
    The latest NAV of ICICI Prudential Rural Opportunities Fund - Growth is 11.50 as on 15 October, 2025.