ICICI Prudential Rural Opportunities Fund - Growth

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NAV: ₹ 11.48 ↓ -0.26%
[as on 18 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Rural Opportunities Fund - Growth- -0.26% -0.35% -1.71% -1.03%-----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services8.07%794620-13.92%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified Fmcg7.49%614626+9.01%
ITC Ltd.ITC (INE154A01025)Diversified Fmcg7.45%3586804+2.87%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles5.07%294388-
NTPC Ltd.NTPC (INE733E01010)Power5.01%3009588+7.12%
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products4.39%698374+2.95%
Life Insurance Corporation of IndiaLICI (INE0J1Y01017)Insurance4.04%913624+48.57%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks3.95%809000+52.93%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles3.55%204953-
State Bank Of IndiaSBIN (INE062A01020)Banks3.16%682289-19.83%
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles3.01%68495+77.93%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles3.01%37626+104.99%
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance2.57%265890-
Colgate - Palmolive (India) Ltd.COLPAL (INE259A01022)Personal Products2.46%221711+11.02%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products2.05%71246+2.89%
Godrej Consumer Products Ltd.GODREJCP (INE102D01028)Personal Products2.05%370000+393.33%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products2.02%34190+82.93%
LIC Housing Finance Ltd.LICHSGFIN (INE115A01026)Finance2.01%711425-
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables2.00%161287+62.45%
Indian Railway Catering and Tourism Corporation Ltd.IRCTC (INE335Y01020)Leisure Services1.97%555805+8.81%
HDFC Life Insurance Company Ltd.HDFCLIFE (INE795G01014)Insurance1.27%350281-
Cholamandalam Investment And Finance Company Ltd.CHOLAFIN (INE121A01024)Finance1.26%150000-
Marico Ltd.MARICO (INE196A01026)Agricultural Food & Other Products1.25%352193+170.52%
JK Lakshmi Cement Ltd.JKLAKSHMI (INE786A01032)Cement & Cement Products1.22%284507-
Ashok Leyland Ltd.ASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.20%1721168-
Havells India Ltd.HAVELLS (INE176B01034)Consumer Durables1.11%150000+7.14%
Bank Of BarodaBANKBARODA (INE028A01039)Banks0.98%711974-
Dabur India Ltd.DABUR (INE016A01026)Personal Products0.76%317500-
Paradeep Phosphates Ltd.PARADEEP (INE088F01024)Fertilizers & Agrochemicals0.73%883183-
Hero Motocorp Ltd.HEROMOTOCO (INE158A01026)Automobiles0.72%26400-
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks0.72%69000-44.80%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks0.68%112000-15.15%
Gujarat State Fertilizers and Chemicals Ltd.GSFC (INE026A01025)Fertilizers & Agrochemicals0.58%618534-
Blue Star Ltd.BLUESTARCO (INE472A01039)Consumer Durables0.53%55000+22.22%
Crompton Greaves Consumer Electricals Ltd.CROMPTON (INE299U01018)Consumer Durables0.49%349000+52.40%
Birla Corporation Ltd.BIRLACORPN (INE340A01012)Cement & Cement Products0.48%82559-
Voltas Ltd.VOLTAS (INE226A01021)Consumer Durables0.48%69897+2.95%
SBI Cards & Payment Services Ltd.SBICARD (INE018E01016)Finance0.48%110000-
Hyundai Motor India Ltd.HYUNDAI (INE0V6F01027)Automobiles0.47%39144-
Max Financial Services Ltd.MFSL (INE180A01020)Insurance0.46%60378-
Deepak Fertilizers and Petrochemicals Corporation Ltd.DEEPAKFERT (INE501A01019)Chemicals & Petrochemicals0.46%61771-
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks0.40%60000-
Emami Ltd.EMAMILTD (INE548C01032)Personal Products0.39%148166+11.26%
Escorts Kubota LtdESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles0.37%19950-
ICICI Prudential Life Insurance Company Ltd.ICICIPRULI (INE726G01019)Insurance0.35%121131-
Sundaram Finance Ltd.SUNDARMFIN (INE660A01013)Finance0.35%15285-
HDB Financial Services Ltd.HDBFS (INE756I01012)Finance0.31%84640-
NHPC Ltd.NHPC (INE848E01016)Power0.29%700000-41.67%
Bayer Cropscience Ltd.BAYERCROP (INE462A01022)Fertilizers & Agrochemicals0.11%4520-9.96%

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 - Growth - 30 days NAV history

DateNAV
18 December, 202511.48
17 December, 202511.51
16 December, 202511.54
15 December, 202511.56
12 December, 202511.57
11 December, 202511.52
10 December, 202511.48
9 December, 202511.50
8 December, 202511.50
5 December, 202511.63
4 December, 202511.59
3 December, 202511.55
2 December, 202511.65
1 December, 202511.67
28 November, 202511.66
27 November, 202511.66
26 November, 202511.67
25 November, 202511.61
24 November, 202511.60
21 November, 202511.66
20 November, 202511.69
19 November, 202511.69
18 November, 202511.68
17 November, 202511.71
14 November, 202511.64
13 November, 202511.63
12 November, 202511.63
11 November, 202511.60
10 November, 202511.55
7 November, 202511.55

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 11.48 as on 18 December, 2025.