Nav: ₹ 11.44 ↓ -0.52%
[as on 25 September, 2025]
Nav chart with 500 day SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| ICICI Prudential Rural Opportunities Fund - Growth | - | -0.52% | -1.38% | 0.88% | 4.09% | - | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Cash & Equivalents |
|---|
| 90.20% |
1.13% |
0.00% |
8.67% |
Equity
| Name | Sector | Weight % |
|---|
| Bharti Airtel Ltd. | Telecom - Services | 8.65% |
| Hindustan Unilever Ltd. | Diversified Fmcg | 8.19% |
| ITC Ltd. | Diversified Fmcg | 7.36% |
| Mahindra & Mahindra Ltd. | Automobiles | 5.46% |
| NTPC Ltd. | Power | 5.03% |
| State Bank Of India | Banks | 4.65% |
| Nestle India Ltd. | Food Products | 4.22% |
| TVS Motor Company Ltd. | Automobiles | 3.67% |
| Britannia Industries Ltd. | Food Products | 2.74% |
| SBI Life Insurance Company Ltd. | Insurance | 2.62% |
| Colgate - Palmolive (India) Ltd. | Personal Products | 2.54% |
| HDFC Bank Ltd. | Banks | 2.43% |
| LIC Housing Finance Ltd. | Finance | 2.16% |
| Life Insurance Corporation of India | Insurance | 2.15% |
| Maruti Suzuki India Ltd. | Automobiles | 1.95% |
| Indian Railway Catering and Tourism Corporation Ltd. | Leisure Services | 1.93% |
| Bajaj Auto Ltd. | Automobiles | 1.81% |
| HDFC Life Insurance Company Ltd. | Insurance | 1.48% |
| Cholamandalam Investment And Finance Company Ltd. | Finance | 1.47% |
| Dabur India Ltd. | Personal Products | 1.47% |
| JK Lakshmi Cement Ltd. | Cement & Cement Products | 1.43% |
| Asian Paints Ltd. | Consumer Durables | 1.37% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | 1.19% |
| Havells India Ltd. | Consumer Durables | 1.17% |
| Kotak Mahindra Bank Ltd. | Banks | 1.07% |
| Bank Of Baroda | Banks | 0.91% |
| Hero Motocorp Ltd. | Automobiles | 0.89% |
| Marico Ltd. | Agricultural Food & Other Products | 0.87% |
| Indian Bank | Banks | 0.84% |
| Ultratech Cement Ltd. | Cement & Cement Products | 0.76% |
| Godrej Consumer Products Ltd. | Personal Products | 0.68% |
| Gujarat State Fertilizers and Chemicals Ltd. | Fertilizers & Agrochemicals | 0.67% |
| Birla Corporation Ltd. | Cement & Cement Products | 0.56% |
| Max Financial Services Ltd. | Insurance | 0.53% |
| Axis Bank Ltd. | Banks | 0.51% |
| Voltas Ltd. | Consumer Durables | 0.51% |
| HDB Financial Services Ltd. | Finance | 0.51% |
| NHPC Ltd. | Power | 0.51% |
| SBI Cards & Payment Services Ltd. | Finance | 0.48% |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | Chemicals & Petrochemicals | 0.47% |
| Blue Star Ltd. | Consumer Durables | 0.46% |
| Escorts Kubota Ltd | Agricultural, Commercial & Construction Vehicles | 0.46% |
| Emami Ltd. | Personal Products | 0.42% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | 0.41% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 0.40% |
| Bayer Cropscience Ltd. | Fertilizers & Agrochemicals | 0.14% |
Debt
| Name | Rating | Weight % |
|---|
| TVS Motor Company Ltd. | Automobiles | 0.04% |
| 91 Days Treasury Bills | SOV | 0.65% |
| 364 Days Treasury Bills | SOV | 0.43% |
Portfolio data is as on date 31 August, 2025
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 11.44 as on 25 September, 2025.
