ICICI Prudential Rural Opportunities Fund - Growth

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NAV: ₹ 10.58 ↑ 0.76%
[as on 16 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential Rural Opportunities Fund - Growth and its peers as on 16 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Rural Opportunities Fund - Growth -9.34% 0.76% -2.49% -8.79% -8.32% 10.44%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH -0.88% -2.16% -2.66% -0.05% -1.83% 5.8% 25.1% 16.52% 19.85% 11.55%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -10.61% 0.81% -3.04% -9.21% -10.03% 3.8% 12.37% 9.91% 11.57% 12.22%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -8.56% 0.11% -2.37% -7.37% -7.48% 4.75% 18.5% 18.16% 17.3% 16.09%
SBI PSU Fund - REGULAR PLAN -Growth 0.63% -0.76% -2.24% -5.85% 4.52% 23.19% 31.64% 25.61% 19.02% 15.65%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -11.85% 0.38% -2.86% -8.43% -11.96% -4.22% 10.6% 13.66% 12.76% 14.09%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns3.12%2.39%-0.54%2.81%0.18%1.93%0.52%0.09%-3.68%-0.26%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services8.07%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified Fmcg7.49%
ITC Ltd.ITC (INE154A01025)Diversified Fmcg7.45%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles5.07%
NTPC Ltd.NTPC (INE733E01010)Power5.01%
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products4.39%
Life Insurance Corporation of IndiaLICI (INE0J1Y01017)Insurance4.04%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks3.95%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles3.55%
State Bank Of IndiaSBIN (INE062A01020)Banks3.16%
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles3.01%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles3.01%
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance2.57%
Colgate - Palmolive (India) Ltd.COLPAL (INE259A01022)Personal Products2.46%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products2.05%
Godrej Consumer Products Ltd.GODREJCP (INE102D01028)Personal Products2.05%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products2.02%
LIC Housing Finance Ltd.LICHSGFIN (INE115A01026)Finance2.01%
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables2.00%
Indian Railway Catering and Tourism Corporation Ltd.IRCTC (INE335Y01020)Leisure Services1.97%
HDFC Life Insurance Company Ltd.HDFCLIFE (INE795G01014)Insurance1.27%
Cholamandalam Investment And Finance Company Ltd.CHOLAFIN (INE121A01024)Finance1.26%
Marico Ltd.MARICO (INE196A01026)Agricultural Food & Other Products1.25%
JK Lakshmi Cement Ltd.JKLAKSHMI (INE786A01032)Cement & Cement Products1.22%
Ashok Leyland Ltd.ASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.20%
Havells India Ltd.HAVELLS (INE176B01034)Consumer Durables1.11%
Bank Of BarodaBANKBARODA (INE028A01039)Banks0.98%
Dabur India Ltd.DABUR (INE016A01026)Personal Products0.76%
Paradeep Phosphates Ltd.PARADEEP (INE088F01024)Fertilizers & Agrochemicals0.73%
Hero Motocorp Ltd.HEROMOTOCO (INE158A01026)Automobiles0.72%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks0.72%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks0.68%
Gujarat State Fertilizers and Chemicals Ltd.GSFC (INE026A01025)Fertilizers & Agrochemicals0.58%
Blue Star Ltd.BLUESTARCO (INE472A01039)Consumer Durables0.53%
Crompton Greaves Consumer Electricals Ltd.CROMPTON (INE299U01018)Consumer Durables0.49%
Birla Corporation Ltd.BIRLACORPN (INE340A01012)Cement & Cement Products0.48%
Voltas Ltd.VOLTAS (INE226A01021)Consumer Durables0.48%
SBI Cards & Payment Services Ltd.SBICARD (INE018E01016)Finance0.48%
Hyundai Motor India Ltd.HYUNDAI (INE0V6F01027)Automobiles0.47%
Max Financial Services Ltd.MFSL (INE180A01020)Insurance0.46%
Deepak Fertilizers and Petrochemicals Corporation Ltd.DEEPAKFERT (INE501A01019)Chemicals & Petrochemicals0.46%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks0.40%
Emami Ltd.EMAMILTD (INE548C01032)Personal Products0.39%
Escorts Kubota LtdESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles0.37%
ICICI Prudential Life Insurance Company Ltd.ICICIPRULI (INE726G01019)Insurance0.35%
Sundaram Finance Ltd.SUNDARMFIN (INE660A01013)Finance0.35%
HDB Financial Services Ltd.HDBFS (INE756I01012)Finance0.31%
NHPC Ltd.NHPC (INE848E01016)Power0.29%
Bayer Cropscience Ltd.BAYERCROP (INE462A01022)Fertilizers & Agrochemicals0.11%

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 history

ICICI Prudential Rural Opportunities Fund - Growth - 30 days NAV (Net asset value) history

DateNAV
16 March, 202610.58
13 March, 202610.50
12 March, 202610.66
11 March, 202610.81
10 March, 202611.01
9 March, 202610.85
6 March, 202611.10
5 March, 202611.23
4 March, 202611.14
2 March, 202611.34
27 February, 202611.48
26 February, 202611.68
25 February, 202611.67
24 February, 202611.64
23 February, 202611.70
20 February, 202611.61
19 February, 202611.55
18 February, 202611.72
17 February, 202611.66
16 February, 202611.60
13 February, 202611.55
12 February, 202611.67
11 February, 202611.70
10 February, 202611.66
9 February, 202611.64
6 February, 202611.56
5 February, 202611.46
4 February, 202611.50
3 February, 202611.41
2 February, 202611.24

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 10.58 as on 16 March, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Rural Opportunities Fund - Growth?
    The YTD (year to date) returns of ICICI Prudential Rural Opportunities Fund - Growth are -9.34% as on 16 March, 2026.
  • What are 1 year returns of ICICI Prudential Rural Opportunities Fund - Growth?
    The 1 year returns of ICICI Prudential Rural Opportunities Fund - Growth are 10.44% as on 16 March, 2026.