ICICI Prudential Rural Opportunities Fund - Growth

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NAV: ₹ 11.61 ↓ -0.34%
[as on 4 November, 2025]

NAV chart with SMA (Simple moving average) overlay

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Rural Opportunities Fund - Growth- -0.34% 0% 1.66% 4.59%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
85.28% 1.06% (Arbitrage: 0.00%) 0.00% 0.00% 13.65%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services8.92%923120+10.14%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified Fmcg7.29%563806-
ITC Ltd.ITC (INE154A01025)Diversified Fmcg7.20%3486804+6.05%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles5.19%294388-5.82%
NTPC Ltd.NTPC (INE733E01010)Power4.92%2809588-
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products4.02%678374+1.50%
State Bank Of IndiaSBIN (INE062A01020)Banks3.82%851039-19.79%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles3.62%204953-
Life Insurance Corporation of IndiaLICI (INE0J1Y01017)Insurance2.85%614957+33.09%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks2.59%529000+13.03%
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance2.45%265890-
Colgate - Palmolive (India) Ltd.COLPAL (INE259A01022)Personal Products2.28%199711-
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products2.13%69246-19.56%
LIC Housing Finance Ltd.LICHSGFIN (INE115A01026)Finance2.07%711425-
Indian Railway Catering and Tourism Corporation Ltd.IRCTC (INE335Y01020)Leisure Services1.84%510805-
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles1.72%38495-
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles1.51%18355-24.10%
HDFC Life Insurance Company Ltd.HDFCLIFE (INE795G01014)Insurance1.36%350281-
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks1.28%125000+25.00%
Ashok Leyland Ltd.ASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.26%1721168-
JK Lakshmi Cement Ltd.JKLAKSHMI (INE786A01032)Cement & Cement Products1.25%284507-
Cholamandalam Investment And Finance Company Ltd.CHOLAFIN (INE121A01024)Finance1.24%150000-21.05%
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables1.20%99287-
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products1.17%18690+70.06%
Havells India Ltd.HAVELLS (INE176B01034)Consumer Durables1.08%140000-
Bank Of BarodaBANKBARODA (INE028A01039)Banks0.95%711974-
Indian BankINDIANB (INE562A01011)Banks0.91%235209-
Dabur India Ltd.DABUR (INE016A01026)Personal Products0.80%317500-38.65%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks0.77%132000+46.67%
Hero Motocorp Ltd.HEROMOTOCO (INE158A01026)Automobiles0.74%26400-17.50%
Gujarat State Fertilizers and Chemicals Ltd.GSFC (INE026A01025)Fertilizers & Agrochemicals0.62%618534-
NHPC Ltd.NHPC (INE848E01016)Power0.53%1200000-
Birla Corporation Ltd.BIRLACORPN (INE340A01012)Cement & Cement Products0.52%82559-
SBI Cards & Payment Services Ltd.SBICARD (INE018E01016)Finance0.50%110000-
Max Financial Services Ltd.MFSL (INE180A01020)Insurance0.49%60378-
Deepak Fertilizers and Petrochemicals Corporation Ltd.DEEPAKFERT (INE501A01019)Chemicals & Petrochemicals0.48%61771-
Voltas Ltd.VOLTAS (INE226A01021)Consumer Durables0.47%67897-
Marico Ltd.MARICO (INE196A01026)Agricultural Food & Other Products0.47%130193-40.87%
Godrej Consumer Products Ltd.GODREJCP (INE102D01028)Personal Products0.45%75000-25.00%
Blue Star Ltd.BLUESTARCO (INE472A01039)Consumer Durables0.44%45000-
ICICI Prudential Life Insurance Company Ltd.ICICIPRULI (INE726G01019)Insurance0.37%121131-
Emami Ltd.EMAMILTD (INE548C01032)Personal Products0.37%133166-
Escorts Kubota LtdESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles0.35%19950-15.22%
Crompton Greaves Consumer Electricals Ltd.CROMPTON (INE299U01018)Consumer Durables0.34%229000-
HDB Financial Services Ltd.HDBFS (INE756I01012)Finance0.33%84640-29.25%
Bayer Cropscience Ltd.BAYERCROP (INE462A01022)Fertilizers & Agrochemicals0.12%5020-

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
4 November, 202511.61
3 November, 202511.65
31 October, 202511.61
30 October, 202511.66
29 October, 202511.73
28 October, 202511.69
27 October, 202511.71
24 October, 202511.65
23 October, 202511.70
20 October, 202511.70
17 October, 202511.68
16 October, 202511.59
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

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 11.61 as on 4 November, 2025.