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Fund Overview of ICICI Prudential Rural Opportunities Fund Direct - Growth
-
₹1,708.7 CrAUM
-
₹11.81NAV
-
0.94%Expense Ratio
-
EquityFund Category
Returns of ICICI Prudential Rural Opportunities Fund Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.03% | NA | 4.02% |
| 6 Months | 14.91% | NA | 14.62% |
Asset Allocation
equities
94.26%debt instruments
0.99%other assets or cash equivalents
4.75%ICICI Prudential Rural Opportunities Fund Direct - Growth is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 28 Jan 2025, the fund aims Long Term Wealth Creation. An equity scheme following Rural and allied theme. It manages assets worth ₹1,708.7 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.94%. Fund Manager Manager EducationAbout ICICI Prudential Rural Opportunities Fund Direct - Growth
The portfolio allocation consists of 94.26% in equities, 0.99% in debt instruments, 4.75% in other assets or cash equivalents. Managed by Priyanka Khandelwal, it has delivered a return of 0.00% in the last year, a total return since inception of 15.60%.
Fund Details
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|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Special Opportunities Fund Direct-growth  |
₹801 | 4.09% | 8.57% | 17.19% | 21.28% | 21.82% |
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹801 | 4.00% | 8.29% | 15.93% | 19.88% | 20.10% |
| Taurus Ethical Fund Direct-growth |
₹320 | 2.59% | 3.11% | 3.69% | 15.78% | 17.48% |
| Taurus Ethical Fund Regular-growth |
₹320 | 2.45% | 2.74% | 2.25% | 14.30% | 16.14% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
ICICI Prudential Equity Minimum Variance Fund Direct - Growth
|
₹3,680 | 2.02% | 4.61% | 5.70% | - | - |
|
ICICI Prudential Equity Minimum Variance Fund Regular-growth
|
₹3,680 | 1.95% | 4.36% | 5.06% | - | - |
|
ICICI Prudential Quality Fund Direct-growth
|
₹2,109 | 2.02% | 4.02% | - | - | - |
|
ICICI Prudential Quality Fund-growth
|
₹2,109 | 1.93% | 3.74% | - | - | - |
ICICI Prudential Fmcg Fund-growth
|
₹2,002 | -2.64% | -0.49% | -1.37% | -0.22% | 7.94% |
|
ICICI Prudential Rural Opportunities Fund-growth
|
₹1,709 | 0.09% | 3.00% | 7.44% | - | - |
|
ICICI Prudential Active Momentum Fund Regular-growth
|
₹1,151 | 1.16% | 4.29% | - | - | - |
|
ICICI Prudential Active Momentum Fund Direct-growth
|
₹1,151 | 1.25% | 4.58% | - | - | - |
|
ICICI Prudential Nifty Oil & Gas Etf-growth
|
₹163 | 5.63% | 8.55% | 5.57% | 15.45% | - |
|
ICICI Prudential Nifty Metal Etf-growth
|
₹155 | 1.84% | 9.86% | 13.17% | 16.97% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹801 | ₹26.78 | 19.88% | 20.10% | - |
| Aditya Birla Sun Life Special Opportunities Fund Direct-growth |
₹801 | ₹28.77 | 21.28% | 21.82% | - |
| Taurus Ethical Fund Regular-growth |
₹320 | ₹129.94 | 14.30% | 16.14% | 12.73% |
| Taurus Ethical Fund Direct-growth |
₹320 | ₹147.04 | 15.78% | 17.48% | 13.91% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 11.50% | ₹223.57 Cr |
| Repo | Unspecified | 12.71% | ₹217.19 Cr |
| Bharti Airtel Ltd | Technology | 8.92% | ₹173.40 Cr |
| Bharti Airtel Ltd | Technology | 8.07% | ₹163.25 Cr |
| Bharti Airtel Ltd | Technology | 8.07% | ₹163.25 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 7.49% | ₹151.54 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 7.49% | ₹151.54 Cr |
| Itc Ltd | Consumer Staples | 7.45% | ₹150.77 Cr |
| Itc Ltd | Consumer Staples | 7.45% | ₹150.77 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 8.32% | ₹142.15 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 7.29% | ₹141.76 Cr |
| Itc Ltd | Consumer Staples | 7.20% | ₹140.01 Cr |
| Bharti Airtel Ltd | Technology | 7.04% | ₹120.21 Cr |
| Repo | Unspecified | 5.14% | ₹104.04 Cr |
| Repo | Unspecified | 5.14% | ₹104.04 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 6.05% | ₹103.33 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 5.07% | ₹102.66 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 5.07% | ₹102.66 Cr |
| Ntpc Ltd | Energy & Utilities | 5.01% | ₹101.41 Cr |
| Ntpc Ltd | Energy & Utilities | 5.01% | ₹101.41 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 5.19% | ₹100.89 Cr |
| Ntpc Ltd | Energy & Utilities | 4.92% | ₹95.65 Cr |
| Ntpc Ltd | Energy & Utilities | 5.22% | ₹89.13 Cr |
| Nestle India Ltd | Consumer Staples | 4.39% | ₹88.81 Cr |
| Nestle India Ltd | Consumer Staples | 4.39% | ₹88.81 Cr |
| State Bank Of India | Financial | 5.13% | ₹87.70 Cr |
| Life Insurance Corporation Of India | Financial | 4.04% | ₹81.74 Cr |
| Life Insurance Corporation Of India | Financial | 4.04% | ₹81.74 Cr |
| Hdfc Bank Ltd | Financial | 3.95% | ₹79.87 Cr |
| Hdfc Bank Ltd | Financial | 3.95% | ₹79.87 Cr |
| Itc Ltd | Consumer Staples | 4.60% | ₹78.64 Cr |
| Nestle India Ltd | Consumer Staples | 4.02% | ₹78.21 Cr |
| State Bank Of India | Financial | 3.82% | ₹74.25 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.55% | ₹71.91 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.55% | ₹71.91 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.62% | ₹70.48 Cr |
| Nestle India Ltd | Consumer Staples | 4.03% | ₹68.93 Cr |
| State Bank Of India | Financial | 3.16% | ₹63.93 Cr |
| State Bank Of India | Financial | 3.16% | ₹63.93 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 3.01% | ₹60.91 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 3.01% | ₹60.91 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.01% | ₹60.90 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.01% | ₹60.90 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.36% | ₹57.42 Cr |
| Life Insurance Corporation Of India | Financial | 2.85% | ₹55.37 Cr |
| Bank Of Baroda | Financial | 3.21% | ₹54.81 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.57% | ₹52.00 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.57% | ₹52.00 Cr |
| Hdfc Bank Ltd | Financial | 2.59% | ₹50.31 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 2.46% | ₹49.73 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 2.46% | ₹49.73 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.91% | ₹49.68 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.86% | ₹48.94 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.45% | ₹47.61 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.69% | ₹45.94 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 2.28% | ₹44.38 Cr |
| Lic Housing Finance Ltd | Financial | 2.44% | ₹41.69 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.05% | ₹41.58 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.05% | ₹41.58 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.13% | ₹41.49 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.05% | ₹41.39 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.05% | ₹41.39 Cr |
| Ultratech Cement Ltd | Materials | 2.02% | ₹40.85 Cr |
| Ultratech Cement Ltd | Materials | 2.02% | ₹40.85 Cr |
| Lic Housing Finance Ltd | Financial | 2.01% | ₹40.62 Cr |
| Lic Housing Finance Ltd | Financial | 2.01% | ₹40.62 Cr |
| Asian Paints Ltd | Materials | 2.00% | ₹40.50 Cr |
| Asian Paints Ltd | Materials | 2.00% | ₹40.50 Cr |
| Lic Housing Finance Ltd | Financial | 2.07% | ₹40.20 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 1.97% | ₹39.95 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 1.97% | ₹39.95 Cr |
| Cash Margin | Unspecified | 2.13% | ₹36.32 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 1.84% | ₹35.78 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 2.03% | ₹34.61 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 1.97% | ₹33.60 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.72% | ₹33.41 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.80% | ₹30.83 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.51% | ₹29.42 Cr |
| Life Insurance Corporation Of India | Financial | 1.63% | ₹27.93 Cr |
| Jk Lakshmi Cement Ltd | Materials | 1.62% | ₹27.64 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.60% | ₹27.42 Cr |
| Dabur India Ltd | Consumer Staples | 1.60% | ₹27.38 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.36% | ₹26.50 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.55% | ₹26.46 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.27% | ₹25.64 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.27% | ₹25.64 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.26% | ₹25.45 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.26% | ₹25.45 Cr |
| Marico Ltd | Consumer Staples | 1.25% | ₹25.36 Cr |
| Marico Ltd | Consumer Staples | 1.25% | ₹25.36 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.28% | ₹24.91 Cr |
| Government Of India 34859 364 Days Tbill 28ag25 Fv Rs 100 | Financial | 1.46% | ₹24.90 Cr |
| Jk Lakshmi Cement Ltd | Materials | 1.22% | ₹24.75 Cr |
| Jk Lakshmi Cement Ltd | Materials | 1.22% | ₹24.75 Cr |
| Ashok Leyland Ltd | Industrials | 1.26% | ₹24.56 Cr |
| Net Current Assets | Unspecified | 1.43% | ₹24.41 Cr |
| Jk Lakshmi Cement Ltd | Materials | 1.25% | ₹24.39 Cr |
| Ashok Leyland Ltd | Industrials | 1.20% | ₹24.36 Cr |
| Ashok Leyland Ltd | Industrials | 1.20% | ₹24.36 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.24% | ₹24.16 Cr |
| Asian Paints Ltd | Materials | 1.39% | ₹23.79 Cr |
| Asian Paints Ltd | Materials | 1.20% | ₹23.33 Cr |
| Ultratech Cement Ltd | Materials | 1.36% | ₹23.26 Cr |
| Ultratech Cement Ltd | Materials | 1.17% | ₹22.84 Cr |
| Havells India Ltd | Consumer Discretionary | 1.11% | ₹22.41 Cr |
| Havells India Ltd | Consumer Discretionary | 1.11% | ₹22.41 Cr |
| Net Current Assets | Unspecified | 1.13% | ₹21.97 Cr |
| Havells India Ltd | Consumer Discretionary | 1.08% | ₹21.03 Cr |
| Cash Margin | Unspecified | 1.03% | ₹20.00 Cr |
| Cash Margin | Unspecified | 0.99% | ₹20.00 Cr |
| Cash Margin | Unspecified | 0.99% | ₹20.00 Cr |
| Bank Of Baroda | Financial | 0.98% | ₹19.82 Cr |
| Bank Of Baroda | Financial | 0.98% | ₹19.82 Cr |
| Bank Of Baroda | Financial | 0.95% | ₹18.41 Cr |
| Indian Bank | Financial | 0.91% | ₹17.66 Cr |
| Ashok Leyland Ltd | Industrials | 0.94% | ₹16.04 Cr |
| Marico Ltd | Consumer Staples | 0.91% | ₹15.63 Cr |
| Dabur India Ltd | Consumer Staples | 0.80% | ₹15.60 Cr |
| Dabur India Ltd | Consumer Staples | 0.76% | ₹15.48 Cr |
| Dabur India Ltd | Consumer Staples | 0.76% | ₹15.48 Cr |
| Axis Bank Ltd | Financial | 0.77% | ₹14.94 Cr |
| Paradeep Phosphates Ltd | Materials | 0.73% | ₹14.70 Cr |
| Paradeep Phosphates Ltd | Materials | 0.73% | ₹14.70 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.72% | ₹14.64 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.72% | ₹14.64 Cr |
| Indian Bank | Financial | 0.86% | ₹14.62 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.72% | ₹14.51 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.72% | ₹14.51 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.74% | ₹14.45 Cr |
| Axis Bank Ltd | Financial | 0.68% | ₹13.81 Cr |
| Axis Bank Ltd | Financial | 0.68% | ₹13.81 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.80% | ₹13.63 Cr |
| Gujarat State Fertilizers & Chemicals Ltd | Materials | 0.74% | ₹12.61 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.74% | ₹12.59 Cr |
| Gujarat State Fertilizers & Chemicals Ltd | Materials | 0.62% | ₹12.14 Cr |
| Max Financial Services Ltd | Financial | 0.71% | ₹12.07 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 0.59% | ₹11.98 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 0.59% | ₹11.98 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 0.61% | ₹11.92 Cr |
| Gujarat State Fertilizers & Chemicals Ltd | Materials | 0.58% | ₹11.80 Cr |
| Gujarat State Fertilizers & Chemicals Ltd | Materials | 0.58% | ₹11.80 Cr |
| Birla Corporation Ltd | Materials | 0.65% | ₹11.16 Cr |
| Blue Star Ltd | Industrials | 0.53% | ₹10.66 Cr |
| Blue Star Ltd | Industrials | 0.53% | ₹10.66 Cr |
| Nhpc Ltd | Energy & Utilities | 0.53% | ₹10.36 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.60% | ₹10.25 Cr |
| Birla Corporation Ltd | Materials | 0.52% | ₹10.07 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.49% | ₹9.87 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.49% | ₹9.87 Cr |
| Birla Corporation Ltd | Materials | 0.48% | ₹9.73 Cr |
| Birla Corporation Ltd | Materials | 0.48% | ₹9.73 Cr |
| Voltas Ltd | Industrials | 0.48% | ₹9.67 Cr |
| Voltas Ltd | Industrials | 0.48% | ₹9.67 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.48% | ₹9.67 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.48% | ₹9.67 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.50% | ₹9.65 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.47% | ₹9.55 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.47% | ₹9.55 Cr |
| Max Financial Services Ltd | Financial | 0.49% | ₹9.52 Cr |
| Max Financial Services Ltd | Financial | 0.46% | ₹9.34 Cr |
| Max Financial Services Ltd | Financial | 0.46% | ₹9.34 Cr |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 0.48% | ₹9.28 Cr |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 0.46% | ₹9.21 Cr |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 0.46% | ₹9.21 Cr |
| Voltas Ltd | Industrials | 0.47% | ₹9.19 Cr |
| Marico Ltd | Consumer Staples | 0.47% | ₹9.08 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.45% | ₹8.75 Cr |
| Blue Star Ltd | Industrials | 0.44% | ₹8.46 Cr |
| Icici Bank Ltd | Financial | 0.40% | ₹8.07 Cr |
| Icici Bank Ltd | Financial | 0.40% | ₹8.07 Cr |
| Emami Ltd | Consumer Staples | 0.47% | ₹8.00 Cr |
| Government Of India 35138 364 Days Tbill 06nv25 Fv Rs 100 | Financial | 0.40% | ₹7.99 Cr |
| Government Of India 35138 364 Days Tbill 06nv25 Fv Rs 100 | Financial | 0.40% | ₹7.99 Cr |
| Government Of India 35138 364 Days Tbill 06nv25 Fv Rs 100 | Financial | 0.41% | ₹7.96 Cr |
| Emami Ltd | Consumer Staples | 0.39% | ₹7.92 Cr |
| Emami Ltd | Consumer Staples | 0.39% | ₹7.92 Cr |
| Escorts Kubota Ltd | Industrials | 0.46% | ₹7.90 Cr |
| Escorts Kubota Ltd | Industrials | 0.37% | ₹7.55 Cr |
| Escorts Kubota Ltd | Industrials | 0.37% | ₹7.55 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.43% | ₹7.40 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.37% | ₹7.21 Cr |
| Emami Ltd | Consumer Staples | 0.37% | ₹7.17 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.35% | ₹7.16 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.35% | ₹7.16 Cr |
| Sundaram Finance Ltd | Financial | 0.35% | ₹7.02 Cr |
| Sundaram Finance Ltd | Financial | 0.35% | ₹7.02 Cr |
| Escorts Kubota Ltd | Industrials | 0.35% | ₹6.88 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.34% | ₹6.67 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.33% | ₹6.35 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.31% | ₹6.19 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.31% | ₹6.19 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.35% | ₹6.04 Cr |
| Nhpc Ltd | Energy & Utilities | 0.29% | ₹5.94 Cr |
| Nhpc Ltd | Energy & Utilities | 0.29% | ₹5.94 Cr |
| Blue Star Ltd | Industrials | 0.25% | ₹4.35 Cr |
| Bayer Cropscience Ltd | Materials | 0.20% | ₹3.43 Cr |
| Bayer Cropscience Ltd | Materials | 0.12% | ₹2.41 Cr |
| Bayer Cropscience Ltd | Materials | 0.11% | ₹2.21 Cr |
| Bayer Cropscience Ltd | Materials | 0.11% | ₹2.21 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹0.83 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹0.83 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹0.82 Cr |
| Bank Of Baroda Futures | Financial | -1.25% | ₹-21.32 Cr |
| Net Payables | Unspecified | -1.38% | ₹-27.95 Cr |
| Net Payables | Unspecified | -1.38% | ₹-27.95 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Special Opportunities Fund Direct-growth |
₹28.77 | 21.28% | 21.82% | - |
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹26.78 | 19.88% | 20.10% | - |
| Taurus Ethical Fund Direct-growth |
₹147.04 | 15.78% | 17.48% | - |
| Taurus Ethical Fund Regular-growth |
₹129.94 | 14.30% | 16.14% | - |
growth is based on 5Y returns of the funds
ICICI Prudential Rural Opportunities Fund Direct - Growth
What is the current AUM of ICICI Prudential Rural Opportunities Fund Direct - Growth?
As of Thu Jul 31, 2025, ICICI Prudential Rural Opportunities Fund Direct - Growth manages assets worth ₹1,708.7 crore
How has ICICI Prudential Rural Opportunities Fund Direct - Growth performed recently?
- 3 Months: 3.03%
- 6 Months: 14.91%
What is the long-term performance of ICICI Prudential Rural Opportunities Fund Direct - Growth?
- Since Inception: 15.60%
What is the portfolio composition of ICICI Prudential Rural Opportunities Fund Direct - Growth?
Equity: 94.26%, Debt: 0.99%, Others: 4.75%.
Who manages ICICI Prudential Rural Opportunities Fund Direct - Growth?
ICICI Prudential Rural Opportunities Fund Direct - Growth is managed by Priyanka Khandelwal from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential Rural Opportunities Fund Direct - Growth?
Large Cap: 80.41%, Mid Cap: 14.86%, Small Cap: 4.73%.
Which are the top companies ICICI Prudential Rural Opportunities Fund Direct - Growth has invested in?
- Repo – 11.50% of the fund's portfolio
- Repo – 12.71% of the fund's portfolio
- Bharti Airtel Ltd – 8.92% of the fund's portfolio
- Bharti Airtel Ltd – 8.07% of the fund's portfolio
- Bharti Airtel Ltd – 8.07% of the fund's portfolio
Which are the major sectors ICICI Prudential Rural Opportunities Fund Direct - Growth focuses on?
- Consumer Staples – 107.21% of the fund's portfolio
- Financial – 92.05% of the fund's portfolio
- Consumer Discretionary – 64.34% of the fund's portfolio
- Unspecified – 39.42% of the fund's portfolio
- Technology – 32.09% of the fund's portfolio
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Past performance may not be indicative of future results.
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Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
