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Fund Overview of ICICI Prudential Rural Opportunities Fund Direct-Growth
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₹1,895.5 CrAUM
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₹11.07NAV
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1.24%Expense Ratio
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EquityFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
ICICI Prudential Rural Opportunities Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -4.16% | NA | 4.02% |
| 6 Months | -0.81% | NA | 14.62% |
| 1 Year | -5.55% | -5.55% | -1.34% |
As on Thu Nov 05, 2026
Asset Allocation of ICICI Prudential Rural Opportunities Fund Direct-Growth
equities
97.33%other assets or cash equivalents
2.67%Large Cap: 75.67%
Mid Cap: 16.06%
Small Cap: 8.27%
Other: 0.00%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now
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 ₹1,895.5 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.24%. Fund Manager Manager Education
About FundAbout ICICI Prudential Rural Opportunities Fund Direct-Growth
The portfolio allocation consists of 97.33% in equities, 2.67% in other assets or cash equivalents.Managed by Priyanka Khandelwal, it has delivered a return of -5.55% in the last year, a total return since inception of 5.91%.
As planning long-term investments long-term planners generally look at which sip is best depending on risk profile.
Priyanka Khandelwal
Ms. Khandelwal is Chartered Accountant and Company Secretary
ICICI Prudential Rural Opportunities Fund Direct-Growth Fund Details
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ICICI Prudential Rural Opportunities Fund Direct-Growth Fund Returns Comparison
Compare ICICI Prudential Rural Opportunities Fund Direct-Growth with other mutual funds in the same category
ICICI Prudential Rural Opportunities Fund Direct-Growth
Bharat 22 ETF-Growth
ICICI Prudential Bharat 22 FOF Direct-Growth
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bharat 22 ETF-Growth  |
₹9,531 | 3.60% | -3.08% | -1.52% | 15.00% | 19.85% |
| ICICI Prudential Bharat 22 FOF Direct-Growth |
₹2,638 | 3.81% | -2.81% | -1.44% | 14.85% | 19.62% |
| ICICI Prudential Bharat 22 FOF-Growth |
₹2,638 | 3.81% | -2.81% | -1.44% | 14.85% | 19.61% |
| ICICI Prudential India Opportunities Fund Direct-Growth |
₹36,469 | 6.06% | -1.55% | -0.79% | 14.98% | 16.70% |
| ICICI Prudential India Opportunities Fund Direct-IDCW |
₹36,469 | 6.06% | -1.55% | -0.79% | 14.98% | 16.70% |
Franklin India Opportunities Direct Fund-Growth  |
₹9,577 | -1.70% | -4.32% | -2.12% | 19.46% | 16.59% |
| Franklin India Opportunities Direct Fund-IDCW |
₹9,577 | -1.70% | -4.32% | -2.12% | 19.46% | 16.59% |
| ICICI Prudential India Opportunities Fund-Growth |
₹36,469 | 5.97% | -1.78% | -1.68% | 13.89% | 15.45% |
| ICICI Prudential India Opportunities Fund-IDCW |
₹36,469 | 5.97% | -1.78% | -1.68% | 13.89% | 15.45% |
| Franklin India Opportunities Fund Regular-Growth |
₹9,577 | -1.80% | -4.61% | -3.29% | 17.97% | 15.38% |
View More
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 India Opportunities Fund Direct-Growth
|
₹36,469 | 6.06% | -1.55% | 2.58% | -0.79% | 14.98% |
|
ICICI Prudential India Opportunities Fund-Growth
|
₹36,469 | 5.97% | -1.78% | 2.16% | -1.68% | 13.89% |
|
ICICI Prudential India Opportunities Fund-IDCW
|
₹36,469 | 5.97% | -1.78% | 2.16% | -1.68% | 13.89% |
|
ICICI Prudential India Opportunities Fund Direct-IDCW
|
₹36,469 | 6.06% | -1.55% | 2.58% | -0.79% | 14.98% |
|
Bharat 22 ETF-Growth
|
₹9,531 | 3.60% | -3.08% | -8.23% | -1.52% | 15.00% |
|
ICICI Prudential Commodities Fund Direct-Growth
|
₹4,133 | -0.73% | -6.82% | -5.20% | 2.25% | 15.88% |
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ICICI Prudential Commodities Fund-Growth
|
₹4,133 | -0.82% | -7.02% | -5.65% | 1.29% | 14.72% |
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ICICI Prudential Commodities Fund-IDCW
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₹4,133 | -0.82% | -7.02% | -5.65% | 1.29% | 14.72% |
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ICICI Prudential Commodities Fund Direct-IDCW
|
₹4,133 | -0.73% | -6.82% | -5.20% | 2.25% | 15.88% |
|
ICICI Prudential Bharat 22 FOF-Growth
|
₹2,638 | 3.81% | -2.81% | -8.24% | -1.44% | 14.85% |
View More
growth is based on 1-month returns of the fundsICICI Prudential Rural Opportunities Fund Direct-Growth Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund-Growth |
₹36,469 | ₹36.38 | 13.89% | 15.45% | - |
| ICICI Prudential India Opportunities Fund Direct-Growth |
₹36,469 | ₹40.09 | 14.98% | 16.70% | - |
| ICICI Prudential India Opportunities Fund-IDCW |
₹36,469 | ₹21.24 | 13.89% | 15.45% | - |
| ICICI Prudential India Opportunities Fund Direct-IDCW |
₹36,469 | ₹24.46 | 14.98% | 16.70% | - |
| HDFC Defence Fund Regular-Growth |
₹11,493 | ₹28.91 | 34.08% | - | - |
| HDFC Defence Fund Direct-Growth |
₹11,493 | ₹30.01 | 35.52% | - | - |
| HDFC Defence Fund Regular-IDCW |
₹11,493 | ₹28.91 | 34.08% | - | - |
| HDFC Defence Fund Direct-IDCW |
₹11,493 | ₹30.01 | 35.52% | - | - |
| Franklin India Opportunities Fund Regular-Growth |
₹9,577 | ₹253.70 | 17.97% | 15.38% | 15.44% |
| Franklin India Opportunities Direct Fund-Growth |
₹9,577 | ₹284.31 | 19.46% | 16.59% | 16.50% |
View More
Top funds are based on Fund AUM
ICICI Prudential Rural Opportunities Fund Direct-Growth 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 | 9.55% | ₹214.32 Cr |
| Bharti Airtel Ltd | Technology | 9.05% | ₹204.58 Cr |
| Itc Ltd | Consumer Staples | 8.78% | ₹201.00 Cr |
| Bharti Airtel Ltd | Technology | 9.54% | ₹200.68 Cr |
| Bharti Airtel Ltd | Technology | 8.69% | ₹198.90 Cr |
| Bharti Airtel Ltd | Technology | 9.53% | ₹194.54 Cr |
| Bharti Airtel Ltd | Technology | 10.01% | ₹194.04 Cr |
| Itc Ltd | Consumer Staples | 7.96% | ₹176.98 Cr |
| Bharti Airtel Ltd | Technology | 8.92% | ₹173.40 Cr |
| Repo | Unspecified | 7.70% | ₹171.27 Cr |
| Bharti Airtel Ltd | Technology | 7.51% | ₹167.00 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 7.25% | ₹163.91 Cr |
| Bharti Airtel Ltd | Technology | 8.07% | ₹163.25 Cr |
| Bharti Airtel Ltd | Technology | 8.07% | ₹163.25 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 7.39% | ₹155.55 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 6.91% | ₹153.70 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 7.49% | ₹151.54 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 7.49% | ₹151.54 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat 22 ETF-Growth |
₹113.85 | 15.00% | 19.85% | - |
| ICICI Prudential Bharat 22 FOF Direct-Growth |
₹33.32 | 14.85% | 19.62% | - |
| ICICI Prudential Bharat 22 FOF-Growth |
₹33.31 | 14.85% | 19.61% | - |
| ICICI Prudential India Opportunities Fund Direct-Growth |
₹40.09 | 14.98% | 16.70% | - |
| ICICI Prudential India Opportunities Fund Direct-IDCW |
₹24.46 | 14.98% | 16.70% | - |
| Franklin India Opportunities Direct Fund-Growth |
₹284.31 | 19.46% | 16.59% | - |
| Franklin India Opportunities Direct Fund-IDCW |
₹38.41 | 19.46% | 16.59% | - |
| ICICI Prudential India Opportunities Fund-Growth |
₹36.38 | 13.89% | 15.45% | - |
| ICICI Prudential India Opportunities Fund-IDCW |
₹21.24 | 13.89% | 15.45% | - |
| Franklin India Opportunities Fund Regular-Growth |
₹253.70 | 17.97% | 15.38% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Rural Opportunities Fund Direct-Growth
What is the current AUM of ICICI Prudential Rural Opportunities Fund Direct-Growth?
As of Wed Sep 30, 2026, ICICI Prudential Rural Opportunities Fund Direct-Growth manages assets worth ₹1,895.5 crore
What is the long-term performance of ICICI Prudential Rural Opportunities Fund Direct-Growth?
- Since Inception: 5.91%
What is the portfolio composition of ICICI Prudential Rural Opportunities Fund Direct-Growth?
Equity: 97.33%, Others: 2.67%.
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: 75.67%, Mid Cap: 16.06%, Small Cap: 8.27%.
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 – 9.55% of the fund's portfolio
- Bharti Airtel Ltd – 9.05% of the fund's portfolio
- ITC Ltd – 8.78% of the fund's portfolio
Which are the major sectors ICICI Prudential Rural Opportunities Fund Direct-Growth focuses on?
- Technology – 88.92% of the fund's portfolio
- Consumer Staples – 53.26% of the fund's portfolio
- Unspecified – 31.91% of the fund's portfolio
View more FAQ's
