Fund Overview of ICICI Prudential Rural Opportunities Fund-growth
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₹1,708.7 CrAUM
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₹11.61NAV
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2.10%Expense Ratio
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EquityFund Category
Returns of ICICI Prudential Rural Opportunities Fund-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.69% | NA | 4.02% |
| 6 Months | 14.14% | NA | 14.62% |
Asset Allocation
equities
85.32%debt instruments
1.02%other assets or cash equivalents
13.65%ICICI Prudential Rural Opportunities Fund-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 2.1%. Fund Manager Manager EducationAbout ICICI Prudential Rural Opportunities Fund-growth
The portfolio allocation consists of 85.32% in equities, 1.02% in debt instruments, 13.65% 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 14.60%.
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 | 3.79% | 7.58% | 11.40% | 19.97% | 22.49% |
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹801 | 3.71% | 7.30% | 10.25% | 18.56% | 20.79% |
| Taurus Ethical Fund Direct-growth |
₹320 | 2.53% | 2.33% | -0.71% | 14.79% | 17.58% |
| Taurus Ethical Fund Direct-growth |
₹320 | 2.53% | 2.33% | -0.71% | 14.79% | 17.58% |
| Taurus Ethical Fund Regular-growth |
₹320 | 2.40% | 1.96% | -2.07% | 13.33% | 16.25% |
| Taurus Ethical Fund Regular-growth |
₹320 | 2.40% | 1.96% | -2.07% | 13.33% | 16.25% |
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 |
|---|---|---|---|---|---|---|
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ICICI Prudential Equity Minimum Variance Fund Direct - Growth
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₹3,680 | 1.79% | 3.54% | 4.84% | - | - |
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ICICI Prudential Equity Minimum Variance Fund Regular-growth
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₹3,680 | 1.71% | 3.28% | 4.18% | - | - |
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ICICI Prudential Quality Fund Direct-growth
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₹2,109 | 2.95% | 3.77% | - | - | - |
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ICICI Prudential Quality Fund-growth
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₹2,109 | 2.87% | 3.48% | - | - | - |
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ICICI Prudential Fmcg Fund-growth
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₹2,002 | 1.11% | -0.44% | 1.52% | -3.84% | 7.84% |
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ICICI Prudential Active Momentum Fund Regular-growth
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₹1,151 | 2.27% | 3.50% | - | - | - |
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ICICI Prudential Active Momentum Fund Direct-growth
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₹1,151 | 2.37% | 3.70% | - | - | - |
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ICICI Prudential Nifty Oil & Gas Etf-growth
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₹163 | 5.64% | 8.04% | 7.15% | 8.60% | - |
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ICICI Prudential Nifty Metal Etf-growth
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₹155 | 2.14% | 12.74% | 23.66% | 14.08% | - |
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 | ₹26.03 | 18.56% | 20.79% | - |
| Aditya Birla Sun Life Special Opportunities Fund Direct-growth |
₹801 | ₹27.95 | 19.97% | 22.49% | - |
| Taurus Ethical Fund Regular-growth |
₹320 | ₹127.81 | 13.33% | 16.25% | 12.17% |
| Taurus Ethical Fund Direct-growth |
₹320 | ₹144.54 | 14.79% | 17.58% | 13.35% |
| Taurus Ethical Fund Regular-growth |
₹320 | ₹127.81 | 13.33% | 16.25% | 12.17% |
| Taurus Ethical Fund Direct-growth |
₹320 | ₹144.54 | 14.79% | 17.58% | 13.35% |
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 |
| 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 |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 6.05% | ₹103.33 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 |
| State Bank Of India | Financial | 5.13% | ₹87.70 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 | 3.62% | ₹70.48 Cr |
| Nestle India Ltd | Consumer Staples | 4.03% | ₹68.93 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 |
| Hdfc Bank Ltd | Financial | 2.59% | ₹50.31 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 | 2.13% | ₹41.49 Cr |
| Lic Housing Finance Ltd | Financial | 2.07% | ₹40.20 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Axis Bank Ltd | Financial | 0.77% | ₹14.94 Cr |
| Indian Bank | Financial | 0.86% | ₹14.62 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.74% | ₹14.45 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 | 0.61% | ₹11.92 Cr |
| Birla Corporation Ltd | Materials | 0.65% | ₹11.16 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 |
| Sbi Cards & Payments Services Ltd | Financial | 0.50% | ₹9.65 Cr |
| Max Financial Services Ltd | Financial | 0.49% | ₹9.52 Cr |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 0.48% | ₹9.28 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 |
| Emami Ltd | Consumer Staples | 0.47% | ₹8.00 Cr |
| Government Of India 35138 364 Days Tbill 06nv25 Fv Rs 100 | Financial | 0.41% | ₹7.96 Cr |
| Escorts Kubota Ltd | Industrials | 0.46% | ₹7.90 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 |
| 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 |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.35% | ₹6.04 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 |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹0.82 Cr |
| Bank Of Baroda Futures | Financial | -1.25% | ₹-21.32 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Special Opportunities Fund Direct-growth |
₹27.95 | 19.97% | 22.49% | - |
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹26.03 | 18.56% | 20.79% | - |
| Taurus Ethical Fund Direct-growth |
₹144.54 | 14.79% | 17.58% | - |
| Taurus Ethical Fund Direct-growth |
₹144.54 | 14.79% | 17.58% | - |
| Taurus Ethical Fund Regular-growth |
₹127.81 | 13.33% | 16.25% | - |
| Taurus Ethical Fund Regular-growth |
₹127.81 | 13.33% | 16.25% | - |
growth is based on 5Y returns of the funds
ICICI Prudential Rural Opportunities Fund-growth
What is the current AUM of ICICI Prudential Rural Opportunities Fund-growth?
As of Thu Jul 31, 2025, ICICI Prudential Rural Opportunities Fund-growth manages assets worth ₹1,708.7 crore
How has ICICI Prudential Rural Opportunities Fund-growth performed recently?
- 3 Months: 2.69%
- 6 Months: 14.14%
What is the long-term performance of ICICI Prudential Rural Opportunities Fund-growth?
- Since Inception: 14.60%
What is the portfolio composition of ICICI Prudential Rural Opportunities Fund-growth?
Equity: 85.32%, Debt: 1.02%, Others: 13.65%.
Who manages ICICI Prudential Rural Opportunities Fund-growth?
ICICI Prudential Rural Opportunities Fund-growth is managed by Priyanka Khandelwal from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential Rural Opportunities Fund-growth?
Large Cap: 79.41%, Mid Cap: 16.24%, Small Cap: 4.35%.
Which are the top companies ICICI Prudential Rural Opportunities Fund-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
- Hindustan Unilever Ltd – 8.32% of the fund's portfolio
- Hindustan Unilever Ltd – 7.29% of the fund's portfolio
Which are the major sectors ICICI Prudential Rural Opportunities Fund-growth focuses on?
- Consumer Staples – 50.62% of the fund's portfolio
- Financial – 44.14% of the fund's portfolio
- Unspecified – 29.92% of the fund's portfolio
- Consumer Discretionary – 29.38% of the fund's portfolio
- Technology – 15.95% of the fund's portfolio
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^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.
