← Equity: Thematic-Others
Start this SIP →
ICICI Prudential Mutual Fund · Equity: Thematic-Others
ICICI Prudential Rural Opportunities Fund - Growth
To generate long-term capital appreciation by investing in Equity & Equity related instruments of companies following Rural and/or allied theme. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
EQUITYBenchmark · Nifty Rural TRITER · 2.15%Inception · 28-01-2025
NAV
₹10.84
+1.01% · as of 14-05-2026
Since inception
6.22%
CAGR
Benchmark (inception)
13.26%
CAGR
Fund size
₹21 Cr
AUM
Expense ratio
2.15%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +6.22% CAGR vs benchmark +13.26%.
Portfolio
Where the money is invested
Top holdings
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-10.01%
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 17.59%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.55.45%
STATE BANK OF INDIA EQ NEW RE. 1/-4.90%
NTPC LIMITED EQ4.61%
BAJAJ AUTO LIMITED EQ4.46%
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.42%
ITC LIMITED EQ NEW FV RE.1/-3.89%
ULTRATECH CEMENT LIMITED EQ3.56%
LIFE INSURANCE CORPORATION OF INDIA EQ3.47%
Sector allocation
Financial Services24.80%
Fast Moving Consumer Goods23.01%
Automobile and Auto Components17.40%
Telecommunication10.01%
Consumer Durables5.43%
Construction Materials4.77%
Power4.61%
Chemicals4.29%
Consumer Services1.83%
Capital Goods0.43%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 6.2% p.a.₹10,000
10 years
Projected value
₹16,67,104
Invested: ₹12,00,000
Gained: ₹4,67,104
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
P
Priyanka Khandelwal
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153181
ISIN (Growth)
INF109KC19Y7
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Thematic-Others funds
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.