ICICI Prudential Rural Opportunities Fund
NAV
₹10.5
as of 6 Oct 2026
ICICI Prudential Rural Opportunities Fund is an open-ended Sectoral/ Thematic scheme from ICICI Prudential Mutual Fund managing ₹2,047 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹10.5 as of 6 Oct 2026. The expense ratio is 1.2% a year. Managed by Priyanka Khandelwal. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.2% / yr
- as of 31 Aug 2026
- Fund size
- ₹2,047 crore
- as of 31 Aug 2026
- Exit load
- 1%
- SIP available
- No
- Launched
- 28 Jan 2025
- ISIN
- INF109KC12Z9
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: Nifty 500 TRI
ICICI Prudential Rural Opportunities Fund
₹104
+4% on ₹100 over 1.7 yrs
Sectoral/ Thematic average
₹98
−2% on ₹100 over 1.7 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -8.29% | – | – |
| 6 months | -4.32% | – | – |
| 1 year | -9.88% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -9.7%
- Median
- 3.7%
- Best
- 21.7%
10 windows over the last 21 months, stepped monthly; 60% ended positive. Worst window began 1 Oct 2025. Windows overlap – this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Right now
-12.6% below peak
Where the money actually is
Equity
97.3%
Cash
2.7%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
50 positions · top 10 = 53.0%
Market-cap mix
Large 73.5%Mid 15.5%Small 7.8%Other 3.2%
as of 31 Aug 2026
Holdings by sector
Financial Services(3 in top 10)34.8%
- Life Insurance Corporation of India7.17%
- HDFC Bank Ltd7.05%
- State Bank of India5.28%
Consumer Cyclical(3 in top 10)21.3%
- Mahindra & Mahindra Ltd6.45%
- Maruti Suzuki India Ltd3.00%
- TVS Motor Co Ltd2.83%
Consumer Defensive(2 in top 10)19.1%
- Hindustan Unilever Ltd6.93%
- Britannia Industries Ltd3.39%
Basic Materials(1 in top 10)9.9%
- UltraTech Cement Ltd4.28%
Communication Services(1 in top 10)6.6%
- Bharti Airtel Ltd6.64%
- Industrials5.5%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 5.7% a year.
The businesses it owns
- P/E (trailing)
- 21.2
- P/B
- 3.4
- Dividend yield
- 2.4%
- Net margin
- 17.2%
- Earnings growth
- 15.0%
- Avg market cap
- ₹2.30 lakh crore
Money in, money out
- Net flow, 12 months
- +₹280 cr
- Net flow, 3 months
- −₹59 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of ICICI Prudential Rural Opportunities Fund?
- ₹10.5 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of ICICI Prudential Rural Opportunities Fund?
- 1.2% a year for the Direct plan, as of 31 Aug 2026.
- How large is ICICI Prudential Rural Opportunities Fund?
- ₹2,047 crore under management as of 31 Aug 2026, in the Sectoral/ Thematic category.
- How risky is ICICI Prudential Rural Opportunities Fund?
- Its SEBI Riskometer reading is "Moderate Risk". One sector, one story. The most-launched shelf on the map, by far.
- Who manages ICICI Prudential Rural Opportunities Fund?
- Priyanka Khandelwal, managing this fund for 1.6 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
- ICICI Prudential India Opportunities Fund₹38,338 crore
- ICICI Prudential Business Cycle Fund₹15,873 crore
- ICICI Prudential Technology Fund₹13,661 crore
- HDFC Defence Fund₹11,478 crore
- UTI - Infrastructure Fund₹2,118 crore
- HDFC Transportation and Logistics Fund₹2,116 crore
- Aditya Birla Sun Life Quant Fund₹2,035 crore
- Tata Infrastructure Fund₹2,022 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty 500 TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.