ICICI Prudential Rural Opportunities Fund
NAV
₹11.35
as of 21 Aug 2026
ICICI Prudential Rural Opportunities Fund is an open-ended Sectoral/ Thematic scheme from ICICI Prudential Mutual Fund managing ₹2,130 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹11.35 as of 21 Aug 2026. The expense ratio is 0.82% a year. Managed by Priyanka Khandelwal. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.82% / yr
- as of 30 Jun 2026
- Fund size
- ₹2,130 crore
- as of 31 Jul 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 20 Aug 2026Benchmark: Nifty 500 TRI
ICICI Prudential Rural Opportunities Fund
₹114
+14% on ₹100 over 1.6 yrs
Sectoral/ Thematic average
₹104
+4% on ₹100 over 1.6 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 3.93% | – | – |
| 6 months | -3.97% | – | – |
| 1 year | -1.22% | – | – |
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
- -2.8%
- Median
- 5.2%
- Best
- 21.7%
8 windows over the last 19 months, stepped monthly; 75% ended positive. Worst window began 2 Jun 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
-4.4% below peak
Where the money actually is
Equity
97.3%
Cash
2.6%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
50 positions · top 10 = 50.8%
Market-cap mix
Large 74.4%Mid 15.1%Small 7.4%Other 3.1%
as of 31 Jul 2026
Holdings by sector
Financial Services(4 in top 10)32.7%
- HDFC Bank Ltd5.68%
- Bajaj Finance Ltd4.98%
- State Bank of India4.92%
- Life Insurance Corporation of India3.38%
Consumer Cyclical(2 in top 10)23.7%
- Mahindra & Mahindra Ltd6.74%
- Maruti Suzuki India Ltd3.96%
Consumer Defensive(2 in top 10)18.7%
- Hindustan Unilever Ltd6.82%
- Britannia Industries Ltd3.36%
Basic Materials(1 in top 10)9.8%
- UltraTech Cement Ltd4.05%
Communication Services(1 in top 10)6.9%
- Bharti Airtel Ltd6.94%
- Industrials5.5%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 5.7% a year.
The businesses it owns
- P/E (trailing)
- 24.0
- P/B
- 3.8
- Dividend yield
- 1.4%
- Net margin
- 17.8%
- Earnings growth
- 14.3%
- Avg market cap
- ₹2.40 lakh crore
Money in, money out
- Net flow, 12 months
- +₹401 cr
- Net flow, 3 months
- −₹44 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of ICICI Prudential Rural Opportunities Fund?
- ₹11.35 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of ICICI Prudential Rural Opportunities Fund?
- 0.82% a year for the Direct plan, as of 30 Jun 2026.
- How large is ICICI Prudential Rural Opportunities Fund?
- ₹2,130 crore under management as of 31 Jul 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 1.5 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₹38,299 crore
- ICICI Prudential Business Cycle Fund₹16,123 crore
- ICICI Prudential Technology Fund₹13,540 crore
- ICICI Prudential Banking & Financial Services Fund₹11,229 crore
- ICICI Prudential Quality Fund₹2,158 crore
- UTI - Infrastructure Fund₹2,158 crore
- Axis Business Cycles Fund₹2,126 crore
- ICICI Prudential Active Momentum Fund₹2,081 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.