ICICI Prudential Rural Opportunities Fund

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹11.7+0.17% 1 day change	16.65%	App exclusive #NA View Ranked Funds	₹1,945 Cr

Historical NAV & returns

NAV: ₹11.7 as on Oct 20, 2025

This fund Category average

ICICI Prudential Rural Opportunities Fund overview

AUM (Fund size)	₹1,945 Cr
Exit load	1.0% Exit load of 1%, if redeemed within 12 months.!
Lock-in Period	Nil
Age	9 m since Jan 09, 2025
Benchmark	Nifty Rural TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	2.09% as on Sep 30, 2025
Plan type	Regular
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

ICICI Prudential Rural Opportunities Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Oct 17, 2025

Period	This fund	Category average
1 Month	2.27%	1.43%
3 Months	6.07%	4.29%
6 Months	11.11%	13.8%

Asset allocationas on Sep 30, 2025

Large Cap 67.76%

Mid Cap 13.85%

Small Cap 3.71%

Other Cap 0%

Top holdings

Bharti Airtel Ltd.8.92%

Hindustan Unilever Ltd.7.29%

ITC Ltd.7.2%

Mahindra & Mahindra Ltd.5.19%

Top sectors

Consumer Staples 25.009999999999998%

Financial 14.95%

Automobile 14.43%

Communication 8.92%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Reserve Bank of India 1.02%

Allocation by Instruments

Repo 11.4958315%

Net Current Assets 1.12951419%

Cash Margin 1.02838306%

Treasury Bills 1.02230017%

Other Holdings

Others 1.13%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
ICICI Prudential Rural Opportunities Fund	2.27%	11.11%	N.A.	N.A.	N.A.	N.A.
ICICI Prudential Manufacturing Fund	0.59%	14.44%	7.1%	26.37%	29.79%	13.64%
ICICI Prudential Exports and Services Fund	2.69%	8.01%	6.63%	20.43%	24.09%	13.34%
Sundaram Services Fund	3.41%	10.44%	11.27%	18.83%	24.91%	13.72%
ICICI Prudential Commodities Fund	-0.09%	12.73%	12.0%	20.23%	31.64%	15.83%
UTI Transportation and Logistics Fund	0.6%	24.26%	15.81%	24.93%	27.35%	12.73%

Fund name	Std. deviation	Beta	Sharpe	Sortino
ICICI Prudential Rural Opportunities Fund	N.A.	N.A.	N.A.	N.A.
ICICI Prudential Manufacturing Fund	15.94	1.07	1.17	1.62
ICICI Prudential Exports and Services Fund	11.21	0.82	1.13	2.32
Sundaram Services Fund	12.43	0.87	0.89	1.47
ICICI Prudential Commodities Fund	14.96	0.98	0.9	1.42
UTI Transportation and Logistics Fund	15.96	0.88	1.06	1.42

Fund name	ETM Rank	AUM	Fund age	Expense ratio
ICICI Prudential Rural Opportunities Fund	N.A.	1,945 Cr	9 m	2.09%
ICICI Prudential Manufacturing Fund	N.A.	6,608 Cr	7 yrs 1 m	1.82%
ICICI Prudential Exports and Services Fund	N.A.	1,374 Cr	20 yrs	2.27%
Sundaram Services Fund	N.A.	4,426 Cr	7 yrs 1 m	1.86%
ICICI Prudential Commodities Fund	N.A.	3,059 Cr	6 yrs 1 m	1.98%
UTI Transportation and Logistics Fund	N.A.	3,968 Cr	20 yrs 2 m	1.9%

View all Thematic funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare ICICI Prudential Rural Opportunities Fund in detail with

About this fund

About ICICI Prudential Rural Opportunities Fund

ICICI Prudential Rural Opportunities Fund is a Thematic mutual fund scheme from Icici Prudential Mutual Fund. This fund has been in existence for 9 m, having been launched on 09/01/2025. ICICI Prudential Rural Opportunities Fund has ₹1,945 Crores worth of assets under management (AUM) as on 30/09/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of ICICI Prudential Rural Opportunities Fund as of 20/10/2025 is ₹11.70. The fund has an expense ratio of 2.09%, which is higher than what most other Thematic funds charge.

The fund has the majority of its money invested in Consumer Staples, Financial, Automobile, Communication, Insurance sectors. It has taken less exposure in Consumer Staples, Financial sectors compared to other funds in the category.
The fund's top 5 holdings are in Bharti Airtel Ltd., Hindustan Unilever Ltd., ITC Ltd., Mahindra & Mahindra Ltd., NTPC Ltd..

...

Fund AUM	1,945 Cr as on Sep 30, 2025
Scheme document	View Scheme Document

Fund managers

Priyanka Khandelwal

Ms. Khandelwal is Chartered Accountant and Company Secretary She has been Working with ICICI Prudential Mutual Fund Since October 2014.

Investment objective

The scheme seeks to generate long-term capital appreciation by investing in Equity & Equity related instruments of companies following Rural and/or allied theme.

ICICI Prudential Mutual Fund details

No. of schemes	103 view all schemes
Total AUM	10,60,747 Cr as on Sep 30, 2025
Address	One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai, 400051

More funds from ICICI Prudential Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
ICICI Prudential Infrastructure Fund	N.A.	7,863 Cr	7.36%	37.42%
ICICI Prudential BHARAT 22 FOF Scheme	N.A.	2,354 Cr	3.93%	35.65%
ICICI Prudential India Opportunities Fund	N.A.	30,802 Cr	8.97%	32.63%
ICICI Prudential Commodities Fund	N.A.	3,059 Cr	12.0%	31.64%
ICICI Prudential Dividend Yield Equity Fund	N.A.	5,936 Cr	7.93%	29.89%
ICICI Prudential Manufacturing Fund	N.A.	6,608 Cr	7.1%	29.79%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of ICICI Prudential Rural Opportunities Fund?

The current Net Asset Value (NAV) of the ICICI Prudential Rural Opportunities Fund plan is approximately ₹11.7 as of Oct 20, 2025.

How much does this mutual fund charge as expense ratio?

The ICICI Prudential Rural Opportunities Fund has an expense ratio of 2.09%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The ICICI Prudential Rural Opportunities Fund currently has assets under management (AUM) or fund size valued at approximately 1,945 Cr as on Sep 30, 2025.

What are the top stock holdings of ICICI Prudential Rural Opportunities Fund?

The ICICI Prudential Rural Opportunities Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Bharti Airtel Ltd.	8.92%
Hindustan Unilever Ltd.	7.29%
ITC Ltd.	7.2%
Mahindra & Mahindra Ltd.	5.19%
NTPC Ltd.	4.92%
Nestle India Ltd.	4.02%
State Bank of India	3.82%
TVS Motor Company Ltd.	3.62%
Life Insurance Corporation of India	2.85%
HDFC Bank Ltd.	2.59%

What are the top sectors ICICI Prudential Rural Opportunities Fund has invested in?

The ICICI Prudential Rural Opportunities Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Consumer Staples	25.009999999999998%
Financial	14.95%
Automobile	14.43%
Communication	8.92%
Insurance	7.030000000000001%
Energy	5.45%
Materials	4.140000000000001%
Services	1.84%
Consumer Discretionary	1.25%
Chemicals	1.22%

What is risk level of ICICI Prudential Rural Opportunities Fund?

This is a Thematic fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in ICICI Prudential Rural Opportunities Fund?

Redeeming your investments in the ICICI Prudential Rural Opportunities Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Thematic

#NA

Return Outperformance: This fund has generated highest return amongst Thematic funds in the last 3 Months .
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1%, if redeemed within 12 months.