Return

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  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

1,938 Cr

Lock In Period

N/A

Expense Ratio

2.08

Benchmark

N/A

Exit Load

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out within 12 months from allotment.NIL - If the amount sought to be redeemed or switched out more than 12 months.

Summary

Latest details for ICICI Prudential Rural Opportunities Fund Growth include a 11.12 NAV as of Apr 22,2026 and returns since inception of --%. Minimum investments start at SIP ₹100. The ICICI Prudential Rural Opportunities Fund Growth AUM is ₹1,938 Cr, with a lock-in of N/A years, expense ratio of 2.08%, and benchmark N/A. Exit load is - 1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out within 12 months from allotment.NIL - If the amount sought to be redeemed or switched out more than 12 months.. In the growth review for 1M Month/Year, the fund recorded 6.70% returns, against a category average of 1.33% and a category best of 23.39%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M6.701.3323.39
6M-4.701.7895.07
1Y5.295.76265.59
3Y0.0014.02335.86

Portfolio Analysis

  • Equity: 96.54%
  • Debt: 3.46%
  • Others
As on: 2026-03-31
View allocation % by

1. Hindustan Unilever Ltd.7.59%
2. Colgate - Palmolive (India) Ltd.2.28%
3. Godrej Consumer Products Ltd.2.11%
4. Emami Ltd.0.67%
5. Dabur India Ltd.0.42%

1. Bharti Airtel Ltd.10.01%

1. Mahindra & Mahindra Ltd.5.45%
2. Maruti Suzuki India Ltd.2.71%
3. Hyundai Motor India Ltd.1.62%

1. Bajaj Auto Ltd.4.46%
2. TVS Motor Company Ltd.3.12%

1. Life Insurance Corporation of India3.47%
2. HDFC Life Insurance Company Ltd.1.93%
3. SBI Life Insurance Company Ltd.1.46%
4. ICICI Prudential Life Insurance Company Ltd.0.32%

1. HDFC Bank Ltd.4.42%
2. ICICI Bank Ltd.1.01%
3. Kotak Mahindra Bank Ltd.0.93%

1. State Bank Of India4.90%

1. Nestle India Ltd.2.94%
2. Britannia Industries Ltd.1.90%

1. Ultratech Cement Ltd.3.56%
2. JK Lakshmi Cement Ltd.0.85%
3. Birla Corporation Ltd.0.36%

1. NTPC Ltd.4.61%

1. ITC Ltd.3.89%

1. Cholamandalam Investment And Finance Company Ltd.1.66%
2. Bajaj Finance Ltd.0.81%
3. Sundaram Finance Ltd.0.66%

1. Deepak Fertilizers and Petrochemicals Corporation Ltd.0.83%
2. Paradeep Phosphates Ltd.0.82%
3. Coromandel International Ltd.0.68%
4. Gujarat State Fertilizers�and Chemicals Ltd.0.44%

1. Asian Paints Ltd.2.17%
2. Kansai Nerolac Paints Ltd.0.21%

1. Havells India Ltd.1.68%
2. Voltas Ltd.0.23%

1. Indian Railway Catering and Tourism Corporation Ltd.1.83%

1. LIC Housing Finance Ltd.1.82%

1. Dhanuka Agritech Ltd.1.26%
2. Sumitomo Chemical India Ltd.0.26%

1. HDB Financial Services Ltd.0.95%
2. Max Financial Services Ltd.0.46%

1. Marico Ltd.1.18%

About Fund

ICICI Prudential Rural Opportunities Fund Growth managed by ICICI Prudential Mutual Fund,is a Equity - Sector Fundscheme with Assets Under Management of ₹1,938 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 2.08. Under the expert guidance of Sankaran Naren ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Sankaran Naren

Mr. Sankaran holds B.Tech degree from IIT Chennai and finished MBA in finance from IIM Kolkota. He has an overall experience of over 19 years in almost all spectrum of the financial services industry ranging from investment banking, Fund Management, Equity Research, and stock broking operations. His core competency lies in being involved in the entire gamut of equity market space. He has worked with various financial services companies like Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities in various positions prior to joining ICICI Prudential AMC.

Peer Comparison

Fund Name1Y3Y
This FundQuant BFSI Fund Growth21.3650
This FundHDFC Consumption Fund Growth-1.8510
This FundICICI Prudential Rural Opportunities Fund Growth5.2880
This FundICICI Prudential PSU Equity Fund Growth10.7949112.0188
This FundNippon India Taiwan Equity Fund Growth260.5585318.1066

FAQs

ICICI Prudential Rural Opportunities Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of ICICI Prudential Rural Opportunities Fund Growth is 2.08. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential Rural Opportunities Fund Growth’s fund performance is as follows:
  • 1 Month : 6.70%
  • 6 Months : -4.70%
  • 1 Year : 5.29%
  • 3 Years : 0.00%
Returns of ICICI Prudential Rural Opportunities Fund Growth are updated daily based on NAV of ₹ 11.12 as on Apr 22,2026. Since inception, the return has been 0.00%.

You can invest in ICICI Prudential Rural Opportunities Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of ICICI Prudential Rural Opportunities Fund Growth is ₹1,938 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential Rural Opportunities Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500