ICICI Prudential Rural Opportunities Fund Growth Return

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

ICICI Prudential Rural Opportunities Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

₹2,130 Cr

Lock In Period

N/A

Expense Ratio

2.21

Exit Load

1% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to one month from the date of allotment.NIL - If the amount sought to be redeemed or switched out is invested for a period of more than one month from the date of allotment.

Benchmark

N/A

ICICI Prudential Rural Opportunities Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.270.7215.55
6M-3.702.9965.47
1Y-2.275.56148.38
3Y0.0015.56303.80

Portfolio Analysis

  • Equity: 97.35%
  • Debt: 2.65%
  • Others
As on: 2026-07-31
View allocation % by

1. Mahindra & Mahindra Ltd.6.74%
2. Maruti Suzuki India Ltd.3.96%
3. Hyundai Motor India Ltd.2.32%

1. Hindustan Unilever Ltd.6.82%
2. Godrej Consumer Products Ltd.2.46%
3. Colgate - Palmolive (India) Ltd.2.41%
4. Emami Ltd.0.61%
5. Dabur India Ltd.0.39%

1. Bajaj Finance Ltd.4.98%
2. Cholamandalam Investment And Finance Company Ltd.2.55%
3. Sundaram Finance Ltd.1.48%

1. HDFC Bank Ltd.5.68%
2. Kotak Mahindra Bank Ltd.2.22%
3. ICICI Bank Ltd.1.09%

1. Bharti Airtel Ltd.6.94%

1. Life Insurance Corporation of India3.38%
2. HDFC Life Insurance Company Ltd.1.63%
3. SBI Life Insurance Company Ltd.1.40%
4. ICICI Prudential Life Insurance Company Ltd.0.29%

1. TVS Motor Company Ltd.3.05%
2. Bajaj Auto Ltd.2.96%

1. Ultratech Cement Ltd.4.05%
2. JK Lakshmi Cement Ltd.0.82%
3. Birla Corporation Ltd.0.35%

1. State Bank Of India4.92%

1. Britannia Industries Ltd.3.36%
2. Nestle India Ltd.0.88%

1. Havells India Ltd.2.65%
2. Voltas Ltd.1.28%

1. Ashok Leyland Ltd.1.79%
2. Tata Motors Ltd.1.28%

1. Coromandel International Ltd.1.02%
2. Paradeep Phosphates Ltd.0.81%
3. Gujarat State Fertilizers�and Chemicals Ltd.0.46%
4. Deepak Fertilizers and Petrochemicals Corporation Ltd.0.18%

1. Dhanuka Agritech Ltd.1.29%
2. Sumitomo Chemical India Ltd.0.35%
3. UPL Ltd.0.30%

1. LIC Housing Finance Ltd.1.69%
2. PNB Housing Finance Ltd.0.25%

1. ITC Ltd.1.74%

1. Indian Railway Catering and Tourism Corporation Ltd.1.65%

1. Blue Star Ltd.1.11%
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About Fund ICICI Prudential Rural Opportunities Fund Growth

ICICI Prudential Rural Opportunities Fund Growth managed by ICICI Prudential Mutual Fund,is a Sectoral/Thematic Fundsscheme with Assets Under Management of ₹2,130 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 2.21. 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 NameRatingsAUMExpense Ratio
Kotak Special Opportunities Fund Growth01,478 CR2.25
Axis Services Opportunities Fund Growth01,602 CR2.11
ICICI Prudential Rural Opportunities Fund Growth02,130 CR2.21
HDFC Defence Fund Growth510,709 CR1.79
Nippon India Taiwan Equity Fund Growth3947 CR2.53
Fund Name1Y3Y
This FundKotak Special Opportunities Fund Growth18.41660
This FundAxis Services Opportunities Fund Growth-1.96660
This FundICICI Prudential Rural Opportunities Fund Growth-2.27270
This FundHDFC Defence Fund Growth31.4041174.9166
This FundNippon India Taiwan Equity Fund Growth145.0432287.4234

ICICI Prudential Rural Opportunities Fund Growth 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 2.21. 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 : 1.27%
  • 6 Months : -3.70%
  • 1 Year : -2.27%
  • 3 Years : 0.00%
Returns of ICICI Prudential Rural Opportunities Fund Growth are updated daily based on NAV of ₹ 11.18 as on Aug 20,2026. 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 ₹2,130 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.