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ICICI Prudential Rural Opportunities Fund Growth Return

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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)

₹2,104 Cr

Lock In Period

N/A

Expense Ratio

2.15

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.

Benchmark

N/A

Summary

ICICI Prudential Rural Opportunities Fund Growth NAV is ₹10.47 as of 2 Jun, 2026. ICICI Prudential Rural Opportunities Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in ICICI Prudential Rural Opportunities Fund Growth is ₹100. The AUM of ICICI Prudential Rural Opportunities Fund Growth is ₹2,104 Cr. The expense ratio of the fund is 2.15%, and its benchmark is N/A. The current exit load of the fund 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 last 1M months, ICICI Prudential Rural Opportunities Fund Growth has delivered -3.36% returns.

ICICI Prudential Rural Opportunities Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-3.36-0.9813.35
6M-8.750.58111.48
1Y-2.392.95221.92
3Y0.008.79353.35

Portfolio Analysis

  • Equity: 94.98%
  • Debt: 5.03%
  • Others
As on: 2026-04-30
View allocation % by

1. Hindustan Unilever Ltd.7.39%
2. Colgate - Palmolive (India) Ltd.2.46%
3. Godrej Consumer Products Ltd.2.10%
4. Emami Ltd.0.69%
5. Dabur India Ltd.0.41%

1. Mahindra & Mahindra Ltd.5.04%
2. Maruti Suzuki India Ltd.4.01%
3. Hyundai Motor India Ltd.1.53%

1. Bharti Airtel Ltd.9.54%

1. HDFC Bank Ltd.4.99%
2. ICICI Bank Ltd.0.97%
3. Kotak Mahindra Bank Ltd.0.93%

1. Life Insurance Corporation of India3.31%
2. HDFC Life Insurance Company Ltd.1.76%
3. SBI Life Insurance Company Ltd.1.37%
4. ICICI Prudential Life Insurance Company Ltd.0.30%

1. Bajaj Auto Ltd.3.68%
2. TVS Motor Company Ltd.2.56%

1. Ultratech Cement Ltd.3.70%
2. JK Lakshmi Cement Ltd.0.91%
3. Birla Corporation Ltd.0.36%

1. State Bank Of India4.93%

1. Britannia Industries Ltd.2.81%
2. Nestle India Ltd.1.85%

1. ITC Ltd.3.92%

1. NTPC Ltd.3.84%

1. Cholamandalam Investment And Finance Company Ltd.1.76%
2. Bajaj Finance Ltd.1.11%
3. Sundaram Finance Ltd.0.65%

1. Havells India Ltd.2.10%
2. Voltas Ltd.0.97%

1. Deepak Fertilizers and Petrochemicals Corporation Ltd.1.06%
2. Paradeep Phosphates Ltd.0.91%
3. Gujarat State Fertilizers�and Chemicals Ltd.0.50%
4. Coromandel International Ltd.0.20%

1. LIC Housing Finance Ltd.1.88%

1. Ashok Leyland Ltd.0.94%
2. Tata Motors Ltd.0.93%

1. Indian Railway Catering and Tourism Corporation Ltd.1.84%

1. Dhanuka Agritech Ltd.1.40%
2. Sumitomo Chemical India Ltd.0.27%

About Fund ICICI Prudential Rural Opportunities Fund Growth

ICICI Prudential Rural Opportunities Fund Growth managed by ICICI Prudential Mutual Fund,is a Equity - Sector Fundscheme with Assets Under Management of ₹2,104 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 2.15. 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
Invesco India Consumption Fund Growth0529.49 CR2.4
ICICI Prudential Rural Opportunities Fund Growth02104.39 CR2.15
ICICI Prudential PSU Equity Fund Growth21975.03 CR2.38
Nippon India Taiwan Equity Fund Growth31138.67 CR2.17
Fund Name1Y3Y
This FundInvesco India Consumption Fund Growth00
This FundICICI Prudential Rural Opportunities Fund Growth-2.38530
This FundICICI Prudential PSU Equity Fund Growth5.862495.6132
This FundNippon India Taiwan Equity Fund Growth217.5205334.9188

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 2.15. 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 : -3.36%
  • 6 Months : -8.75%
  • 1 Year : -2.39%
  • 3 Years : 0.00%
Returns of ICICI Prudential Rural Opportunities Fund Growth are updated daily based on NAV of ₹ 10.47 as on Jun 01,2026. 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 ₹2,104 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.