Mutual Funds

ICICI Pru Rural Opportunities Fund-Reg(G)
Equity | Very High | Equity - Thematic Fund - Other

10.95 +0.07
NAV(₹) as on 9/7/2026

0.64%
1D

-2.41%
1Y

-
3Y

-
5Y

ICICI Pru Rural Opportunities Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 28 Jan 2025
Exit Load: 1% on or before 12M, Nil after 12M	AUM: ₹ 2,087.65 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.63	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Priyanka Khandelwal

FUND OBJECTIVE

To generate long-term capital appreciation by investing in Equity & Equity related instruments ofcompanies following Rural and/or allied theme.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/6/2026		5.34 %		94.66 %

TOP HOLDINGS

Hindustan Unilever Ltd.

7.01 %

Bharti Airtel Ltd.

6.65 %

Mahindra & Mahindra Ltd.

6.21 %

HDFC Bank Ltd.

6.08 %

State Bank Of India

4.53 %

Maruti Suzuki India Ltd.

4.28 %

Ultratech Cement Ltd.

3.91 %

Life Insurance Corporation of India

3.61 %

Britannia Industries Ltd.

3.26 %

Bajaj Auto Ltd.

3.14 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Automobiles - Passenger Cars

12.56 %

Household & Personal Product

12.54 %

Bank - Private

8.11 %

Finance - NBFC

7.08 %

Insurance

6.98 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (31/3/2026)	10.08	10.05
Net Assets (Rs Crores)	1,28,221.59	1,93,793.55
Scheme Returns(%)(Absolute)	0.80	0.10
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	66/119	53/133

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
The Wealth Company Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.56 +0.12	14/10/2025	₹ 38.94	-	-	-	-4.36%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.05 +0.09	30/10/2024	₹ 53.63	-5.66%	-	-	0.31%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.51 +0.11	14/8/2025	₹ 74.13	-	-	-	15.11%
ITI Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.35 +0.11	9/3/2026	₹ 107.82	-	-	-	3.52%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.55 +0.08	20/12/2024	₹ 110.94	-5.45%	-	-	-2.93%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.57 +0.17	6/6/2024	₹ 130.01	-1.83%	-	-	-7.12%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.02 +0.11	9/12/2024	₹ 172.16	0.61%	-	-	-13.03%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.82 +0.10	30/1/2026	₹ 205.55	-	-	-	8.20%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.62 +0.11	6/6/2024	₹ 246.98	-3.43%	-	-	-1.81%
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.77 +0.13	28/2/2025	₹ 424.11	7.48%	-	-	19.68%