Mutual Funds

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

10.85 +0.00
NAV(₹) as on 4/9/2026

0.00%
1D

-5.07%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.21	Launch Date: 28 Jan 2025
Exit Load: 1% on or before 1M, NIL after 1M	AUM: ₹ 2,130.12 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.41	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 31/7/2026		2.65 %		97.35 %

TOP HOLDINGS

Bharti Airtel Ltd.

6.94 %

Hindustan Unilever Ltd.

6.82 %

Mahindra & Mahindra Ltd.

6.74 %

HDFC Bank Ltd.

5.68 %

Bajaj Finance Ltd.

4.98 %

State Bank Of India

4.92 %

Ultratech Cement Ltd.

4.05 %

Maruti Suzuki India Ltd.

3.96 %

Life Insurance Corporation of India

3.38 %

Britannia Industries Ltd.

3.36 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Automobiles - Passenger Cars

13.02 %

Household & Personal Product

12.69 %

Finance - NBFC

9.71 %

Bank - Private

8.99 %

Telecommunication - Service

6.94 %

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 \| 9.82 +-0.03	14/10/2025	₹ 39.97	-	-	-	-1.81%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.16 +-0.04	30/10/2024	₹ 53.83	-2.75%	-	-	0.86%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.62 +0.12	14/8/2025	₹ 81.76	23.33%	-	-	24.60%
ITI Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.67 +0.17	9/3/2026	₹ 115.24	-	-	-	6.73%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.99 +0.02	6/6/2024	₹ 121.48	2.04%	-	-	-4.63%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.00 +0.01	20/12/2024	₹ 121.62	0.00%	-	-	%
JioBlackRock Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.90 +0.00	17/8/2026	₹ 162.77	-	-	-	-1.03%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.05 +0.00	9/12/2024	₹ 166.17	6.29%	-	-	-11.75%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.08 +-0.03	30/1/2026	₹ 236.43	-	-	-	10.80%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.85 +-0.01	6/6/2024	₹ 254.52	2.75%	-	-	-0.69%