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ICICI Prudential Rural Opportunities Fund

Mutual fund

Direct · Growth

· AMFI 153184

₹11.39

−2.7%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹11.71 on 11 November 2025 to ₹11.39 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
1.24%
Since 30 September 2026
Fund size
₹2,047 crore
Started
28 January 2025
Exit load
1% if sold within 1 month
Compared against
Nifty Rural TRI
Plan
Direct · Growth
Companies held
47
50 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • ICICI Prudential Rural Opportunities Fund

Industries

  • Financial35%
  • Consumer Discretionary20%
  • Consumer Staples19%
  • Materials10%
  • Industrials7%
  • Technology7%

Top companies

10 of 47 companies · holdings as at 30 August 2026

  1. 1

    Life Insurance Corporation of India

    LargeFinancial

    7.2%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    7.1%
  3. 3

    Hindustan Unilever Ltd

    LargeConsumer Staples

    6.9%
  4. 4

    Bharti Airtel Ltd

    LargeTechnology

    6.6%
  5. 5

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    6.5%
  6. 6

    State Bank of India

    LargeFinancial

    5.3%
  7. 7

    Ultratech Cement Ltd

    LargeMaterials

    4.3%
  8. 8

    Britannia Industries Ltd

    LargeConsumer Staples

    3.4%
  9. 9

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    3.0%
  10. 10

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    2.8%
Show all 47
  1. 11

    Havells India Ltd

    MidConsumer Discretionary

    2.7%
  2. 12

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    2.7%
  3. 13

    Hyundai Motor India Ltd.

    LargeConsumer Discretionary

    2.4%
  4. 14

    Colgate-Palmolive (India) Ltd

    MidConsumer Staples

    2.3%
  5. 15

    Godrej Consumer Products Ltd

    MidConsumer Staples

    2.2%
  6. 16

    Kotak Mahindra Bank Ltd

    LargeFinancial

    2.1%
  7. 17

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    1.9%
  8. 18

    LIC Housing Finance Ltd

    SmallFinancial

    1.8%
  9. 19

    Ashok Leyland Ltd

    MidIndustrials

    1.8%
  10. 20

    Indian Railway Catering & Tourism Corporation Ltd

    SmallIndustrials

    1.7%
  11. 21

    HDFC Life Insurance Co Ltd

    LargeFinancial

    1.7%
  12. 22

    ITC Ltd

    LargeConsumer Staples

    1.6%
  13. 23

    Sundaram Finance Ltd

    MidFinancial

    1.6%
  14. 24

    Tata Motors Ltd

    LargeIndustrials

    1.4%
  15. 25

    SBI Life Insurance Company Ltd

    LargeFinancial

    1.4%
  16. 26

    Dhanuka Agritech Ltd

    SmallMaterials

    1.3%
  17. 27

    Voltas Ltd

    MidIndustrials

    1.2%
  18. 28

    Bajaj Finance Ltd

    LargeFinancial

    1.2%
  19. 29

    ICICI Bank Ltd

    LargeFinancial

    1.2%
  20. 30

    Coromandel International Ltd

    MidMaterials

    1.0%
  21. 31

    Blue Star Ltd

    SmallIndustrials

    1.0%
  22. 32

    Dabur India Ltd

    MidConsumer Staples

    0.9%
  23. 33

    Paradeep Phosphates Ltd

    SmallMaterials

    0.9%
  24. 34

    JK Lakshmi Cement Ltd

    SmallMaterials

    0.8%
  25. 35

    Nestle India Ltd

    LargeConsumer Staples

    0.8%
  26. 36

    HDB FINANCIAL SERVICES LIMITED EQ

    MidFinancial

    0.7%
  27. 37

    Emami Ltd

    SmallConsumer Staples

    0.6%
  28. 38

    SBI Funds Management Ltd

    MidFinancial

    0.5%
  29. 39

    Gujarat State Fertilizers & Chemicals Ltd

    SmallMaterials

    0.5%
  30. 40

    Crompton Greaves Consumer Electricals Ltd

    SmallConsumer Discretionary

    0.4%
  31. 41

    Sumitomo Chemical India Ltd

    SmallMaterials

    0.4%
  32. 42

    Avanti Feeds Ltd

    SmallConsumer Staples

    0.4%
  33. 43

    Birla Corporation Ltd

    SmallMaterials

    0.4%
  34. 44

    ICICI Prudential Life Insurance Company Ltd

    MidFinancial

    0.3%
  35. 45

    UPL Ltd

    MidMaterials

    0.3%
  36. 46

    PNB Housing Finance Ltd

    SmallFinancial

    0.3%
  37. 47

    Kansai Nerolac Paints Ltd

    SmallMaterials

    0.1%

What does it cost?

1.24% a year: ₹124 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: 1% if sold within 1 month

How has it done?

1 year
−2.7%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −14.4% (Jan 2026 to Mar 2026).

Past prices are not a forecast of anything.

Events

  1. 28 September 2026Fee moved between 1.20% and 1.24% a year (2 changes, 1 Sep – 28 Sep 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 11 August 2026Fee moved between 1.16% and 1.21% a year (10 changes, 12 Jun – 11 Aug 2026).
  4. 11 June 2026Fee changed from 1.08% to 1.17% a year.
  5. 1 June 2026Fee changed from 0.88% to 1.08% a year.
Show all 32
  1. 30 May 2026Fee changed from 1.33% to 0.88% a year.
  2. 29 May 2026Fee changed from 0.87% to 1.33% a year.
  3. 28 May 2026Fee changed from 1.42% to 0.87% a year.
  4. 27 May 2026Fee changed from 1.58% to 1.42% a year.
  5. 26 May 2026Fee changed from 0.94% to 1.58% a year.
  6. 25 May 2026Fee changed from 0.87% to 0.94% a year.
  7. 23 May 2026Fee moved between 0.87% and 0.90% a year (6 changes, 15 May – 23 May 2026).
  8. 13 May 2026Fee changed from 1.00% to 0.87% a year.
  9. 12 May 2026Fee changed from 0.97% to 1.00% a year.
  10. 11 May 2026Fee changed from 0.86% to 0.97% a year.
  11. 9 May 2026Fee changed from 1.30% to 0.86% a year.
  12. 8 May 2026Fee changed from 1.38% to 1.30% a year.
  13. 7 May 2026Fee changed from 1.03% to 1.38% a year.
  14. 6 May 2026Fee changed from 1.23% to 1.03% a year.
  15. 5 May 2026Fee changed from 0.87% to 1.23% a year.
  16. 1 May 2026Fee changed from 1.67% to 0.87% a year.
  17. 23 April 2026Fee changed from 1.18% to 1.67% a year.
  18. 1 April 2026Fee changed from 0.93% to 1.18% a year.
  19. 19 December 2025Fee moved between 0.89% and 0.94% a year (16 changes, 16 Sep – 19 Dec 2025).
  20. 18 August 2025Fee moved between 0.92% and 0.97% a year (11 changes, 17 Jun – 18 Aug 2025).
  21. 16 June 2025Fee moved between 0.97% and 0.98% a year (4 changes, 28 May – 16 Jun 2025).
  22. 27 May 2025Fee changed from 0.91% to 0.97% a year.
  23. 12 May 2025Fee moved between 0.91% and 0.93% a year (8 changes, 16 Apr – 12 May 2025).
  24. 14 April 2025Fee changed from 0.84% to 0.93% a year.
  25. 8 April 2025Fee moved between 0.84% and 0.86% a year (4 changes, 17 Mar – 8 Apr 2025).
  26. 13 March 2025Fee changed from 0.91% to 0.86% a year.
  27. 5 March 2025Fee moved between 0.91% and 0.92% a year (2 changes, 28 Feb – 5 Mar 2025).

Related

All 232 Thematic funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026