ICICI Prudential Rural Opportunities Fund (Regular)
ICICI Prudential Mutual Fund · benchmark Nifty 500 TRI · 1.8 years old · AMFI code 153181
Not rated yet: a rating needs at least 3 years of history (1 year for index funds).
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | -1.4% | 2.5% | -3.9% | 91 / 105 |
| 1 year | -6.6% | -1.0% | -5.6% | 93 / 100 |
| 3 years (a year) | – | – | – | – |
| 5 years (a year) | – | – | – | – |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
Similar funds
Common questions
What is the NAV of ICICI Prudential Rural Opportunities Fund (Regular plan)?
₹10.84 on 5 Nov 2026 (Growth option).
What is the expense ratio of ICICI Prudential Rural Opportunities Fund (Regular)?
2.25% a year; the Direct plan's is 1.24%.
What does ICICI Prudential Rural Opportunities Fund invest in?
Its largest holdings are HDFC Bank Ltd., Hindustan Unilever Ltd., Life Insurance Corporation of India, with 47 stocks in all (September 2026 portfolio).
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from ICICI Prudential Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.