ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Sectoral/Thematic

Fund House : ICICI Prudential Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 11.79 -0.25%
(as on 18th November, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 2023.66 Cr

(0.38% of Investment in Category)

Expense Ratio

: 0.93%

(0.89% Category average)

Risk-O-Meter

Very High Risk

Sectoral/Thematic :Sectoral/Thematic : The fund has 94.26% investment in domestic equities of which 63.66% is in Large Cap stocks, 9.33% is in Mid Cap stocks, 3.64% in Small Cap stocks.The fund has 0.99% investment in Debt, of which 0.99% in Government securities.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

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3M
6M
1Y
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ALL

This Scheme

VS

Benchmark
Nifty Rural TRI

1.3%

6.41%

9.65%

15.58%

18.84%

20.28%

16.8%
NA
0.75%

3.65%

6.55%

9.18%

19.56%

21.83%

14.36%

NA
Gold

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VIP (Value Avg)

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Returns (NAV as on 18th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	11-Nov-25	10068.30	0.68%	-	0.61%	107/229
1 Month	17-Oct-25	10008.50	0.08%	-	0.75%	148/227
3 Month	18-Aug-25	10378.50	3.79%	-	3.65%	109/222
6 Month	16-May-25	10826.40	8.26%	-	6.55%	49/214
Since Inception	28-Jan-25	11790.00	17.90%	22.68%	14.36%	70/199

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 18th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
No Data Found

SIP Calculator Detailed Returns Analysis

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 31st Oct,2025)

Portfolio Turnover Ratio : 60.00% | Category average turnover ratio is 153.01%

Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 94.26% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.26%

No of Stocks : 50 (Category Avg - 44.44) | Large Cap Investments : 63.66%| Mid Cap Investments : 9.33% | Small Cap Investments : 3.64% | Other : 17.64%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1632.6	8.07%	-0.85%	8.92% (Sep 2025)	0% (Nov 2024)	7.95 L	-1.29 L
Hindustan Unilever Ltd.	Diversified fmcg	1515.4	7.49%	0.20%	9.35% (Jun 2025)	0% (Nov 2024)	6.15 L	50.82 k
ITC Limited	Diversified fmcg	1507.7	7.45%	0.25%	7.45% (Oct 2025)	0% (Nov 2024)	35.87 L	1.00 L
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	1026.6	5.07%	-0.11%	6.05% (Jul 2025)	0% (Nov 2024)	2.94 L	0.00
National Thermal Power Corporation Ltd.	Power generation	1014.1	5.01%	0.09%	5.22% (Jul 2025)	0% (Nov 2024)	30.10 L	2.00 L
Nestle India Ltd.	Packaged foods	888.1	4.39%	0.37%	4.77% (Jun 2025)	0% (Nov 2024)	6.98 L	20.00 k
Life Insurance Corporation Of India	Life insurance	817.4	4.04%	1.19%	4.04% (Oct 2025)	0% (Nov 2024)	9.14 L	2.99 L
HDFC Bank Ltd.	Private sector bank	798.7	3.95%	1.36%	3.95% (Oct 2025)	0% (Nov 2024)	8.09 L	2.80 L
TVS Motor Company Ltd.	2/3 wheelers	719.1	3.55%	-0.07%	3.83% (Jun 2025)	0% (Nov 2024)	2.05 L	0.00
State Bank Of India	Public sector bank	639.3	3.16%	-0.66%	6.82% (Mar 2025)	0% (Nov 2024)	6.82 L	-1.69 L

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

No of Debt Holding 2 (Category Avg - 0.87) | Modified Duration 0.00 Years (Category Avg - 0.00)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type	% Weight	Category Average
GOI	0.00%	0.02%
T-Bills	0.99%	0.43%

Investment / Portfolio Grades

Security Type	% Weight	Category Average
Government Backed	0.99%	0.44%
Low Risk	0.00%	0.00%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	5.14%
Margin	Margin	0.99%
Net Receivables	Net Receivables	-1.38%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Nippon India Taiwan Equity Fund - Direct Plan - Growth	NA	421.51	-0.41	9.41	41.23	47.38	35.92
Aditya Birla Sun Life International Equity Fund - Direct Plan - Growth	NA	273.51	-0.07	1.84	13.72	29.62	15.52
Quant BFSI Fund - Direct Plan - Growth	NA	680.73	4.31	8.31	19.31	27.70	0.00
Franklin Asian Equity Fund - Direct - Growth	NA	297.12	2.15	9.29	18.32	25.27	13.57
HDFC Transportation and Logistics Fund - Direct Plan - Growth	NA	1733.63	-1.20	5.84	18.67	24.28	0.00
ITI Banking and Financial Services Fund - Direct Plan - Growth	NA	333.18	3.63	8.14	9.38	23.70	15.79
HDFC Defence Fund - Direct Plan - Growth	NA	7556.72	-0.08	5.42	4.98	23.45	0.00
DSP Banking & Financial Services Fund - Direct Plan - Growth	NA	1518.73	1.21	6.20	7.71	22.85	0.00
SBI Banking & Financial Services Fund - Direct Plan - Growth	NA	9273.44	2.60	5.97	11.54	22.81	21.08
Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth	NA	2130.33	3.26	7.07	9.83	22.51	19.29

Detailed Comparison

More Funds from ICICI Prudential Mutual Fund

Out of 109 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 8 is/are ranked 4 * , 9 is/are ranked 3 * , 5 is/are ranked 2 * , 3 is/are ranked 1 * , and 78 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
ICICI Prudential Large Cap Fund - Direct Plan - Growth	5	75863.08	1.53	4.01	5.54	12.35	18.76
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth	4	71900.48	1.00	6.68	8.52	17.68	20.44
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth	NA	68449.94	0.56	3.65	5.68	12.07	14.15
ICICI Prudential Value Fund - Direct Plan - Growth	5	57934.73	2.81	5.42	6.94	13.61	22.27
ICICI Prudential Liquid Fund - Direct Fund - Growth	2	50120.55	0.49	1.45	3.01	6.71	7.06
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth	5	48071.30	0.62	4.01	5.92	13.81	19.93
ICICI Prudential Money Market Fund - Direct Plan - Growth	4	35011.13	0.54	1.52	3.38	7.69	7.65
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth	3	34629.50	0.54	1.87	3.23	8.51	8.14
ICICI Prudential India Opportunities Fund - Direct Plan - Growth	NA	32669.01	2.53	5.63	6.68	14.22	24.35
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth	3	32195.64	0.52	1.59	3.30	7.02	7.72