ICICI Pru Rural Opportunities Fund - Direct (G) logo

ICICI Pru Rural Opportunities Fund Direct Growth

NAV ₹11.82 as on 17 Nov 2025

RiskVery High

Fund Size₹2,023.66Cr

NAV₹11.82 as on 17 Nov 2025
RiskVery High
Fund Size₹2,023.66Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹1,000

Exit Load

1% - If the amount sought to be redeemed or switch out within 12 months from allotment. NIL - If the amount sought to be redeemed or switched out more than 12 months.

Basic Details

Age

0 years 10 months (Since Jan 28, 2025)

Return since Launch

18.20%

Expense ratio

0.93%

Type

OPEN

AUM (Fund Size)

₹2,023.66

Risk Grade

Very High

Benchmark

Nifty Rural TRI

Calculate Your Returns
Select Duration
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Priyanka Khandelwal

Experience:

She is associated with ICICI Prudential AMC from October 2014

Asset Allocation

TREPS 5.14%

Cash Margin - Derivatives 0.99%

TBILL-91D 0.59%

TBILL-364D 0.40%

TVS Motor Co. 0.04%

Net CA & Others -1.38%

See All
Scheme Holding Summary

FMCG

20.84%

Banks

9.88%

Finance

4.40%

Debt Others

3.76%

Cement

3.72%

Derivatives - Index

0.99%

T Bills

0.99%

Preference n Warrants

0.04%

See All

Telecom-Service

FMCG

Emami Ltd

0.39%

Tobacco Products

ITC Ltd

7.45%

Debt Others

Automobile

Power Generation & Distribution

NTPC Ltd

5.01%

NHPC Ltd

0.29%

Insurance

Banks

Cement

Finance

Paints/Varnish

Railways

Consumer Durables

Derivatives - Index

Fertilizers

T Bills

Miscellaneous

Chemicals

Agro Chemicals

Preference n Warrants

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#2 in India
Total AUM₹10,60,746.84Cr
Date of Incorporation22 Jun 1993
ICICI Pru Rural Opportunities Fund Direct Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 28 Jan 2025. The fund currently has an Asset Under Management(AUM) of ₹10,60,746.84 Cr and the Latest NAV as of 17 Nov 2025 is ₹11.82.
The ICICI Pru Rural Opportunities Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹5,000. Exit load of 1% - If the amount sought to be redeemed or switch out within 12 months from allotment. NIL - If the amount sought to be redeemed or switched out more than 12 months..
...Read more
Returns and Rankings

Category: Equity Sectoral / Thematic

1Y3Y5YAll
Fund returns----
Category average8.02%6.14%3.98%-
Rank within category000-

FAQ’s

What kind of returns does ICICI Pru Rural Opportunities Fund Direct Growth provide?

ICICI Pru Rural Opportunities Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by ICICI Pru Rural Opportunities Fund Direct Growth?

The Expense Ratio charged by ICICI Pru Rural Opportunities Fund Direct Growth is 0.93%.

What is the AUM size of ICICI Pru Rural Opportunities Fund Direct Growth?

The AUM size of ICICI Pru Rural Opportunities Fund Direct Growth is ₹2,023.66Cr.

What is the minimum SIP amount that you can invest in ICICI Pru Rural Opportunities Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in ICICI Pru Rural Opportunities Fund Direct Growth .

What are the top stock holdings of ICICI Pru Rural Opportunities Fund Direct Growth?

The top stock holdings of ICICI Pru Rural Opportunities Fund Direct Growth include , Bharti Airtel Ltd , Hindustan Unilever Ltd and Nestle India Ltd.

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.