ICICI Prudential Rural Opportunities Fund-Growth
Large CapEquity: Thematic-OtherVery High Risk
PaisaSmart ratingNot rated yet
Why this rating
This fund is not currently rated by our system. However, we continuously review and update our ratings, so it may be included in the future.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 29 Sep 2026
1W
-2.91%
1M
-6.51%
3M
-4.35%
6M
+0.19%
9M
-10.63%
1Y
-8.90%
Since launch
+2.02%
Portfolio
As of 31 Aug 2026
Market-cap split
Large cap76.02%Mid cap15.97%Small cap8.01%
P/E
21.63
P/B
3.76
Style
Growth
Sector allocation
Financial24.32%
Automobile19.77%
Consumer Staples19.14%
Insurance10.50%
Communication6.64%
Materials5.58%
Chemicals4.37%
Capital Goods2.72%
Holdings (48)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Life Insurance Corporation of India | 7.17% | ₹146.69 Cr | 35,09,403 |
| HDFC Bank Ltd. | 7.05% | ₹144.39 Cr | 20,36,500 |
| Hindustan Unilever Ltd. | 6.93% | ₹141.86 Cr | 7,21,059 |
| Bharti Airtel Ltd. | 6.64% | ₹135.87 Cr | 7,49,870 |
| Mahindra & Mahindra Ltd. | 6.45% | ₹132.02 Cr | 4,02,253 |
| State Bank of India | 5.28% | ₹108.12 Cr | 10,20,039 |
| Ultratech Cement Ltd. | 4.28% | ₹87.62 Cr | 76,525 |
| Britannia Industries Ltd. | 3.39% | ₹69.43 Cr | 1,32,240 |
| Maruti Suzuki India Ltd. | 3.00% | ₹61.41 Cr | 45,328 |
| TVS Motor Company Ltd. | 2.83% | ₹57.91 Cr | 1,33,402 |
Fund details
In brief
Long Term Wealth Creation. An equity scheme following Rural and allied theme.
Investment objective
The scheme seeks to generate long-term capital appreciation by investing in Equity & Equity related instruments of companies following Rural and/or allied theme.
Exit load
Exit load of 1% if redeemed within 1 month.
Fund type
Open-ended
Min lumpsum
₹5,000
Min withdrawal
₹0
Lock-in
None
SIP
Available
SWP
Available
STP
Not available
Purchase cut-off
15:00