GMP IPO Watch
ICICI Prudential Rural Opportunities Fund
Regular Plan · IDCW · ICICI Prudential Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
Want to invest in this fund?
Open a free demat & trading account with Zerodha to invest in direct mutual funds with zero commission.
Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +5.05% | +3.52% | 29 of 255 |
| 1M | +4.23% | +1.97% | 44 of 255 |
| 3M | -6.28% | -3.45% | 222 of 252 |
| 6M | -3.46% | +2.92% | 216 of 251 |
| YTD | -9.17% | +1.21% | 235 of 255 |
| 1Y | -8.71% | +1.11% | 215 of 232 |
| INCEPTION | +3.18% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.43% | +16.19% | -13.96% | 64% | 25% |
| 6M | +1.60% | +21.60% | -11.89% | 50% | 19% |
| 1Y | +1.03% | +20.77% | -14.53% | 48% | 18% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity96.70%
- Debt0.00%
- Cash3.29%
- Other0.01%
Market Cap Split
- Large Cap73.18%
- Mid Cap15.54%
- Small Cap7.98%
- Others3.30%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 20.33 | 28.09 |
| P/B | 3.33 | 4.63 |
| Price / Sales | 2.14 | 3.31 |
| Price / Cash Flow | 20.81 | 21.08 |
| Dividend Yield (%) | 2.56 | 1.16 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 7.80% | +0.75% |
| Hindustan Unilever | Diversified Fmcg | 7.50% | +0.57% |
| LIC of India | Insurance | 7.32% | +0.15% |
| Bharti Airtel | Telecom - Services | 6.95% | +0.31% |
| Mahindra & Mahindra | Automobiles | 6.29% | -0.16% |
| State Bank of India | Banks | 5.97% | +0.69% |
| UltraTech Cement | Cement & Cement Products | 5.00% | +0.72% |
| Britannia Industries | Food Products | 3.45% | +0.06% |
| TVS Motors | Automobiles | 2.89% | +0.06% |
| Maruti Suzuki | Automobiles | 2.86% | -0.14% |
| Colgate Palmolive | Personal Products | 2.69% | +0.40% |
| Cholamandalam Investment | Finance | 2.46% | -0.20% |
| Hyundai Motor India | Automobiles | 2.40% | -0.01% |
| Havells | Consumer Durables | 2.40% | -0.32% |
| TREPS | Reverse Repo / TREPS | 2.27% | — |
View all 50 holdings
| Godrej Consumer Products | Personal Products | 2.26% | +0.04% |
| ITC | Diversified Fmcg | 1.83% | +0.18% |
| Bajaj Auto | Automobiles | 1.82% | -0.06% |
| HDFC Life Insurance | Insurance | 1.74% | +0.06% |
| IRCTC | Leisure Services | 1.73% | +0.04% |
| Sundaram Finance | Finance | 1.53% | -0.08% |
| SBI Life Insurance | Insurance | 1.47% | +0.12% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.34% | -0.42% |
| Dhanuka Agritech | Fertilizers & Agrochemicals | 1.33% | +0.05% |
| Cash Margin - Derivatives | Net Current Assets | 1.32% | — |
| Emami | Personal Products | 1.17% | +0.59% |
| Dabur India | Personal Products | 1.17% | +0.25% |
| Voltas | Consumer Durables | 1.16% | -0.03% |
| LIC Housing Finance | Finance | 1.13% | -0.68% |
| ICICI Bank | Banks | 1.13% | -0.02% |
| Blue Star | Consumer Durables | 1.13% | +0.12% |
| Coromandel International | Fertilizers & Agrochemicals | 1.02% | +0.00% |
| Paradeep Phosphates | Fertilizers & Agrochemicals | 0.96% | +0.04% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.95% | -0.49% |
| JK Lakshmi Cement | Cement & Cement Products | 0.80% | +0.00% |
| Nestle | Food Products | 0.73% | -0.04% |
| Avanti Feeds | Food Products | 0.67% | +0.30% |
| Gujarat State Fertilizers & Chemicals | Fertilizers & Agrochemicals | 0.49% | +0.01% |
| SBI Funds Management | Capital Markets | 0.47% | -0.02% |
| Crompton Greaves | Consumer Durables | 0.38% | -0.02% |
| Balrampur Chini Mills | Agricultural Food & Other Products | 0.35% | — |
| SBI Cards | Finance | 0.32% | — |
| Sumitomo Chemical | Fertilizers & Agrochemicals | 0.31% | -0.06% |
| Axis Bank | Banks | 0.31% | — |
| UPL | Fertilizers & Agrochemicals | 0.30% | +0.01% |
| ICICI Prudential Life Insurance | Insurance | 0.28% | -0.03% |
| Birla Corporation | Cement & Cement Products | 0.24% | -0.11% |
| Kansai Nerolac Paints | Consumer Durables | 0.15% | +0.00% |
| Bajaj Finance | Finance | 0.05% | -1.13% |
| Net Current Assets | Net Current Assets | -0.30% | — |
Sector Allocation · Sep 2026
View all 15 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 14.22 | 16.32 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.02 | -0.32 | Below Average |
| 3Y | -0.25 | -0.45 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.78 | 0.19 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+59.64% | +47.37% | — | +23.17% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+25.51% | +31.04% | — | +30.18% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+23.57% | — | — | +20.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+22.37% | — | — | +11.34% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.32% | +18.33% | +12.09% | +15.77% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+20.03% | — | — | +11.89% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+18.89% | +19.86% | +8.28% | +8.45% |
|
HDFC Defence Fund
Regular Plan · IDCW Option
|
+18.80% | +34.56% | — | +36.67% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+18.74% | — | — | +9.24% |
More From ICICI Prudential Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund
Direct Plan · IDCW
|
+54.73% | +34.44% | — | +28.69% |
| ICICI PRUDENTIAL SILVER ETF | +26.35% | +36.57% | — | +24.10% |
|
ICICI Prudential Silver ETF FOF
Direct Plan · IDCW
|
+25.48% | +35.58% | — | +24.36% |
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+22.53% | +22.50% | — | +21.44% |
|
ICICI Prudential Global Stable Equity Fund (FOF)
Direct Plan · Growth
|
+21.49% | +15.76% | +11.03% | +10.51% |
|
ICICI Prudential US Bluechip Equity Fund
Direct Plan · IDCW
|
+21.29% | +19.31% | +13.10% | +16.61% |
| ICICI Prudential Nifty Metal ETF | +19.46% | — | — | +16.41% |
|
ICICI Prudential Gold ETF FOF
Direct Plan · Growth
|
+17.38% | +30.99% | +23.18% | +10.56% |
| ICICI Prudential Gold ETF | +16.94% | +31.16% | +23.37% | +12.02% |
|
ICICI Prudential NASDAQ 100 Index Fund
Direct Plan · Growth
|
+15.77% | +28.57% | +17.30% | +18.04% |
About This Scheme
Investment Objective
To generate long-term capital appreciation by investing in Equity & Equity related instruments of companies following Rural and/or allied theme. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
•Equity & Equity related instruments of companies following Rural and/or Allied theme = 80% - 100% •Other Equity and Equity related instruments = 0%- 20% •Money market instruments, other liquid instruments^, Units of Overnight funds, Liquid funds and Money Market funds =0% - 20% •Units issued by INVITs =0%- 10% ^Other liquid instruments shall include cash, bank deposits with Scheduled Commercial Banks, Government Securities,Treasury bills, Repo on Government securities and any other instruments as specified by SEBI.
Exit Load
• 1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out within 1 month from allotment. • NIL - If the amount sought to be redeemed or switched out more than 1 month.
Fund Managers
Ms. Priyanka Khandelwal
Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.