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ICICI Prudential Rural Opportunities Fund- IDCW
Unrated
NAV as of Sep 05, 2025
11.430.00%
(Earn upto 1.16% Extra Returns with Direct Plan)
Fund Category:
Equity: Thematic
Expense Ratio:
2.10%(1.58% Category
average)Fund Size:
Rs. 1,708.70 Cr(0.72% of Investment in Category)
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ICICI Prudential Rural Opportunities Fund- IDCW
Unrated
NAV as of Sep 05, 2025
11.430.00%
Expense Ratio:
2.10%
Fund Size:
Rs. 1,708.70 Cr
Fund Category:
Equity: Thematic
ICICI Prudential Rural Opportunities Fund- IDCW Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the ICICI Prudential Rural Opportunities Fund - Regular Plan as of Sep 05, 2025 is Rs 11.43 for IDCW option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 14.3% (since launch). Whereas, Category returns for the same time duration are: -3.91% (1yr), 18.5% (3yr) and 22.43% (5yr).
3. Fund Size: The ICICI Prudential Rural Opportunities Fund - Regular Plan currently holds Assets under Management worth of Rs 1708.7 crore as on Jul 31, 2025.
4. Expense ratio: The expense ratio of the fund is 2.1% for Regular plan as on Sep 04, 2025.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 100.
1. Current NAV: The Current Net Asset Value of the ICICI Prudential Rural Opportunities Fund - Regular Plan as of Sep 05, 2025 is Rs 11.43 for IDCW option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 14.3% (since launch). Whereas, Category returns for the same time duration are: -3.91% (1yr), 18.5% (3yr) and 22.43% (5yr).
3. Fund Size: The ICICI Prudential Rural Opportunities Fund - Regular Plan currently holds Assets under Management worth of Rs 1708.7 crore as on Jul 31, 2025.
4. Expense ratio: The expense ratio of the fund is 2.1% for Regular plan as on Sep 04, 2025.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 100.
ICICI Prudential Rural Opportunities Fund- IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 2.97 5.15 19.31 - - - Category Avg 1.51 1.27 16.54 -3.62 18.18 22.60 Rank within Category 31 26 36 - - - No. of funds within Category 151 140 130 99 39 20 - Loading...
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Return Comparison
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ICICI Prudential Rural Opportunities Fund- IDCW Fund Details
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.
| Fund House | ICICI Prudential Mutual Fund |
| Launch Date | Jan 28, 2025 |
| Benchmark | Nifty Rural Total Return Index |
| Return Since Launch | 14.3% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
ICICI Prudential Rural Opportunities Fund- IDCW Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | 1,000.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | - |
| Exit Load | 0% |
Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
| JUL 2025 | JUN 2025 | MAY 2025 | APR 2025 | MAR 2025 | FEB 2025 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 40 | 46 | 38 | 41 | 37 | 37 |
| Top 5 Company Holdings | 31.76% | 30.3% | 32.15% | 29.12% | 28.76% | 30.01% |
| Top 10 Company Holdings | 49.87% | 49.62% | 52.14% | 46.38% | 45.21% | 46.15% |
| Company with Highest Exposure | Hindustan Unilever (8.32%) | Hindustan Unilever (9.35%) | Hindustan Unilever (8.97%) | Hindustan Unilever (7.47%) | Hindustan Unilever (7.99%) | Bharti Airtel (8.86%) |
| Number of Sectors | 10 | 10 | 10 | 11 | 10 | 10 |
| Top 3 Sector Holdings | 55.01% | 58.33% | 52.16% | 52.07% | 52.72% | 46.78% |
| Top 5 Sector Holdings | 68.45% | 73.59% | 67.29% | 67.54% | 70.18% | 65.54% |
| Sector with Highest Exposure | Consumer Staples (25.61%) | Consumer Staples (26.32%) | Consumer Staples (23.28%) | Consumer Staples (19.03%) | Consumer Staples (21.65%) | Consumer Staples (19.34%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Hindustan Unilever Consumer Staples 8.32 57.11 45.94 -7.24 Bharti Airtel Communication 7.04 32.55 57.99 23.13 Mahindra & Mahindra Automobile 6.05 33.52 110.41 31.99 NTPC Energy 5.22 13.22 24.71 -16.74 State Bank of India Financial 5.13 9.40 86.06 3.08 ITC Consumer Staples 4.6 14.62 27.88 -18.81 Nestle India Consumer Staples 4.03 73.70 16.12 -3.44 TVS Motor Company Automobile 3.36 71.55 50.20 26.32 Bank of Baroda Financial 3.21 6.24 37.63 -0.67 Britannia Industries Consumer Staples 2.91 67.14 91.08 3.98
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y ICICI Prudential Rural Opportunities Fund- IDCW 11.43 Unrated 1,708.70 4.46 - - - Union Business Cycle Fund Regular - IDCW 11.12 Unrated 570.29 3.23 -3.93 - - Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW 20.48 Unrated 1,043.11 4.77 -2.39 17.60 18.70 Motilal Oswal Manufacturing Fund Regular-IDCW 11.43 Unrated 774.69 5.86 10.60 - - Tata Business Cycle Fund Regular - IDCW 18.61 Unrated 2,898.17 1.75 -6.75 18.15 -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
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Fund Manager
- P.K.Priyanka KhandelwalSince Jan 202520 schemes
Ms. Khandelwal is Chartered Accountant and Company Secretary She has been Working with ICICI Prudential Mutual Fund Since October 2014.
More ICICI Prudential Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund-Growth | 71,787.87 | 0.80 | 1.16 | 12.84 | 0.12 | 17.79 | |
| ICICI Prudential Balanced Advantage-Growth | 64,964.03 | 1.39 | 2.22 | 10.30 | 5.74 | 12.93 | |
| ICICI Prudential Multi Asset Fund-Growth | 63,001.13 | 1.83 | 2.13 | 10.04 | 7.65 | 19.24 | |
| ICICI Prudential Value Fund-Growth | 53,715.52 | 0.85 | 1.08 | 12.22 | 0.01 | 21.31 | |
| ICICI Prudential Liquid Fund-Growth | 51,593.46 | 0.47 | 1.44 | 3.29 | 6.88 | 6.96 | |
| ICICI Prudential Equity & Debt Fund -Growth | 44,605.00 | 1.72 | 2.48 | 12.62 | 4.15 | 19.20 | |
| ICICI Prudential Money Market-Growth | 36,942.29 | 0.42 | 1.56 | 4.16 | 7.88 | 7.50 | |
| ICICI Prudential Corporate Bond Fund-Growth | 33,573.85 | 0.08 | 1.02 | 4.56 | 8.30 | 7.79 | |
| ICICI Prudential Equity Arbitrage-Growth | 31,526.24 | 0.35 | 1.43 | 3.30 | 6.74 | 7.02 | |
| ICICI Prudential India Opportunities Fund - Growth | 29,718.06 | 0.28 | -0.03 | 10.97 | -0.68 | 22.16 |
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About ICICI Prudential Rural Opportunities Fund- IDCW
1. ICICI Prudential Rural Opportunities Fund - Regular Plan is Open-ended Thematic Equity scheme which belongs to ICICI Prudential Mutual Fund House.
2. The fund was launched on Jan 28, 2025.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate long-term capital appreciation by investing in Equity & Equity related instruments of companies following Rural and/or allied theme. "
2. It is benchmarked against Nifty Rural Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 82.28% in equities, 1.46% in debts and 16.27% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 49.87% of the assets, the top 3 sectors constitute around 55.01% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on ICICI Prudential Rural Opportunities Fund- IDCW
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. ICICI Prudential Rural Opportunities Fund - Regular Plan is Open-ended Thematic Equity scheme which belongs to ICICI Prudential Mutual Fund House.
2. The fund was launched on Jan 28, 2025.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate long-term capital appreciation by investing in Equity & Equity related instruments of companies following Rural and/or allied theme. "
2. It is benchmarked against Nifty Rural Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 82.28% in equities, 1.46% in debts and 16.27% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 49.87% of the assets, the top 3 sectors constitute around 55.01% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on ICICI Prudential Rural Opportunities Fund- IDCW
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about ICICI Prudential Rural Opportunities Fund- IDCW
- Is it safe to invest in ICICI Prudential Rural Opportunities Fund - Regular Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the ICICI Prudential Rural Opportunities Fund - Regular Plan comes under Very High risk category.
- What is the category of ICICI Prudential Rural Opportunities Fund - Regular Plan?ICICI Prudential Rural Opportunities Fund - Regular Plan belongs to the Equity : Thematic category of funds.
- How Long should I Invest in ICICI Prudential Rural Opportunities Fund - Regular Plan?The suggested investment horizon of investing into ICICI Prudential Rural Opportunities Fund - Regular Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the ICICI Prudential Rural Opportunities Fund - Regular Plan?The ICICI Prudential Rural Opportunities Fund - Regular Plan is managed by Priyanka Khandelwal (Since Jan 09, 2025).
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