ICICI Prudential Rural Opportunities Fund Direct Growth

Fund Overview

Fund Size

₹1,371 Cr

Expense Ratio

0.98%

ISIN

INF109KC12Z9

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

28 Jan 2025

About this fund

This fund has been in existence for 5 months and 11 days, having been launched on 28-Jan-25.
As of 08-Jul-25, it has a Net Asset Value (NAV) of ₹11.25, Assets Under Management (AUM) of 1371.41 Crores, and an expense ratio of 0.98%.

ICICI Prudential Rural Opportunities Fund Direct Growth has given a CAGR return of 12.50% since inception.
The fund's asset allocation comprises around 84.71% in equities, 0.00% in debts, and 13.11% in cash & cash equivalents.
You can start investing in ICICI Prudential Rural Opportunities Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+12.50%

— (Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity	₹1,161.66 Cr	84.71%
Others	₹209.75 Cr	15.29%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Treps	Cash - Repurchase Agreement	₹156.59 Cr	11.42%
Hindustan Unilever Ltd	Equity	₹123.01 Cr	8.97%
Bharti Airtel Ltd	Equity	₹89.85 Cr	6.55%
State Bank of India	Equity	₹82.94 Cr	6.05%
ITC Ltd	Equity	₹79.81 Cr	5.82%
NTPC Ltd	Equity	₹65.23 Cr	4.76%
Mahindra & Mahindra Ltd	Equity	₹62.04 Cr	4.52%
Bank of Baroda	Equity	₹57.5 Cr	4.19%
Nestle India Ltd	Equity	₹54.33 Cr	3.96%
TVS Motor Co Ltd	Equity	₹52.22 Cr	3.81%
SBI Life Insurance Co Ltd	Equity	₹48.18 Cr	3.51%
LIC Housing Finance Ltd	Equity	₹40.62 Cr	2.96%
Life Insurance Corporation of India	Equity	₹36.21 Cr	2.64%
Max Financial Services Ltd	Equity	₹33.14 Cr	2.42%
Indian Railway Catering And Tourism Corp Ltd	Equity	₹30.45 Cr	2.22%
Cash Margin - Derivatives	Other Assets And Liabilities	₹30 Cr	2.19%
Bajaj Auto Ltd	Equity	₹28.83 Cr	2.10%
HDFC Life Insurance Co Ltd	Equity	₹27.21 Cr	1.98%
Britannia Industries Ltd	Equity	₹27.05 Cr	1.97%
Maruti Suzuki India Ltd	Equity	₹26.56 Cr	1.94%
Birla Corp Ltd	Equity	₹24.9 Cr	1.82%
JK Lakshmi Cement Ltd	Equity	₹20.71 Cr	1.51%
Dabur India Ltd	Equity	₹20.16 Cr	1.47%
Dalmia Bharat Ltd	Equity	₹18.48 Cr	1.35%
Eicher Motors Ltd	Equity	₹16.96 Cr	1.24%
Indian Bank	Equity	₹14.5 Cr	1.06%
UltraTech Cement Ltd	Equity	₹13.44 Cr	0.98%
Gujarat State Fertilizers & Chemicals Ltd	Equity	₹12.37 Cr	0.90%
India (Republic of)	Bond - Short-term Government Bills	₹11.93 Cr	0.87%
Ambuja Cements Ltd	Equity	₹10.48 Cr	0.76%
364 DTB 18072025	Bond - Gov't/Treasury	₹8.94 Cr	0.65%
Crompton Greaves Consumer Electricals Ltd	Equity	₹8.82 Cr	0.64%
Emami Ltd	Equity	₹7.78 Cr	0.57%
Marico Ltd	Equity	₹7.12 Cr	0.52%
Tata Power Co Ltd	Equity	₹6.89 Cr	0.50%
ICICI Prudential Life Insurance Co Ltd	Equity	₹6.49 Cr	0.47%
Bayer CropScience Ltd	Equity	₹4.55 Cr	0.33%
Tata Motors Ltd	Equity	₹3.24 Cr	0.24%
Net Current Assets	Cash	₹2.3 Cr	0.17%
Bharti Airtel Ltd.	Equity - Future	₹-0.39 Cr	0.03%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹346.79 Cr	25.29%
Consumer Defensive	₹319.25 Cr	23.28%
Consumer Cyclical	₹198.67 Cr	14.49%
Basic Materials	₹104.91 Cr	7.65%
Communication Services	₹89.85 Cr	6.55%
Utilities	₹72.12 Cr	5.26%
Industrials	₹30.45 Cr	2.22%

Risk & Performance Ratios

Fund Managers

Sankaran Naren

Since January 2025

Priyanka Khandelwal

Since January 2025

Additional Scheme Detailsas of 31st May 2025

ISIN

INF109KC12Z9

Expense Ratio

0.98%

Exit Load

1.00%

Fund Size

₹1,371 Cr

Age

5 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

AMFI Tier I benchmark - Nifty Rural TRI

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
HDFC Innovation Fund Direct Growth Very High Risk	-	1.0%	-	-
HDFC Innovation Fund Regular Growth Very High Risk	-	1.0%	-	-
Mirae Asset Nifty India Internet ETF Very High Risk	-	-	-	-
Motilal Oswal Nifty India Tourism ETF Very High Risk	-	-	-	-
Motilal Oswal Nifty India Manufacturing ETF Very High Risk	0.3%	-	₹5.27 Cr	-
Motilal Oswal Services Fund Direct Growth Very High Risk	2.6%	1.0%	-	-
Motilal Oswal Services Fund Regular Growth Very High Risk	2.7%	1.0%	-	-
ICICI Prudential Quality Fund Direct Growth Very High Risk	0.7%	1.0%	₹1801.45 Cr	-
ICICI Prudential Quality Fund Regular Growth Very High Risk	2.1%	1.0%	₹1801.45 Cr	-
Motilal Oswal Nifty Capital Market ETF Very High Risk	0.5%	-	₹4.63 Cr	-
Axis Nifty500 Momentum 50 ETF Very High Risk	-	-	-	-
Mirae Asset BSE Select IPO ETF Very High Risk	0.4%	-	₹18.06 Cr	-
Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth Very High Risk	1.0%	0.0%	₹9.66 Cr	-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth Very High Risk	0.4%	0.0%	₹9.66 Cr	-
Motilal Oswal Active Momentum Fund Direct Growth Very High Risk	2.6%	1.0%	₹105.07 Cr	-
Motilal Oswal Active Momentum Fund Regular Growth Very High Risk	2.7%	1.0%	₹105.07 Cr	-
Nippon India Active Momentum Fund Regular Growth Very High Risk	1.7%	1.0%	₹180.01 Cr	-
Nippon India Active Momentum Fund Direct Growth Very High Risk	0.7%	1.0%	₹180.01 Cr	-
Groww Nifty 200 ETF Very High Risk	0.3%	-	₹12.13 Cr	-
Groww Nifty 200 ETF FoF Direct Growth Very High Risk	0.1%	1.0%	₹4.05 Cr	-
Groww Nifty 200 ETF FoF Regular Growth Very High Risk	0.7%	1.0%	₹4.05 Cr	-
Invesco India Business Cycle Fund Direct Growth Very High Risk	0.7%	0.0%	₹350.15 Cr	-
Invesco India Business Cycle Fund Regular Growth Very High Risk	2.4%	0.0%	₹350.15 Cr	-
Kotak MSCI India ETF Very High Risk	0.4%	-	₹1174.45 Cr	-
Motilal Oswal Innovation Opportunities Fund Direct Growth Very High Risk	1.0%	1.0%	₹224.98 Cr	-
Motilal Oswal Innovation Opportunities Fund Regular Growth Very High Risk	2.4%	1.0%	₹224.98 Cr	-
Groww Nifty India Railways PSU ETF Very High Risk	0.5%	-	₹56.78 Cr	-
ICICI Prudential Rural Opportunities Fund Regular Growth Moderate Risk	2.2%	1.0%	₹1371.41 Cr	-
ICICI Prudential Rural Opportunities Fund Direct Growth Moderate Risk	1.0%	1.0%	₹1371.41 Cr	-
WhiteOak Capital Quality Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹470.05 Cr	-
WhiteOak Capital Quality Equity Fund Regular Growth Very High Risk	2.4%	1.0%	₹470.05 Cr	-
UTI Quant Fund Regular Growth Very High Risk	2.0%	1.0%	₹1727.34 Cr	-
UTI Quant Fund Direct Growth Very High Risk	0.3%	1.0%	₹1727.34 Cr	-
ICICI Prudential Nifty Auto ETF Very High Risk	0.2%	-	₹124.61 Cr	-5.0%
ICICI Prudential Nifty 200 Quality 30 ETF Very High Risk	0.3%	-	₹182.64 Cr	0.3%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF Very High Risk	0.4%	-	₹1774.63 Cr	-4.7%
Mirae Asset Nifty India New Age Consumption ETF Very High Risk	0.3%	-	₹26.38 Cr	-
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Regular Growth Very High Risk	0.9%	0.0%	₹13.57 Cr	-
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Direct Growth Very High Risk	0.5%	0.0%	₹13.57 Cr	-
Edelweiss BSE Capital Markets & Insurance ETF Very High Risk	0.3%	-	₹15.08 Cr	-
Aditya Birla Sun Life Conglomerate Fund Regular Growth Very High Risk	2.1%	0.0%	₹1580.44 Cr	-
Aditya Birla Sun Life Conglomerate Fund Direct Growth Very High Risk	0.6%	0.0%	₹1580.44 Cr	-
SBI Quant Fund Regular Growth Very High Risk	1.9%	0.0%	₹3750.13 Cr	-
SBI Quant Fund Direct Growth Very High Risk	0.7%	0.0%	₹3750.13 Cr	-
Quantum Ethical Fund Direct Growth Very High Risk	0.8%	1.0%	₹57.47 Cr	-
Quantum Ethical Fund Regular Growth Very High Risk	2.1%	1.0%	₹57.47 Cr	-
Union Active Momentum Fund Direct Growth Very High Risk	1.1%	1.0%	₹445.30 Cr	-
Union Active Momentum Fund Regular Growth Very High Risk	2.4%	1.0%	₹445.30 Cr	-
DSP Business Cycle Fund Direct Growth Very High Risk	0.7%	0.0%	₹1082.24 Cr	-
DSP Business Cycle Fund Regular Growth Very High Risk	2.2%	0.0%	₹1082.24 Cr	-

Risk Level

Your principal amount will be at Moderate Risk

Take control of your wealth

Track and Analyse all your investments with Wealth Monitor

Rated ★ 4.3+ on

Still got questions?
We're here to help.

What is the current NAV of ICICI Prudential Rural Opportunities Fund Direct Growth?

The NAV of ICICI Prudential Rural Opportunities Fund Direct Growth, as of 08-Jul-2025, is ₹11.25.

What is the portfolio composition of ICICI Prudential Rural Opportunities Fund Direct Growth?

The fund's allocation of assets is distributed as 84.71% in equities, 0.00% in bonds, and 13.11% in cash and cash equivalents.

Who manages the ICICI Prudential Rural Opportunities Fund Direct Growth?

The fund managers responsible for ICICI Prudential Rural Opportunities Fund Direct Growth are:-

Sankaran Naren
Priyanka Khandelwal

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

;

Fund Overview

Fund Size

₹1,371 Cr

Expense Ratio

0.98%

ISIN

INF109KC12Z9

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

28 Jan 2025

Risk Level

Your principal amount will be at Moderate Risk