Sectoral/ ThematicICICI Prudential Asset Management Company LimitedNot enough history yet

ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth

Benchmark: Nifty Rural TRI · Riskometer: Very High

₹11.18

NAV (2026-08-31)

₹2,046.819 Cr

AUM (2026-08-31)

1.2%

EXPENSE RATIO (DIRECT)

2025-01-09

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Automobiles 19.028%Banks 13.9081%Finance 11.6464%Diversified FMCG 8.5598%Telecom - Services 6.9421%Insurance 6.7023%Personal Products 5.8701%Consumer Durables 5.6097%Cement & Cement Products 5.2168%Food Products 4.2411%Fertilizers & Agrochemicals 4.2378%Other 3.824%Agricultural, Commercial & Construction Vehicles 3.0755%Leisure Services 1.6511%Capital Markets 0.4819%Chemicals & Petrochemicals 0.1791%

TOP HOLDINGS

Bharti Airtel Ltd. (Telecom - Services)6.9421%

Hindustan Unilever Ltd. (Diversified FMCG)6.8171%

Mahindra & Mahindra Ltd. (Automobiles)6.7369%

HDFC Bank Ltd. (Banks)5.6776%

Bajaj Finance Ltd. (Finance)4.9824%

State Bank Of India (Banks)4.9199%

Ultratech Cement Ltd. (Cement & Cement Products)4.0527%

Maruti Suzuki India Ltd. (Automobiles)3.9645%

Life Insurance Corporation of India (Insurance)3.3776%

Britannia Industries Ltd. (Food Products)3.3626%

Matching peers needs three years of risk history, which this fund does not have yet.