IC
ICICI Prudential Rural Opportunities Fund - Growth
Net Asset Value
₹11.1400
as of 18 Aug 2026
NAV History
₹11.1400
18 Aug 2026
Returns
1D
-0.54%
1W
-1.07%
1M
0.91%
3M
3.34%
6M
-4.46%
1Y
-1.24%
3Y
11.07%
5Y
11.07%
YTD
-4.54%
Inception
7.01%
Fund Details
Scheme Code153181
ISININF109KC19Y7
AMCICICI Prudential Mutual Fund
Categoryequity
Sub CategorySectoral Thematic
PlanRegular
OptionGrowth
Inception29 Jan 2025
NAV Data Points381
SIP / Lumpsum Calculator
You Invest
—
You Get
—
Wealth Gain
—
Portfolio Holdings
12 of 46 · as of Jul 2026
46
Total Stocks
7
Sectors
9.5%
Top Holding
51.4%
Top 10 Focus
0.0 L
Total Value
7
Sectors
Top Sectors
Financial Services25.6%
Consumer Cyclical22.3%
Consumer Defensive21.0%
Basic Materials10.3%
Communication Serv..9.5%
Peer Comparison — Sectoral Thematic
30 Regular funds