Grow Your Wealth
with Mutual Funds
ICICI Prudential Rural Opportunities Fund Direct-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 2,087.6 Cr.
NAV as on 03 aug, 2026
₹ 11.63
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
ICICI Prudential Rural Opportunities Fund Direct-idcw
Inception Date
28 Jan 2025
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
95.19%
Cash
4.81%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Debt
Consumer Staples
Financial
Consumer Discretionary
Technology
Materials
Energy & Utilities
Industrials
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bharti Airtel Ltd | Technology | Equity | 9.55% |
| Bharti Airtel Ltd | Technology | Equity | 9.05% |
| ITC Ltd | Consumer Staples | Equity | 8.78% |
| Bharti Airtel Ltd | Technology | Equity | 9.54% |
| Bharti Airtel Ltd | Technology | Equity | 8.69% |
| Bharti Airtel Ltd | Technology | Equity | 9.53% |
| Bharti Airtel Ltd | Technology | Equity | 10.01% |
| ITC Ltd | Consumer Staples | Equity | 7.96% |
| Bharti Airtel Ltd | Technology | Equity | 8.92% |
| Bharti Airtel Ltd | Technology | Equity | 7.51% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 4.96% | NA | 4.02% |
| 6 Months | 0.69% | NA | 14.62% |
| 9 Months | -1.11% | NA | 5.06% |
| 1 Year | 4.84% | 4.84% | -1.34% |
ICICI Prudential Rural Opportunities Fund Direct-idcw is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 28 Jan 2025, the fund aims Long Term Wealth Creation. An equity scheme following Rural and allied theme. It manages assets worth ₹2,087.6 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.21%.
Priyanka Khandelwal has experience She has been Working with ICICI Prudential Mutual Fund Since October 2014.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat 22 Etf-growth | 10,382.8 | -1.39% | -5.94% | -3.32% | +9.57% | +18.81% | +23.25% |
| ICICI Prudential Bharat 22 Fof Direct-growth | 2,882.8 | -1.84% | -6.33% | -3.66% | +9.25% | +18.42% | +22.98% |
| ICICI Prudential Bharat 22 Fof-growth | 2,882.8 | -1.84% | -6.34% | -3.65% | +9.24% | +18.41% | +22.98% |
| ICICI Prudential India Opportunities Fund Direct-growth | 37,256.8 | +2.50% | +4.89% | -0.94% | +7.55% | +17.82% | +20.30% |
| ICICI Prudential India Opportunities Fund Direct-idcw | 37,256.8 | +2.50% | +4.89% | -0.94% | +7.55% | +17.82% | +20.30% |
| Franklin India Opportunities Direct Fund-growth | 9,192.1 | +0.52% | +6.01% | +4.12% | +4.40% | +21.90% | +19.71% |
| Franklin India Opportunities Direct Fund-idcw | 9,192.1 | +0.52% | +6.01% | +4.12% | +4.40% | +21.90% | +19.71% |
| ICICI Prudential India Opportunities Fund-growth | 37,256.8 | +2.42% | +4.66% | -1.38% | +6.60% | +16.67% | +18.99% |
| ICICI Prudential India Opportunities Fund-idcw | 37,256.8 | +2.42% | +4.66% | -1.38% | +6.60% | +16.67% | +18.99% |
| Franklin India Opportunities Fund Regular-growth | 9,192.1 | +0.42% | +5.69% | +3.50% | +3.14% | +20.42% | +18.49% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from ICICI Prudential Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund Direct-growth | 37,256.8 | +2.50% | +4.89% | -0.94% | +7.55% | +17.82% | +20.30% |
| ICICI Prudential India Opportunities Fund-growth | 37,256.8 | +2.42% | +4.66% | -1.38% | +6.60% | +16.67% | +18.99% |
| ICICI Prudential India Opportunities Fund Direct-idcw | 37,256.8 | +2.50% | +4.89% | -0.94% | +7.55% | +17.82% | +20.30% |
| ICICI Prudential India Opportunities Fund-idcw | 37,256.8 | +2.42% | +4.66% | -1.38% | +6.60% | +16.67% | +18.99% |
| Bharat 22 Etf-growth | 10,382.8 | -1.39% | -5.94% | -3.32% | +9.57% | +18.81% | +23.25% |
| ICICI Prudential Commodities Fund Direct-growth | 3,891.8 | +1.90% | -0.49% | +2.26% | +12.02% | +16.89% | +14.17% |
| ICICI Prudential Commodities Fund-growth | 3,891.8 | +1.80% | -0.72% | +1.76% | +10.92% | +15.70% | +12.83% |
| ICICI Prudential Commodities Fund Direct-idcw | 3,891.8 | +1.90% | -0.49% | +2.26% | +12.02% | +16.89% | +14.17% |
| ICICI Prudential Commodities Fund-idcw | 3,891.8 | +1.80% | -0.72% | +1.76% | +10.92% | +15.70% | +12.83% |
| ICICI Prudential Bharat 22 Fof-growth | 2,882.8 | -1.84% | -6.34% | -3.65% | +9.24% | +18.41% | +22.98% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund-growth | 37,256.8 | +2.42% | +4.66% | -1.38% | +6.60% | +16.67% | +18.99% |
| ICICI Prudential India Opportunities Fund Direct-growth | 37,256.8 | +2.50% | +4.89% | -0.94% | +7.55% | +17.82% | +20.30% |
| ICICI Prudential India Opportunities Fund-idcw | 37,256.8 | +2.42% | +4.66% | -1.38% | +6.60% | +16.67% | +18.99% |
| ICICI Prudential India Opportunities Fund Direct-idcw | 37,256.8 | +2.50% | +4.89% | -0.94% | +7.55% | +17.82% | +20.30% |
| HDFC Defence Fund Regular-growth | 10,529.2 | -0.60% | +10.91% | +23.00% | +30.62% | +39.41% | — |
| HDFC Defence Fund Direct-growth | 10,529.2 | -0.52% | +11.18% | +23.59% | +31.93% | +40.95% | — |
| HDFC Defence Fund Direct-idcw | 10,529.2 | -0.52% | +11.18% | +23.59% | +31.93% | +40.95% | — |
| HDFC Defence Fund Regular-idcw | 10,529.2 | -0.60% | +10.91% | +23.00% | +30.62% | +39.41% | — |
| Bharat 22 Etf-growth | 10,382.8 | -1.39% | -5.94% | -3.32% | +9.57% | +18.81% | +23.25% |
| Franklin India Opportunities Fund Regular-growth | 9,192.1 | +0.42% | +5.69% | +3.50% | +3.14% | +20.42% | +18.49% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Bharat 22 Etf-growth | ₹116.90 | +18.81% | +23.25% | — |
| Icici Prudential Bharat 22 Fof Direct-growth | ₹34.07 | +18.42% | +22.98% | — |
| Icici Prudential Bharat 22 Fof-growth | ₹34.06 | +18.41% | +22.98% | — |
| Icici Prudential India Opportunities Fund Direct-growth | ₹40.97 | +17.82% | +20.30% | — |
| Icici Prudential India Opportunities Fund Direct-idcw | ₹25.00 | +17.82% | +20.30% | — |
| Franklin India Opportunities Direct Fund-growth | ₹291.06 | +21.90% | +19.71% | — |
| Franklin India Opportunities Direct Fund-idcw | ₹42.45 | +21.90% | +19.71% | — |
| Icici Prudential India Opportunities Fund-growth | ₹37.26 | +16.67% | +18.99% | — |
| Icici Prudential India Opportunities Fund-idcw | ₹21.75 | +16.67% | +18.99% | — |
| Franklin India Opportunities Fund Regular-growth | ₹260.55 | +20.42% | +18.49% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹11.63 |
| 31 Jul 2026 | ₹11.48 |
| 30 Jul 2026 | ₹11.36 |
| 29 Jul 2026 | ₹11.33 |
| 28 Jul 2026 | ₹11.21 |
| 27 Jul 2026 | ₹11.24 |
| 24 Jul 2026 | ₹11.13 |
| 23 Jul 2026 | ₹11.17 |
| 22 Jul 2026 | ₹11.21 |
| 21 Jul 2026 | ₹11.25 |
| 20 Jul 2026 | ₹11.23 |
| 17 Jul 2026 | ₹11.25 |
| 16 Jul 2026 | ₹11.17 |
| 15 Jul 2026 | ₹11.18 |
| 14 Jul 2026 | ₹11.12 |
| 13 Jul 2026 | ₹11.23 |
| 10 Jul 2026 | ₹11.22 |
| 09 Jul 2026 | ₹11.13 |
| 08 Jul 2026 | ₹11.07 |
| 07 Jul 2026 | ₹11.34 |
| 06 Jul 2026 | ₹11.32 |
| 03 Jul 2026 | ₹11.25 |
| 02 Jul 2026 | ₹11.22 |
| 01 Jul 2026 | ₹11.15 |
| 30 Jun 2026 | ₹11.01 |
| 29 Jun 2026 | ₹10.99 |
| 25 Jun 2026 | ₹11.10 |
| 24 Jun 2026 | ₹11.03 |
| 23 Jun 2026 | ₹11.01 |
| 22 Jun 2026 | ₹11.09 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹2,087.6 Cr
Since Launch
This Fund
Category Average
Compare Mutual funds
ICICI Prudential Rural Opportunities Fund Direct-idcw Returns Comparison
Compare ICICI Prudential Rural Opportunities Fund Direct-idcw with any MF,
EYF, stock or index
Jan 1, 2026 – Feb 1, 2026
ICICI Prudential Rural....
No funds found for your search.
