ICICI Prudential Rural Opportunities Fund-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 1,937.9 Cr.
NAV as on 01 jun, 2026
₹ 10.47
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
ICICI Prudential Rural Opportunities Fund-idcw
Inception Date
28 Jan 2025
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
94.97%
Debt
0.95%
Cash
4.08%
Portfolio Updated on: 01 Jan, 1970
Sector Allocations
Equity
Debt
Consumer Staples
Financial
Consumer Discretionary
Technology
Materials
Energy & Utilities
Industrials
Portfolio Updated on: 01 jun, 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 | 1.00% |
| Bharti Airtel Ltd | Technology | Equity | 8.69% |
| 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% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 7.25% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -8.80% | NA | 3.58% |
| 6 Months | -10.28% | NA | 14.23% |
| 9 Months | -7.59% | NA | 4.37% |
| 1 Year | -3.57% | -3.57% | -3.01% |
ICICI Prudential Rural Opportunities Fund-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 ₹1,937.9 crore as on Tue Mar 31, 2026. The expense ratio stands at 2.08%.
Priyanka Khandelwal has experience She has been Working with ICICI Prudential Mutual Fund Since October 2014.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund Direct-growth | 32,925.4 | -0.61% | -4.62% | -5.80% | +1.43% | +20.01% | +20.49% |
| ICICI Prudential India Opportunities Fund Direct-idcw | 32,925.4 | -0.61% | -4.62% | -5.80% | +1.43% | +20.01% | +20.49% |
| Franklin India Opportunities Direct Fund-growth | 7,577.9 | -0.09% | -2.58% | -5.32% | +1.33% | +24.78% | +19.79% |
| Franklin India Opportunities Direct Fund-idcw | 7,577.9 | -0.09% | -2.58% | -5.32% | +1.33% | +24.78% | +19.79% |
| ICICI Prudential India Opportunities Fund-growth | 32,925.4 | -0.70% | -4.85% | -6.23% | +0.48% | +18.81% | +19.14% |
| ICICI Prudential India Opportunities Fund-idcw | 32,925.4 | -0.70% | -4.85% | -6.23% | +0.48% | +18.81% | +19.14% |
| ICICI Prudential Commodities Fund Direct-growth | 3,342.0 | +1.79% | +2.49% | +11.34% | +20.75% | +21.58% | +19.07% |
| ICICI Prudential Commodities Fund Direct-idcw | 3,342.0 | +1.79% | +2.49% | +11.34% | +20.75% | +21.58% | +19.07% |
| Franklin India Opportunities Fund Regular-growth | 7,577.9 | -0.19% | -2.88% | -5.89% | +0.10% | +23.28% | +18.60% |
| Franklin India Opportunities Fund Regular-idcw | 7,577.9 | -0.19% | -2.88% | -5.89% | +0.10% | +23.28% | +18.60% |
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-growth | 32,925.4 | -0.70% | -4.85% | -6.23% | +0.48% | +18.81% | +19.14% |
| ICICI Prudential India Opportunities Fund Direct-growth | 32,925.4 | -0.61% | -4.62% | -5.80% | +1.43% | +20.01% | +20.49% |
| ICICI Prudential India Opportunities Fund-idcw | 32,925.4 | -0.70% | -4.85% | -6.23% | +0.48% | +18.81% | +19.14% |
| ICICI Prudential India Opportunities Fund Direct-idcw | 32,925.4 | -0.61% | -4.62% | -5.80% | +1.43% | +20.01% | +20.49% |
| ICICI Prudential Commodities Fund Direct-growth | 3,342.0 | +1.79% | +2.49% | +11.34% | +20.75% | +21.58% | +19.07% |
| ICICI Prudential Commodities Fund-growth | 3,342.0 | +1.72% | +2.24% | +10.79% | +19.54% | +20.33% | +17.64% |
| ICICI Prudential Commodities Fund-idcw | 3,342.0 | +1.72% | +2.24% | +10.79% | +19.54% | +20.33% | +17.64% |
| ICICI Prudential Commodities Fund Direct-idcw | 3,342.0 | +1.79% | +2.49% | +11.34% | +20.75% | +21.58% | +19.07% |
| ICICI Prudential Equity Minimum Variance Fund Direct-growth | 2,919.8 | -1.04% | -4.55% | -6.43% | +0.29% | — | — |
| ICICI Prudential Equity Minimum Variance Fund Regular-growth | 2,919.8 | -1.15% | -4.81% | -6.96% | -0.86% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund Direct-growth | 32,925.4 | -0.61% | -4.62% | -5.80% | +1.43% | +20.01% | +20.49% |
| ICICI Prudential India Opportunities Fund-growth | 32,925.4 | -0.70% | -4.85% | -6.23% | +0.48% | +18.81% | +19.14% |
| ICICI Prudential India Opportunities Fund-idcw | 32,925.4 | -0.70% | -4.85% | -6.23% | +0.48% | +18.81% | +19.14% |
| ICICI Prudential India Opportunities Fund Direct-idcw | 32,925.4 | -0.61% | -4.62% | -5.80% | +1.43% | +20.01% | +20.49% |
| Franklin India Opportunities Fund Regular-growth | 7,577.9 | -0.19% | -2.88% | -5.89% | +0.10% | +23.28% | +18.60% |
| Franklin India Opportunities Direct Fund-growth | 7,577.9 | -0.09% | -2.58% | -5.32% | +1.33% | +24.78% | +19.79% |
| Franklin India Opportunities Fund Regular-idcw | 7,577.9 | -0.19% | -2.88% | -5.89% | +0.10% | +23.28% | +18.60% |
| Franklin India Opportunities Direct Fund-idcw | 7,577.9 | -0.09% | -2.58% | -5.32% | +1.33% | +24.78% | +19.79% |
| HDFC Defence Fund Direct-growth | 7,304.6 | +2.56% | +11.12% | +14.43% | +11.07% | — | — |
| HDFC Defence Fund Regular-growth | 7,304.6 | +2.47% | +10.84% | +13.86% | +9.95% | — | — |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential India Opportunities Fund Direct-growth | ₹38.82 | +20.01% | +20.49% | — |
| Icici Prudential India Opportunities Fund Direct-idcw | ₹23.69 | +20.01% | +20.49% | — |
| Franklin India Opportunities Direct Fund-growth | ₹274.31 | +24.78% | +19.79% | — |
| Franklin India Opportunities Direct Fund-idcw | ₹40.00 | +24.78% | +19.79% | — |
| Icici Prudential India Opportunities Fund-growth | ₹35.35 | +18.81% | +19.14% | — |
| Icici Prudential India Opportunities Fund-idcw | ₹20.64 | +18.81% | +19.14% | — |
| Icici Prudential Commodities Fund Direct-growth | ₹52.24 | +21.58% | +19.07% | — |
| Icici Prudential Commodities Fund Direct-idcw | ₹34.63 | +21.58% | +19.07% | — |
| Franklin India Opportunities Fund Regular-growth | ₹246.04 | +23.28% | +18.60% | — |
| Franklin India Opportunities Fund Regular-idcw | ₹35.29 | +23.28% | +18.60% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 01 Jun 2026 | ₹10.47 |
| 29 May 2026 | ₹10.64 |
| 27 May 2026 | ₹10.83 |
| 25 May 2026 | ₹10.87 |
| 22 May 2026 | ₹10.78 |
| 21 May 2026 | ₹10.75 |
| 20 May 2026 | ₹10.77 |
| 19 May 2026 | ₹10.78 |
| 18 May 2026 | ₹10.76 |
| 15 May 2026 | ₹10.84 |
| 14 May 2026 | ₹10.84 |
| 13 May 2026 | ₹10.73 |
| 12 May 2026 | ₹10.72 |
| 11 May 2026 | ₹10.91 |
| 08 May 2026 | ₹11.09 |
| 07 May 2026 | ₹11.17 |
| 06 May 2026 | ₹11.15 |
| 05 May 2026 | ₹10.99 |
| 04 May 2026 | ₹10.98 |
| 30 Apr 2026 | ₹10.92 |
| 29 Apr 2026 | ₹11.01 |
| 28 Apr 2026 | ₹10.94 |
| 27 Apr 2026 | ₹11.01 |
| 24 Apr 2026 | ₹10.92 |
| 23 Apr 2026 | ₹11.01 |
| 22 Apr 2026 | ₹11.12 |
| 21 Apr 2026 | ₹11.15 |
| 20 Apr 2026 | ₹11.04 |
| 17 Apr 2026 | ₹11.03 |
| 16 Apr 2026 | ₹10.90 |
Portfolio Updated on: 02 Jun, 2026
Fund Growth & Size Analysis
+₹1,937.9 Cr
Since Launch
This Fund
Category Average
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ICICI Prudential Rural Opportunities Fund-idcw Returns Comparison
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