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InvestVerdict

ICICI Prudential Rural Opportunities Fund

Direct Plan · Growth · Sectoral / Thematic · Scheme code 153184

NAV₹11.2800as on 27 Aug 2026
Fund houseICICI Prudential Mutual Fund
CategorySectoral / Thematic
Plan & optionDirect · Growth
History1.6 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -0.534.26-3.10 -0.18—— ——7.67
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49
Sectoral / Thematic
category median		 ——— 6.9716.9114.34 —15.17—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 12.3% 0.10 0.14 0.92 0.75% -14.4% 88.93
Nifty 500
benchmark		 17.2%0.35 0.47—— -37.3%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 19 months this scheme and its benchmark share.

Growth of ₹100 since launch

921011111212026InvestVerdict

Drawdown from peak (%)

0%-5%-11%-16%2026
InvestVerdict

ICICI Prudential Rural Opportunities Fund

Direct Plan · Growth

Allocation

By asset

Equity96.54%
Debt1.79%
Cash & Equivalents1.67%

By market cap

Large Cap76.97%
Mid Cap11.62%
Small Cap7.95%
Unclassified1.79%

Concentration

Number of stocks53
Top 5 stocks32.57%
Top 10 stocks52.36%
Top 20 stocks75.16%
Largest holding10.01%
Largest sectorAutomobiles 17.36%
Effective stocks25.7
Cash1.67%
InvestVerdict

ICICI Prudential Rural Opportunities Fund

Direct Plan · Growth · holdings

Top 18 holdings

#CompanySector% of fund
1— Telecom - Services10.01%
2— Diversified Fmcg7.59%
3— Automobiles5.45%
4— Banks4.90%
5— Power4.61%
6— Automobiles4.46%
7— Banks4.42%
8— Diversified Fmcg3.89%
9— Cement & Cement Products3.56%
10— Insurance3.47%
11— Automobiles3.12%
12— Food Products2.94%
13— Automobiles2.71%
14— Personal Products2.28%
15— Consumer Durables2.17%
16— Personal Products2.11%
17— Insurance1.93%
18— Food Products1.90%

Sector split

Automobiles — 17.4%Diversified Fmcg — 11.5%Banks — 11.3%Telecom - Services — 10.0%Insurance — 7.6%Finance — 5.9%Personal Products — 5.5%Consumer Durables — 5.4%Food Products — 4.9%Other — 20.6%Automobiles17.4%Diversified Fmcg11.5%Banks11.3%Telecom - Services10.0%Insurance7.6%Finance5.9%Personal Products5.5%Consumer Durables5.4%Food Products4.9%Other20.6%
Automobiles17.36%
Diversified Fmcg11.48%
Banks11.26%
Telecom - Services10.01%
Insurance7.63%
Finance5.89%
Personal Products5.47%
Consumer Durables5.44%
Food Products4.87%
Cement & Cement Products4.77%

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 29 Aug 2026.