ICICI Pru Rural Opp Fund
The scheme seeks to generate long-term capital appreciation by investing in Equity & Equity related instruments of companies following Rural and/or allied theme.
Growthvine rating: 3/5 — ranked #74 of 186 in category.
Fund basics
| Category | Equity: Thematic |
|---|
| NAV | ₹11.16 (as of 2026-11-11) |
|---|
| AUM | ₹1,896 Cr |
|---|
| Expense ratio | 1.77% |
|---|
| Riskometer | Very High |
|---|
| Fund manager | Priyanka Khandelwal |
|---|
| Exit load | 1% for redemption within 1 month |
|---|
Performance & risk
| Standard deviation | 0.00% |
|---|
| Max drawdown | −15.12% |
|---|
| Alpha | 0 |
|---|
| Beta | 0 |
|---|
Over 5 years, captured 88.6% of NIFTY India Consumption's upside and 90.5% of its downside.
Market cap allocation
| Large cap | 75.7% |
|---|
| Mid cap | 15.6% |
|---|
| Small cap | 8.7% |
|---|
Concentration
| Top 5 holdings | 35.9% |
|---|
| Top 10 holdings | 56.0% |
|---|
| Total holdings | 47 |
|---|
Top holdings
- HDFC Bank Ltd. — 7.8%
- Hindustan Unilever Ltd. — 7.5%
- LIFE INSURANCE CORPORATION OF INDIA — 7.3%
- Bharti Airtel Ltd. — 6.9%
- Mahindra & Mahindra Ltd. — 6.3%
- State Bank Of India — 6.0%
- UltraTech Cement Ltd — 5.0%
- Britannia Industries Ltd. — 3.5%
- TVS Motor Company Ltd. — 2.9%
- Maruti Suzuki India Ltd. — 2.9%
Top sectors
- FMCG — 16.6%
- Automobile — 16.3%
- Banking & Financial — 15.7%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −4.5% | Q4 (Bottom) | #153 of 167 |