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 #66 of 179 in category.
Fund basics
| Category | Equity: Thematic |
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| NAV | ₹11.15 (as of 2026-08-21) |
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| AUM | ₹2,130 Cr |
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| Expense ratio | 1.74% |
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| Riskometer | Very High |
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| Fund manager | Priyanka Khandelwal |
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| Exit load | 1% for redemption within 1 month |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | -14.61% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 92.9% of NIFTY India Consumption's upside and 86.3% of its downside.
Market cap allocation
| Large cap | 76.4% |
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| Mid cap | 15.5% |
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| Small cap | 8.1% |
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Concentration
| Top 5 holdings | 31.2% |
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| Top 10 holdings | 50.8% |
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| Total holdings | 47 |
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Top holdings
- Bharti Airtel Ltd. — 6.9%
- Hindustan Unilever Ltd. — 6.8%
- Mahindra & Mahindra Ltd. — 6.7%
- HDFC Bank Ltd. — 5.7%
- Bajaj Finance Limited — 5.0%
- State Bank Of India — 4.9%
- UltraTech Cement Ltd — 4.1%
- Maruti Suzuki India Ltd. — 4.0%
- LIFE INSURANCE CORPORATION OF INDIA — 3.4%
- Britannia Industries Ltd. — 3.4%
Top sectors
- Automobile — 19.0%
- Banking & Financial — 16.0%
- Finance & Investments — 11.7%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | -4.5% | Q4 (Bottom) | #157 of 167 |