ICICI Prudential Rural Opportunities Fund

Sectoral / ThematicEquityVery High risk Rank 226 of 258

NAV · Direct-Growth

₹11.34-0.06-0.53%

As of 18 Aug 2026 · AMFI

NAV growth-0.2%

Aug ’25Aug ’26

Arthkar verdictMixed picture

Returns

Lags category

0 of 1 periods ahead

Cost

Average

0.75% vs NaN% peers

Trails its Sectoral / Thematic category on 1Y.

1Y return

-0.2%

-9.7 vs cat

3Y CAGR

—

5Y CAGR

—

AUM

₹2.0K Cr

fund size

Expense

0.75%

direct plan

Volatility 3Y

—

3Y std dev

In plain English

ICICI Prudential Rural Opportunities Fund is a Sectoral / Thematic scheme from ICICI Prudential. The portfolio is ~96% in equities. Worst historical drawdown: -14% in Mar 2026 — ongoing. Wrong fit if you need this money in less than 7 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF109KC12Z9

NAV (Direct-Growth)

₹11.3400

Last 1Y

-0.18%

Aug 25Min ₹10.19 · Max ₹11.90 · 247 ptsAug 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2026 — ongoing

-14.4%

Peak ₹11.90 on 6 Jan 2026 → trough ₹10.19 on 30 Mar 2026 (3 months down).

Not yet recovered

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

4 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.75% — typical for category.
AUM size
₹2.0K Cr.
Sector concentration
Top 3 sectors = 69.0% — fairly concentrated.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	-1.05%	-0.40%	241/ 286
1M	+0.80%	+2.47%	208/ 286
3M	+3.75%	+8.01%	242/ 286
6M	-4.46%	+6.33%	264/ 278
YTD	-4.06%	+6.03%	253/ 273
1Y	-0.18%	+9.52%	226/ 258

Portfolio composition

Asset allocation

Equity96.15%
Cash3.85%

By market cap

Large cap73.61%
Mid cap13.11%
Small cap4.46%
Others8.82%

Concentration

Holdings

Avg market cap

₹2.25 L Cr

Top 10 stocks

51.46%

Top 5 stocks

32.44%

Top 3 sectors

68.99%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
Bharti Airtel Ltd
—10.01%
1
Bharti Airtel Ltd
—9.53%
2
Hindustan Unilever Ltd
—7.59%
2
Hindustan Unilever Ltd
—7.29%
3
Mahindra & Mahindra Ltd
—5.52%
4
HDFC Bank Ltd
—5.51%
3
Mahindra & Mahindra Ltd
—5.45%
4
State Bank of India
—4.90%
5
NTPC Ltd
—4.61%
5
State Bank of India
—4.58%
6
Bajaj Auto Ltd
—4.46%
7
HDFC Bank Ltd
—4.42%
6
Maruti Suzuki India Ltd
—4.07%
7
Bajaj Auto Ltd
—3.97%
8
ITC Ltd
—3.89%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio22.6728.47-5.80
P/B ratio3.604.25-0.65
Price / Sales2.573.21-0.64
Price / Cash Flow19.6019.97-0.37
Dividend yield1.74%1.23%+0.51
Return on equity (ROE)23.15%18.47%+4.68

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
——————
Sharpe ratio
Risk-adjusted return — higher is better.
-0.34—————
Sortino ratio
Like Sharpe but only counts downside volatility.
-0.42—————
Beta
1 = moves with the market. <1 = less volatile.
——————

Peers in Sectoral / Thematic

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

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