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ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH

Thematic • Moderate Risk

ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH

Category: Thematic

CRISIL Rating: Moderate Risk

Code: IC3557-GR

NAV

₹10.78

0.03 (0.28%)
2026-05-22
Fund Rating

3 ⭐

Fund Information
Fund Size (AUM): 210.43 CR
Fund Strategy: Moderate Risk
Expense Ratio: 1.7500%
Fund Manager:
Min Lump Sum: ₹5,000.00
Min SIP: ₹100.00
ISIN: INF109KC19Y7
Benchmark:
0.00% 3Y annualised
NAV

₹10.78

2026-05-22
Fund Rating

3 ⭐

Fund Size

210.43 CR

Fund Strategy

Moderate Risk

₹500 ₹100,000
Total Investment: ₹15,000
Total Value: ₹0
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Sector Allocation
Top Holdings
Security Name Weight (%)
Treps 9.69%
Hindustan Unilever Ltd 9.35%
State Bank of India 5.79%
Bharti Airtel Ltd 5.19%
ITC Ltd 5.10%
NTPC Ltd 4.87%
Nestle India Ltd 4.77%
TVS Motor Co Ltd 3.83%
Mahindra & Mahindra Ltd 3.82%
Bank of Baroda 3.67%

Fund Rating

3 out of 5

Funds in Same Category

No other funds found in this category.