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Scheme Information
ICICI Prudential Rural Opps Reg Gr
as of 26 May 2026, 16:54 PM
Scheme Asset Size₹2244.73 Cr
Expense Ratio2.05%
Cash Holding5.83084%
Fund TypeOpen-End
PlanDividend
BenchmarkAMFI Tier I benchmark - Nifty Rural TRI
Launch Date2025-01-28
Exit LoadExit load of 1.00% for investments if redeemed within 12 Months
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Moderate Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -3.98%
In the last 3 months -4.56%
In the last 6 months -2.89%
In the last 1 Years 14.91%
In the last 3 Years 0.00%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Bharti Airtel Ltd | Communication Services | E | 9.55% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 6.03% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 5.46% |
| State Bank of India | Financial Services | E | 5.01% |
| ITC Ltd | Consumer Defensive | E | 5.01% |
| NTPC Ltd | Utilities | E | 4.77% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 4.21% |
| HDFC Bank Ltd | Financial Services | E | 3.99% |
| Life Insurance Corporation of India | Financial Services | E | 3.36% |
| Britannia Industries Ltd | Consumer Defensive | E | 3.34% |
| UltraTech Cement Ltd | Basic Materials | E | 3.23% |
| Nestle India Ltd | Consumer Defensive | E | 3.09% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 3.02% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 2.77% |
| Colgate-Palmolive (India) Ltd | Consumer Defensive | E | 2.25% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 2.13% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 2.06% |
| SBI Life Insurance Co Ltd | Financial Services | E | 1.89% |
| Hyundai Motor India Ltd | Consumer Cyclical | E | 1.73% |
| LIC Housing Finance Ltd | Financial Services | E | 1.67% |
| Indian Railway Catering And Tourism Corp Ltd | Consumer Cyclical | E | 1.60% |
| Havells India Ltd | Industrials | E | 1.52% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 1.24% |
| Marico Ltd | Consumer Defensive | E | 1.14% |
| Axis Bank Ltd | Financial Services | E | 1.07% |
| Bajaj Finance Ltd | Financial Services | E | 0.99% |
| JK Lakshmi Cement Ltd | Basic Materials | E | 0.98% |
| ICICI Bank Ltd | Financial Services | E | 0.98% |
| Bank of Baroda | Financial Services | E | 0.95% |
| Paradeep Phosphates Ltd | Basic Materials | E | 0.84% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Basic Materials | E | 0.83% |
| Blue Star Ltd | Industrials | E | 0.72% |
| Sundaram Finance Ltd | Financial Services | E | 0.71% |
| Emami Ltd | Consumer Defensive | E | 0.71% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 0.63% |
| Gujarat State Fertilizers & Chemicals Ltd | Basic Materials | E | 0.51% |
| Tata Motors Passenger Vehicles Ltd | Consumer Cyclical | E | 0.48% |
| Dabur India Ltd | Consumer Defensive | E | 0.44% |
| 23/04/2026 Maturing 91 DTB | - | BT | 0.44% |
| Max Financial Services Ltd | Financial Services | E | 0.43% |
| Birla Corp Ltd | Basic Materials | E | 0.39% |
| Ashok Leyland Ltd | Industrials | E | 0.35% |
| HDB Financial Services Ltd | Financial Services | E | 0.35% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 0.34% |
| ICICI Prudential Life Insurance Co Ltd | Financial Services | E | 0.34% |
| Coromandel International Ltd | Basic Materials | E | 0.33% |
| Avanti Feeds Ltd | Consumer Defensive | E | 0.28% |
| Sumitomo Chemical India Ltd Ordinary Shares | Basic Materials | E | 0.21% |
| 364 Days Tbill Red 05-02-2026 | - | BT | 0.18% |
| 16/04/2026 Maturing 364 DTB | - | BT | 0.18% |
| Bayer CropScience Ltd | Basic Materials | E | 0.11% |
| Kwality Walls India Ltd. | - | E | 0.06% |
| Tvs Motor Company Limited | - | P | 0.04% |
| Treps | - | CR | 4.99% |
| Cash Margin - Derivatives | - | CA | 0.89% |
| Net Current Assets | - | C | 0.84% |
| Voltas Ltd | - | E | - |
| SBI Cards and Payment Services Ltd Ordinary Shares | - | E | - |
| India (Republic of) | - | GS | - |
| Escorts Kubota Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
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Equity
94.13%
Cash
5.83%
Equity sector allocation
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Basic Materials
7.43%
Communication Services
9.55%
Consumer Cyclical
19.63%
Consumer Defensive
24.42%
Financial Services
25.68%
Industrials
2.59%
Utilities
4.77%
Others
5.93%
Fund House Contact Details
Websitewww.icicipruamc.com
Phone+91 22 26428000
ICICI Prudential Asset Management Co Ltd
Asset Management Company
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Min. Investment
₹500
Category Returns
32.09%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.09%
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3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.09%
63.78%
3Y Returns
+45.98%
About ICICI Prudential Rural Opps Reg Gr
Investment Objective of the Scheme
To generate long-term capital appreciation by investing in Equity & Equity related instruments of companies following Rural and/or allied theme. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Key Features of The Fund
5-year return
-
Fund Manager
Priyanka Khandelwal
Risk Profile
Moderate Risk
Expense Ratio
2.05%
Fund Size
₹2244.73 Cr
FAQ's
What is the expense ratio of ICICI Prudential Rural Opps Reg Gr?
The expense ratio of ICICI Prudential Rural Opps Reg Gr is 2.05%.
What is the AUM (Assets Under Management) of ICICI Prudential Rural Opps Reg Gr?
The AUM, short for Assets Under Management of ICICI Prudential Rural Opps Reg Gr is ₹2244.73 Cr as of 29 Apr 2681.
What are the top stock holdings of ICICI Prudential Rural Opps Reg Gr?
The ICICI Prudential Rural Opps Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Bharti Airtel Ltd | 9.55% |
| Hindustan Unilever Ltd | 6.03% |
| Mahindra & Mahindra Ltd | 5.46% |
| State Bank of India | 5.01% |
| ITC Ltd | 5.01% |
| NTPC Ltd | 4.77% |
| Bajaj Auto Ltd | 4.21% |
| HDFC Bank Ltd | 3.99% |
| Life Insurance Corporation of India | 3.36% |
| Britannia Industries Ltd | 3.34% |
| UltraTech Cement Ltd | 3.23% |
| Nestle India Ltd | 3.09% |
| TVS Motor Co Ltd | 3.02% |
| Maruti Suzuki India Ltd | 2.77% |
| Colgate-Palmolive (India) Ltd | 2.25% |
| Godrej Consumer Products Ltd | 2.13% |
| HDFC Life Insurance Co Ltd | 2.06% |
| SBI Life Insurance Co Ltd | 1.89% |
| Hyundai Motor India Ltd | 1.73% |
| LIC Housing Finance Ltd | 1.67% |
| Indian Railway Catering And Tourism Corp Ltd | 1.60% |
| Havells India Ltd | 1.52% |
| Cholamandalam Investment and Finance Co Ltd | 1.24% |
| Marico Ltd | 1.14% |
| Axis Bank Ltd | 1.07% |
| Bajaj Finance Ltd | 0.99% |
| JK Lakshmi Cement Ltd | 0.98% |
| ICICI Bank Ltd | 0.98% |
| Bank of Baroda | 0.95% |
| Paradeep Phosphates Ltd | 0.84% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | 0.83% |
| Blue Star Ltd | 0.72% |
| Sundaram Finance Ltd | 0.71% |
| Emami Ltd | 0.71% |
| Kotak Mahindra Bank Ltd | 0.63% |
| Gujarat State Fertilizers & Chemicals Ltd | 0.51% |
| Tata Motors Passenger Vehicles Ltd | 0.48% |
| Dabur India Ltd | 0.44% |
| 23/04/2026 Maturing 91 DTB | 0.44% |
| Max Financial Services Ltd | 0.43% |
| Birla Corp Ltd | 0.39% |
| Ashok Leyland Ltd | 0.35% |
| HDB Financial Services Ltd | 0.35% |
| Crompton Greaves Consumer Electricals Ltd | 0.34% |
| ICICI Prudential Life Insurance Co Ltd | 0.34% |
| Coromandel International Ltd | 0.33% |
| Avanti Feeds Ltd | 0.28% |
| Sumitomo Chemical India Ltd Ordinary Shares | 0.21% |
| 364 Days Tbill Red 05-02-2026 | 0.18% |
| 16/04/2026 Maturing 364 DTB | 0.18% |
| Bayer CropScience Ltd | 0.11% |
| Kwality Walls India Ltd. | 0.06% |
| Tvs Motor Company Limited | 0.04% |
| Treps | 4.99% |
| Cash Margin - Derivatives | 0.89% |
| Net Current Assets | 0.84% |
| Voltas Ltd | - |
| SBI Cards and Payment Services Ltd Ordinary Shares | - |
| India (Republic of) | - |
| Escorts Kubota Ltd | - |
In which sectors has ICICI Prudential Rural Opps Reg Gr invested in?
The ICICI Prudential Rural Opps Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 7.43% |
| Communication Services | 9.55% |
| Consumer Cyclical | 19.63% |
| Consumer Defensive | 24.42% |
| Energy | - |
| Financial Services | 25.68% |
| Healthcare | - |
| Industrials | 2.59% |
| Real Estate | - |
| Technology | - |
| Utilities | 4.77% |
What is the risk level of ICICI Prudential Rural Opps Reg Gr?
This is a Equity - Other fund comes with Moderate Risk.
Who are the fund managers of ICICI Prudential Rural Opps Reg Gr?
ICICI Prudential Rural Opps Reg Gr fund managers are Priyanka Khandelwal.
Is there a minimum SIP amount to invest in ICICI Prudential Rural Opps Reg Gr?
The minimum SIP amount to start investment in ICICI Prudential Rural Opps Reg Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in ICICI Prudential Rural Opps Reg Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in ICICI Prudential Rural Opps Reg Gr on the basis of your investment objective and risk tolerance.
How to invest in ICICI Prudential Rural Opps Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in ICICI Prudential Rural Opps Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of ICICI Prudential Rural Opps Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of ICICI Prudential Rural Opps Reg Gr?
The exit load of ICICI Prudential Rural Opps Reg Gr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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