Fundalysisby DARKHORSESTOCKS

Scheme

ICICI Prudential Rural Opportunities Fund

Holds 47 companies worth ₹1,833 Cr in Sept 2026.

  • Fund house

    ICICIThe fund house that runs this scheme.

  • AUM

    ₹1,896 CrICICI Prudential Rural Opportunities Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 7.4% on Aug 2026, ₹2,047 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 7.8% of this scheme's NAV.

  • Fund manager

    Priyanka KhandelwalRuns its co-manager part since 28 Jan 2025, as the fund house dates it.

AUM(Mar 2025 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20261,896−7.4%
Aug 20262,047−3.9%
Jul 20262,130+2.0%
Jun 20262,088+2.2%
May 20262,042−3.0%
Apr 20262,104+8.6%
Mar 20261,938−14.3%
Feb 20262,261+0.7%
Jan 20262,246−1.9%
Dec 20252,290+3.0%
Nov 20252,223+9.8%
Oct 20252,024+4.1%
AUM at month end, Sept 2026
₹1,896 Cr
−6.3% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2025 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202630.19%+1.53 pt
Jun 202628.66%+0.92 pt
Mar 202627.74%+1.94 pt
Dec 202525.80%+3.83 pt
Direct plans' share of AUM, Sept 2026
30.19%
+4.39 pt since Dec 2025
Fig. 2.ICICI Prudential Rural Opportunities Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Rural TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−4.51%−4.59%––−4.51%
3 months *
−6.82%−7.03%––−3.15%
6 months *
−4.16%−4.68%––+4.22%
1 year
−9.74%−10.78%−8.78%−0.96 pt+0.43%
Since launch
+2.22%+1.06%+2.91%−0.69 pt+13.17%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Rural TRI. * From NAVs. Source: AMFI.