Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
18weak
Latest NAV
₹11.3400
as of 18 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
18/100weak
Rank #829 of 1015 · top 82%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.80%
3M
3.56%
6M
-3.90%
1Y
-0.18%
3Y CAGR
—
5Y CAGR
—
Since incep.
8.24%
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap73.0%
Mid cap20.7%
Small cap6.3%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
Bharti Airtel Ltd.
equity
6.94%
Hindustan Unilever Ltd.
equity
6.82%
Mahindra & Mahindra Ltd.
equity
6.74%
HDFC Bank Ltd.
equity
5.68%
Bajaj Finance Ltd.
equity
4.98%
State Bank Of India
equity
4.92%
Ultratech Cement Ltd.
equity
4.05%
Maruti Suzuki India Ltd.
equity
3.96%
Life Insurance Corporation of India
equity
3.38%
Britannia Industries Ltd.
equity
3.36%
TVS Motor Company Ltd.
equity
3.05%
Bajaj Auto Ltd.
equity
2.96%
Havells India Ltd.
equity
2.65%
Cholamandalam Investment And Finance Company Ltd.
equity
2.55%
Godrej Consumer Products Ltd.
equity
2.46%
Colgate - Palmolive (India) Ltd.
equity
2.41%
Hyundai Motor India Ltd.
equity
2.32%
Kotak Mahindra Bank Ltd.
equity
2.22%
Ashok Leyland Ltd.
equity
1.79%
ITC Ltd.
equity
1.74%
LIC Housing Finance Ltd.
equity
1.69%
Indian Railway Catering and Tourism Corporation Ltd.
equity
1.65%
HDFC Life Insurance Company Ltd.
equity
1.63%
Sundaram Finance Ltd.
equity
1.48%
SBI Life Insurance Company Ltd.
equity
1.40%
Dhanuka Agritech Ltd.
equity
1.29%
Tata Motors Ltd.
equity
1.28%
Voltas Ltd.
equity
1.28%
Blue Star Ltd.
equity
1.11%
ICICI Bank Ltd.
equity
1.09%