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Fund Overview of ICICI Prudential Rural Opportunities Fund-idcw
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₹2,041.1 CrAUM
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₹10.84NAV
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2.20%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of ICICI Prudential Rural Opportunities Fund-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.88% | NA | 4.02% |
| 6 Months | -5.73% | NA | 14.62% |
| 1 Year | 0.00% | 0.00% | -1.34% |
Compare ICICI Prudential Rural Opportunities Fund-idcw with other mutual funds in the same category
ICICI Prudential Rural Opportunities Fund-idcw
ICICI Prudential India Opportunities Fund Direct-growth
ICICI Prudential India Opportunities Fund Direct-idcw
Asset Allocation
equities
96.15%other assets or cash equivalents
3.85%ICICI Prudential Rural Opportunities Fund-idcw is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 28 Jan 2025, the fund aims Long Term Wealth Creation. An equity scheme following Rural and allied theme. It manages assets worth ₹2,041.1 crore as on Sun May 31, 2026. The expense ratio stands at 2.2%. Fund Manager Manager EducationAbout ICICI Prudential Rural Opportunities Fund-idcw
The portfolio allocation consists of 96.15% in equities, 3.85% in other assets or cash equivalents.Managed by Priyanka Khandelwal, it has delivered a return of 0.00% in the last year, a total return since inception of 6.07%.
For those looking to make well-planned investment decisions it helps to also review best sip in india that align with long-term goals.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential India Opportunities Fund Direct-growth  |
₹36,478 | 2.58% | 4.06% | 3.17% | 19.57% | 20.39% |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹36,478 | 2.58% | 4.06% | 3.17% | 19.57% | 20.39% |
| Franklin India Opportunities Direct Fund-growth |
₹8,724 | 3.39% | 9.28% | 3.02% | 23.85% | 19.76% |
| Franklin India Opportunities Direct Fund-idcw |
₹8,724 | 3.39% | 9.28% | 3.02% | 23.85% | 19.76% |
| ICICI Prudential India Opportunities Fund-growth |
₹36,478 | 2.49% | 3.85% | 2.23% | 18.39% | 19.06% |
| ICICI Prudential India Opportunities Fund-idcw |
₹36,478 | 2.49% | 3.85% | 2.23% | 18.39% | 19.06% |
| Franklin India Opportunities Fund Regular-growth |
₹8,724 | 3.28% | 8.95% | 1.77% | 22.36% | 18.56% |
| Franklin India Opportunities Fund Regular-idcw |
₹8,724 | 3.28% | 8.95% | 1.77% | 22.36% | 18.56% |
| ICICI Prudential Commodities Fund Direct-growth |
₹3,999 | 0.12% | 10.67% | 17.24% | 19.38% | 17.25% |
| ICICI Prudential Commodities Fund Direct-idcw |
₹3,999 | 0.12% | 10.67% | 17.24% | 19.38% | 17.25% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
ICICI Prudential India Opportunities Fund-growth
|
₹36,478 | 2.49% | 3.85% | -2.87% | 2.23% | 18.39% |
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ICICI Prudential India Opportunities Fund Direct-growth
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₹36,478 | 2.58% | 4.06% | -2.43% | 3.17% | 19.57% |
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ICICI Prudential India Opportunities Fund-idcw
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₹36,478 | 2.49% | 3.85% | -2.87% | 2.23% | 18.39% |
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ICICI Prudential India Opportunities Fund Direct-idcw
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₹36,478 | 2.58% | 4.06% | -2.43% | 3.17% | 19.57% |
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ICICI Prudential Commodities Fund-growth
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₹3,999 | 0.02% | 10.40% | 9.51% | 16.07% | 18.14% |
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ICICI Prudential Commodities Fund Direct-growth
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₹3,999 | 0.12% | 10.67% | 10.06% | 17.24% | 19.38% |
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ICICI Prudential Commodities Fund-idcw
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₹3,999 | 0.02% | 10.40% | 9.51% | 16.07% | 18.14% |
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ICICI Prudential Commodities Fund Direct-idcw
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₹3,999 | 0.12% | 10.67% | 10.06% | 17.24% | 19.38% |
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ICICI Prudential Equity Minimum Variance Fund Regular-growth
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₹2,925 | 2.03% | 4.05% | -4.01% | 0.67% | - |
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ICICI Prudential Equity Minimum Variance Fund Direct-growth
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₹2,925 | 2.19% | 4.37% | -3.42% | 1.90% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund-growth |
₹36,478 | ₹36.19 | 18.39% | 19.06% | - |
| ICICI Prudential India Opportunities Fund Direct-growth |
₹36,478 | ₹39.75 | 19.57% | 20.39% | - |
| ICICI Prudential India Opportunities Fund-idcw |
₹36,478 | ₹21.13 | 18.39% | 19.06% | - |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹36,478 | ₹24.26 | 19.57% | 20.39% | - |
| HDFC Defence Fund Regular-growth |
₹9,724 | ₹29.08 | 42.19% | - | - |
| HDFC Defence Fund Direct-growth |
₹9,724 | ₹30.09 | 43.78% | - | - |
| HDFC Defence Fund Regular-idcw |
₹9,724 | ₹29.08 | 42.19% | - | - |
| HDFC Defence Fund Direct-idcw |
₹9,724 | ₹30.09 | 43.78% | - | - |
| Franklin India Opportunities Fund Regular-growth |
₹8,724 | ₹253.16 | 22.36% | 18.56% | 16.12% |
| Franklin India Opportunities Direct Fund-growth |
₹8,724 | ₹282.39 | 23.85% | 19.76% | 17.18% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Bharti Airtel Ltd | Technology | 9.53% | ₹194.54 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 7.29% | ₹148.82 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 5.52% | ₹112.76 Cr |
| Hdfc Bank Ltd | Financial | 5.51% | ₹112.54 Cr |
| State Bank Of India | Financial | 4.58% | ₹93.55 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.07% | ₹83.13 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 3.97% | ₹81.06 Cr |
| Repo | Unspecified | 3.93% | ₹80.19 Cr |
| Ultratech Cement Ltd | Materials | 3.78% | ₹77.19 Cr |
| Itc Ltd | Consumer Staples | 3.68% | ₹75.09 Cr |
| Life Insurance Corporation Of India | Financial | 3.51% | ₹71.74 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.99% | ₹61.02 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.54% | ₹51.83 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 2.49% | ₹50.91 Cr |
| Havells India Ltd | Consumer Discretionary | 2.14% | ₹43.70 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.14% | ₹43.69 Cr |
| Ntpc Ltd | Energy & Utilities | 2.03% | ₹41.40 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.84% | ₹37.63 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.80% | ₹36.71 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 1.79% | ₹36.61 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund Direct-growth |
₹39.75 | 19.57% | 20.39% | - |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹24.26 | 19.57% | 20.39% | - |
| Franklin India Opportunities Direct Fund-growth |
₹282.39 | 23.85% | 19.76% | - |
| Franklin India Opportunities Direct Fund-idcw |
₹41.18 | 23.85% | 19.76% | - |
| ICICI Prudential India Opportunities Fund-growth |
₹36.19 | 18.39% | 19.06% | - |
| ICICI Prudential India Opportunities Fund-idcw |
₹21.13 | 18.39% | 19.06% | - |
| Franklin India Opportunities Fund Regular-growth |
₹253.16 | 22.36% | 18.56% | - |
| Franklin India Opportunities Fund Regular-idcw |
₹36.31 | 22.36% | 18.56% | - |
| ICICI Prudential Commodities Fund Direct-growth |
₹51.95 | 19.38% | 17.25% | - |
| ICICI Prudential Commodities Fund Direct-idcw |
₹34.44 | 19.38% | 17.25% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Rural Opportunities Fund-idcw
What is the current AUM of ICICI Prudential Rural Opportunities Fund-idcw?
As of Sun May 31, 2026, ICICI Prudential Rural Opportunities Fund-idcw manages assets worth ₹2,041.1 crore
How has ICICI Prudential Rural Opportunities Fund-idcw performed recently?
- 3 Months: 1.88%
- 6 Months: -5.73%
What is the long-term performance of ICICI Prudential Rural Opportunities Fund-idcw?
- Since Inception: 6.07%
What is the portfolio composition of ICICI Prudential Rural Opportunities Fund-idcw?
Equity: 96.15%, Others: 3.85%.
Who manages ICICI Prudential Rural Opportunities Fund-idcw?
ICICI Prudential Rural Opportunities Fund-idcw is managed by Priyanka Khandelwal from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential Rural Opportunities Fund-idcw?
Large Cap: 76.98%, Mid Cap: 13.71%, Small Cap: 9.31%.
Which are the top companies ICICI Prudential Rural Opportunities Fund-idcw has invested in?
- Bharti Airtel Ltd – 9.53% of the fund's portfolio
- Hindustan Unilever Ltd – 7.29% of the fund's portfolio
- Mahindra & Mahindra Ltd – 5.52% of the fund's portfolio
- HDFC Bank Ltd – 5.51% of the fund's portfolio
- State Bank of India – 4.58% of the fund's portfolio
Which are the major sectors ICICI Prudential Rural Opportunities Fund-idcw focuses on?
- Consumer Discretionary – 20.05% of the fund's portfolio
- Consumer Staples – 18.59% of the fund's portfolio
- Financial – 15.46% of the fund's portfolio
- Technology – 9.53% of the fund's portfolio
- Unspecified – 3.93% of the fund's portfolio
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