ICICI Prudential Rural Opportunities Fund
ICICI Prudential Rural Opportunities Fund is a sectoral / thematic fund of ICICI Prudential Asset Management Company Limited with ₹1,863 cr under management. It is ahead of its benchmark (Nifty Rural TRI) in 0 of 1 periods. Its direct plan charges 1.24% a year. Priyanka Khandelwal has managed it for 1.7 years.
Has ICICI Prudential Rural Opportunities Fund beaten its benchmark?
Ahead of its benchmark, Nifty Rural TRI, in 0 of 1 periods in AMFI's figures; −9.27% over the last year against −8.40%.
Period returns
Direct Plan, growth · 3y and longer a year| Period | Fund | Nifty 500 TRI | Ahead |
|---|---|---|---|
| 1 month | −3.59% | −3.60% | — |
| 3 months | −5.85% | −5.03% | — |
| 6 months | −3.94% | −1.83% | — |
| 1 year | −9.27% | −4.06% | −5.21 pts |
| 3 years | — | +9.27% | — |
| 5 years | — | +8.00% | — |
| 10 years | — | +12.69% | — |
| Since start from 29 Jan 2025 | +2.55% | — | — |
Official figures
AMFI performance feed, 13 Oct 2026| Period | Direct | Regular | Benchmark | Ahead | Rank |
|---|---|---|---|---|---|
| 1y | −9.27% | −10.23% | −8.40% | −0.87 | 🔒 |
| 3y | — | — | — | — | — |
| 5y | — | — | — | — | — |
| 10y | — | — | — | — | — |
Value of 100, month-end
Jan 2025 to 13 Oct 2026₹100 put in at the start of Jan 2025 would be ₹104 on 13 Oct 2026, against ₹104 in the Nifty 500 TRI.
What does ICICI Prudential Rural Opportunities Fund cost?
1.24% a year on the direct plan, 2.25% on the regular plan; 92 of 174 funds in its category charge less.
Who manages ICICI Prudential Rural Opportunities Fund?
Priyanka Khandelwal, since 28 Jan 2025.
What does ICICI Prudential Rural Opportunities Fund hold?
50 holdings as of 30 Sep 2026; the ten largest are 56.0% of the fund, the largest HDFC Bank Ltd. at 7.8%.
Mix
Holdings as of 30 Sep 2026Five largest industries
% of fundBy company size
% of equity · SEBI size listsHow does ICICI Prudential Rural Opportunities Fund score against its category?
Seven scores against funds of its kind, and the warning signs it trips.
Are the companies inside any good?
The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.
How is ICICI Prudential Rural Opportunities Fund run?
Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.
Which funds hold much the same?
The index it is nearest and the funds whose holdings overlap most.
Funds that hold much the same
% of holdings in commonHow much is in its sponsor's own group?
Holdings in companies of the fund house's sponsor group, beside the index.
Questions people ask
Who manages ICICI Prudential Rural Opportunities Fund?
Priyanka Khandelwal (Comanage) since 28 Jan 2025.
What is the expense ratio of ICICI Prudential Rural Opportunities Fund?
1.24% a year on the direct plan and 2.25% on the regular plan (expense report, Oct 2026).
See ICICI Prudential Rural Opportunities Fund beside your own funds in Valarth
