ICICI Prudential Mutual Fund · #153181
ICICI Prudential Rural Opportunities Fund - Regular Plan - Growth
Equity · Sectoral/ Thematic · Regular · Growth
Regular TER: 2.25% · as of
5-year NAV · change the window using the controls in the rolling-returns card below ↓
2025-01-29 → 2026-10-22
Latest NAV
₹10.1300
as of 2026-10-22 · -0.59% vs 2026-10-21
Earliest NAV in archive
2025-01-29
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
| Window | Scheme CAGR | Benchmark CAGR | Excess | Period |
|---|---|---|---|---|
| 1y | -13.12% | -9.57%* | -3.55% | 2025-10-24 → today · 1.0y |
Benchmark assignment is mapped by category and sub-category from public sources.
* The total-return version of this benchmark is no longer published,
so starred rows use its price index, which excludes dividends. That understates the benchmark by roughly its
dividend yield (about 1.2% a year) and overstates Excess by the same.
"Since inception (in archive)" uses the earliest NAV in the AMFI archive (April 2006 onward).
Rolling 1-year returns distribution · 181 daily entry points · last 5 years
Imagine buying this fund on any day in this period and holding for exactly one year. Each bar counts how often that ended with a given return: green bars made money, red bars lost money even after a full year. Taller bar = more common outcome.
Median 1y return
+0.1%
Mean 1y return
+1.7%
Best / worst 1y
+20.8% / -13.4%
Windows positive
51%
Beat-benchmark consistency · vs assigned benchmark, across overlapping windows
Of all the rolling windows we observed, how often did this fund's return exceed the benchmark's over the same window. A higher fraction means more consistent outperformance, but says nothing about future windows.
| Period | Windows beat | Total windows | % beat | Avg excess (annualised) |
|---|---|---|---|---|
| 1y rolling | 47 | 102 | 46% | +0.9% |
Windows ending up to 30 Jun 2026, the benchmark's last published value.
Monthly returns · since inception (Jan 2025)
How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.7 | +1.0 | -12.5 | +8.7 | -2.6 | +1.7 | +4.3 | -2.7 | -6.1 | -1.7 | · | · | -13.3 |
| 2025 | · | -6.8 | +7.3 | +5.0 | +2.6 | +2.4 | -0.6 | +1.5 | +1.2 | +2.3 | +0.4 | +0.2 | +15.9 |
| Avg | -2.7 | -2.9 | -2.6 | +6.8 | +0.0 | +2.0 | +1.8 | -0.6 | -2.5 | +2.3 | +0.4 | +0.2 | · |
All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.
Portfolio mix · asset class breakdown as of 2026-09-30
Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings
Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).
- Large Cap 73.2%
- Mid Cap 15.1%
- Small Cap 8.0%
- Cash & Equivalents 3.3%
- Unlisted & other equity 0.5%
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includes93.2%
41 of 47 holdings are index members
Holdings are entirely within the benchmark universe
As of 2026-09-30
How to read this: This number shows whether the fund invests in the same stocks as the index. It does not show whether the fund weights those stocks like the index. A low number (say below 60%) means the fund holds a meaningful share in stocks the index doesn't carry at all (typical of sectoral, small-cap-tilted or international funds vs a broad benchmark). A high number (80%+) is normal for any large-cap or flexi-cap fund, because Indian active funds mostly pick from the same large and mid-cap stocks as the Nifty 500. It does not on its own signal a closet index fund; to identify that you'd need per-stock weight comparison, which requires index constituent weights we don't currently ingest.
Top stocks held · 47 holdings as of 2026-09-30 See changes vs previous snapshot →
| Stock | Sector | % of fund |
|---|---|---|
| HDFC Bank Ltd. | Banks | 7.80% |
| Hindustan Unilever Ltd. | Diversified Fmcg | 7.50% |
| Life Insurance Corporation of India | Insurance | 7.32% |
| Bharti Airtel Ltd. | Telecom - Services | 6.95% |
| Mahindra & Mahindra Ltd. | Automobiles | 6.29% |
| State Bank Of India | Banks | 5.97% |
| Ultratech Cement Ltd. | Cement & Cement Products | 5.00% |
| Britannia Industries Ltd. | Food Products | 3.45% |
| TVS Motor Company Ltd. | Automobiles | 2.89% |
| Maruti Suzuki India Ltd. | Automobiles | 2.86% |
| Colgate - Palmolive (India) Ltd. | Personal Products | 2.69% |
| Cholamandalam Investment And Finance Company Ltd. | Finance | 2.46% |
| Hyundai Motor India Ltd. | Automobiles | 2.40% |
| Havells India Ltd. | Consumer Durables | 2.40% |
| Godrej Consumer Products Ltd. | Personal Products | 2.26% |
| ITC Ltd. | Diversified Fmcg | 1.83% |
| Bajaj Auto Ltd. | Automobiles | 1.82% |
| HDFC Life Insurance Company Ltd. | Insurance | 1.74% |
| Indian Railway Catering and Tourism Corporation Ltd. | Leisure Services | 1.73% |
| Sundaram Finance Ltd. | Finance | 1.53% |
Sector mix
- Financial Services 33.1%
- Fast Moving Consumer Goods 22.6%
- Automobile and Auto Components 19.2%
- Telecommunication 7.2%
- Construction 6.2%
- Consumer Durables 5.4%
- Chemicals 4.6%
- Services 1.8%
Risk metrics, trailing 3y (344 matched daily returns, 2025-01-30 → 2026-06-30)
Calmar
—
CAGR / |max DD| in window
Risk-free rate assumed 6.0% annualised. Benchmark = Nifty 500 TRI (assigned by category mapping).
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.