Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
ICICI Prudential Rural Opportunities Fund - IDCW
ICICI Prudential Mutual Fund
92strong
Latest NAV
₹11.3200
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
92/100strong
Rank #83 of 1007 · top 8%
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
4.04%
3M
2.07%
6M
-2.08%
1Y
2.17%
3Y CAGR
—
5Y CAGR
—
Since incep.
8.28%
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 cap72.2%
Mid cap20.9%
Small cap6.9%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Hindustan Unilever Ltd.
equity
7.01%
Bharti Airtel Ltd.
equity
6.65%
Mahindra & Mahindra Ltd.
equity
6.21%
HDFC Bank Ltd.
equity
6.08%
State Bank Of India
equity
4.53%
Maruti Suzuki India Ltd.
equity
4.28%
Ultratech Cement Ltd.
equity
3.91%
Life Insurance Corporation of India
equity
3.61%
Britannia Industries Ltd.
equity
3.26%
Bajaj Auto Ltd.
equity
3.14%
TVS Motor Company Ltd.
equity
3.06%
Bajaj Finance Ltd.
equity
2.79%
Havells India Ltd.
equity
2.48%
Colgate - Palmolive (India) Ltd.
equity
2.37%
ITC Ltd.
equity
2.36%
Cholamandalam Investment And Finance Company Ltd.
equity
2.29%
Godrej Consumer Products Ltd.
equity
2.13%
Hyundai Motor India Ltd.
equity
2.07%
LIC Housing Finance Ltd.
equity
1.85%
HDFC Life Insurance Company Ltd.
equity
1.74%
Ashok Leyland Ltd.
equity
1.74%
Indian Railway Catering and Tourism Corporation Ltd.
equity
1.73%
Dhanuka Agritech Ltd.
equity
1.36%
SBI Life Insurance Company Ltd.
equity
1.34%
Tata Motors Ltd.
equity
1.27%
Voltas Ltd.
equity
1.25%
Sundaram Finance Ltd.
equity
1.20%
Nestle India Ltd.
equity
1.13%
Blue Star Ltd.
equity
1.10%
NTPC Ltd.
equity
1.07%