ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF109KC12Z9
Scheme Code: 153184
Latest NAV₹10.33As of 22-Oct-2026
1-day change-0.67%Based on NAV movement
3-year return+1.72%Annualised CAGR
CategoryEquity Scheme - Sectoral/ ThematicFund classification
About ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth
ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth is an Equity Scheme - Sectoral/ Thematic scheme from ICICI Prudential Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹10.33 as of 22-Oct-2026.
NAV
₹10.33
As of 22-Oct-2026 · -0.67%
3Y Return (CAGR)
+1.72%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹10.85 22 Sep 2026 |
₹10.33 | -4.79% | -45.01% |
| 3M | ₹11.21 22 Jul 2026 |
₹10.33 | -7.85% | -27.72% |
| 6M | ₹11.29 22 Apr 2026 |
₹10.33 | -8.50% | -16.25% |
| 1Y | ₹11.81 20 Oct 2025 |
₹10.33 | -12.53% | -12.48% |
| 3Y | ₹10.03 29 Jan 2025 |
₹10.33 | +2.99% | +1.72% |
| 5Y | ₹10.03 29 Jan 2025 |
₹10.33 | +2.99% | +1.72% |
| 10Y | ₹10.03 29 Jan 2025 |
₹10.33 | +2.99% | +1.72% |
| ALL | ₹10.03 29 Jan 2025 |
₹10.33 | +2.99% | +1.72% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +1.72% | +1.72% | +1.72% | +1.72% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth
Scheme Code
153184
Fund House
ICICI Prudential Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
ISIN (Growth)
INF109KC12Z9
Risk
—
FAQs
The latest NAV is ₹10.33 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +1.72%, 5Y +1.72%, 10Y +1.72%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).