ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
- Direct Plan
- Growth Option
- ISIN: INF109KC12Z9
- Scheme Code: 153184
Latest NAV ₹10.37 As of 1 Oct 2026
1-Day Change -1.24% Based on NAV movement
3-Year Return +2.02% Annualised CAGR
Category Equity Scheme - Sectoral/ Thematic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹11.14 | ₹10.37 | -6.91% | -58.19% |
| 3M 1 Jul 2026 | ₹11.15 | ₹10.37 | -7.00% | -25.02% |
| 6M 1 Apr 2026 | ₹10.32 | ₹10.37 | +0.48% | +0.97% |
| 1Y 1 Oct 2025 | ₹11.48 | ₹10.37 | -9.67% | -9.68% |
| 3Y 29 Jan 2025 | ₹10.03 | ₹10.37 | +3.39% | +2.02% |
| 5Y 29 Jan 2025 | ₹10.03 | ₹10.37 | +3.39% | +2.02% |
| 10Y 29 Jan 2025 | ₹10.03 | ₹10.37 | +3.39% | +2.02% |
| ALL 29 Jan 2025 | ₹10.03 | ₹10.37 | +3.39% | +2.02% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -9.68% | +2.02% | +2.02% | +2.02% | +2.02% |
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
- —