ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
- Direct Plan
- Growth Option
- ISIN: INF109KC12Z9
- Scheme Code: 153184
Latest NAV ₹11.35 As of 26 Aug 2026
1-Day Change -0.18% Based on NAV movement
3-Year Return +8.19% 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 24 Jul 2026 | ₹11.13 | ₹11.35 | +1.98% | +24.19% |
| 3M 26 May 2026 | ₹11.01 | ₹11.35 | +3.09% | +12.83% |
| 6M 26 Feb 2026 | ₹11.83 | ₹11.35 | -4.06% | -8.02% |
| 1Y 26 Aug 2025 | ₹11.38 | ₹11.35 | -0.26% | -0.26% |
| 3Y 29 Jan 2025 | ₹10.03 | ₹11.35 | +13.16% | +8.19% |
| 5Y 29 Jan 2025 | ₹10.03 | ₹11.35 | +13.16% | +8.19% |
| 10Y 29 Jan 2025 | ₹10.03 | ₹11.35 | +13.16% | +8.19% |
| ALL 29 Jan 2025 | ₹10.03 | ₹11.35 | +13.16% | +8.19% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -0.26% | +8.19% | +8.19% | +8.19% | +8.19% |
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
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