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ICICI Prudential Rural Opportunities Fund

ICICI Prudential Mutual Fund

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth10.850022-Sep-2026INF109KC12Z9-
Direct PlanIDCW10.850022-Sep-2026INF109KC14Z5INF109KC13Z7
Regular PlanGrowth10.650022-Sep-2026INF109KC19Y7-
Regular PlanIDCW10.650022-Sep-2026INF109KC11Z1INF109KC10Z3

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages ICICI Prudential Rural Opportunities Fund?

ICICI Prudential Rural Opportunities Fund is managed by ICICI Prudential Mutual Fund.

What is the latest NAV of ICICI Prudential Rural Opportunities Fund?

As of 22-Sep-2026, the Direct Plan / Growth variant of ICICI Prudential Rural Opportunities Fund had a NAV of Rs 10.8500.

Does ICICI Prudential Rural Opportunities Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does ICICI Prudential Rural Opportunities Fund offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is ICICI Prudential Rural Opportunities Fund?

ICICI Prudential Rural Opportunities Fund is categorised as Open Ended Schemes(Equity Scheme - Sectoral/ Thematic).

How many plan/option variants does ICICI Prudential Rural Opportunities Fund have?

4 variant(s) of ICICI Prudential Rural Opportunities Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for ICICI Prudential Rural Opportunities Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.