NAV as on 04-07-2026
| Fund name | ICICI Prudential Rural Opportunities Fund |
| Category | Equity Schemes - Sectoral/Thematic |
| AMC | ICICI Prudential Rural Opportunities Fund |
| Current NAV | ₹11.03 (04-07-2026) |
| Expense ratio | 2.05% |
| Exit load | • 1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out within 12 months from allotment.• NIL - If the amount sought to be redeemed or switched out more than 12 months. |
| Riskometer | |
| Registrar (RTA) | Computer Age Management Services Limited |
| Allotment date |
View full details, NAV chart, holdings & fund managers →
ICICI Prudential Rural Opportunities Fund is an open-ended mutual fund scheme in the Equity Schemes - Sectoral/Thematic category, offered by ICICI Prudential Rural Opportunities Fund. Its latest NAV is ₹11.03 as on 04-07-2026. Over the trailing periods it has delivered -0.90% (1Y), N/A (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of ICICI Prudential Rural Opportunities Fund?
The current NAV is ₹11.03 as on 04-07-2026.
What are the 1Y / 3Y / 5Y returns?
-0.90%, N/A and N/A respectively (annualised).