ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund₹10.4700
+1.36%
ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Thematic (ISIN INF109KC14Z5). As of 2026-11-02, its NAV is ₹10.4700 (+1.36% from the previous day). Full daily NAV history since 2025-01-29 is available below, along with a free JSON API.
Fund details
Scheme Code
153182
Category
(Equity) Thematic
Plan
Direct
Option
IDCW
ISIN
INF109KC14Z5
ISIN (Reinvest)
INF109KC13Z7
Launch Date
2025-01-09
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 147.30 lakh
Risk Metrics
CAGR 1Y
-10.61%
CAGR since inception
2.47%
Return since inception
4.39%
Drawdown Duration 1Y
83 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW | 2026-11-02 | ₹10.4700 | +1.36% |
| ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW | 2026-10-30 | ₹10.3300 | -0.77% |
| ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW | 2026-10-29 | ₹10.4100 | +1.07% |
| ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW | 2026-10-28 | ₹10.3000 | +0.59% |
| ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW | 2026-10-27 | ₹10.2400 | +0.49% |
| ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW | 2026-10-26 | ₹10.1900 | -0.10% |
| ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW | 2026-10-23 | ₹10.2000 | -1.26% |
| ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW | 2026-10-22 | ₹10.3300 | -0.58% |
| ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW | 2026-10-21 | ₹10.3900 | -0.57% |
| ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW | 2026-10-19 | ₹10.4500 | -1.14% |
| ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW | 2026-10-16 | ₹10.5700 | +0.28% |
| ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW | 2026-10-15 | ₹10.5400 | +0.76% |
| ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW | 2026-10-14 | ₹10.4600 | -0.10% |
| ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW | 2026-10-13 | ₹10.4700 | +1.45% |
| ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW | 2026-10-12 | ₹10.3200 | -0.58% |
| ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW | 2026-10-09 | ₹10.3800 | +1.47% |
| ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW | 2026-10-08 | ₹10.2300 | -1.63% |
| ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW | 2026-10-07 | ₹10.4000 | -0.95% |
| ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW | 2026-10-06 | ₹10.5000 | +0.96% |
| ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW | 2026-10-05 | ₹10.4000 | +0.29% |
| ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW | 2026-10-01 | ₹10.3700 | -1.24% |
| ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW | 2026-09-30 | ₹10.5000 | -0.38% |
| ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW | 2026-09-29 | ₹10.5400 | -1.13% |
| ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW | 2026-09-28 | ₹10.6600 | -1.48% |
| ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW | 2026-09-25 | ₹10.8200 | +0.56% |
| ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW | 2026-09-24 | ₹10.7600 | -1.37% |
| ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW | 2026-09-23 | ₹10.9100 | +0.55% |
| ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW | 2026-09-22 | ₹10.8500 | -0.46% |
| ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW | 2026-09-21 | ₹10.9000 | -0.46% |
| ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW | 2026-09-18 | ₹10.9500 | +1.11% |
| ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW | 2026-09-17 | ₹10.8300 | +0.46% |
| ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW | 2026-09-16 | ₹10.7800 | +0.56% |
| ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW | 2026-09-15 | ₹10.7200 | -1.29% |
| ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW | 2026-09-11 | ₹10.8600 | -0.28% |
| ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW | 2026-09-10 | ₹10.8900 | +0.18% |
| ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW | 2026-09-09 | ₹10.8700 | -0.91% |
| ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW | 2026-09-08 | ₹10.9700 | -0.27% |
| ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW | 2026-09-07 | ₹11.0000 | -0.45% |
| ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW | 2026-09-04 | ₹11.0500 | 0.00% |
| ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW | 2026-09-03 | ₹11.0500 | +0.18% |
| ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW | 2026-09-02 | ₹11.0300 | -0.99% |
| ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW | 2026-09-01 | ₹11.1400 | -0.36% |
| ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW | 2026-08-31 | ₹11.1800 | -0.80% |
| ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW | 2026-08-28 | ₹11.2700 | -0.09% |
| ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW | 2026-08-27 | ₹11.2800 | -0.62% |
| ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW | 2026-08-26 | ₹11.3500 | -0.18% |
| ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW | 2026-08-25 | ₹11.3700 | +0.44% |
| ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW | 2026-08-24 | ₹11.3200 | -0.26% |
| ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW | 2026-08-21 | ₹11.3500 | -0.26% |
| ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW | 2026-08-20 | ₹11.3800 | +0.71% |