ICICI Prudential Rural Opportunities Fund - IDCW
ICICI Prudential Mutual Fund₹10.2600
+1.38%
ICICI Prudential Rural Opportunities Fund - IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Thematic (ISIN INF109KC11Z1). As of 2026-11-02, its NAV is ₹10.2600 (+1.38% 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
153183
Category
(Equity) Thematic
Plan
Regular
Option
IDCW
ISIN
INF109KC11Z1
ISIN (Reinvest)
INF109KC10Z3
Launch Date
2025-01-09
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 296.09 lakh
Risk Metrics
CAGR 1Y
-11.57%
CAGR since inception
1.30%
Return since inception
2.29%
Drawdown Duration 1Y
293 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 - IDCW | 2026-11-02 | ₹10.2600 | +1.38% |
| ICICI Prudential Rural Opportunities Fund - IDCW | 2026-10-30 | ₹10.1200 | -0.78% |
| ICICI Prudential Rural Opportunities Fund - IDCW | 2026-10-29 | ₹10.2000 | +1.09% |
| ICICI Prudential Rural Opportunities Fund - IDCW | 2026-10-28 | ₹10.0900 | +0.60% |
| ICICI Prudential Rural Opportunities Fund - IDCW | 2026-10-27 | ₹10.0300 | +0.40% |
| ICICI Prudential Rural Opportunities Fund - IDCW | 2026-10-26 | ₹9.9900 | -0.10% |
| ICICI Prudential Rural Opportunities Fund - IDCW | 2026-10-23 | ₹10.0000 | -1.19% |
| ICICI Prudential Rural Opportunities Fund - IDCW | 2026-10-22 | ₹10.1200 | -0.69% |
| ICICI Prudential Rural Opportunities Fund - IDCW | 2026-10-21 | ₹10.1900 | -0.59% |
| ICICI Prudential Rural Opportunities Fund - IDCW | 2026-10-19 | ₹10.2500 | -1.16% |
| ICICI Prudential Rural Opportunities Fund - IDCW | 2026-10-16 | ₹10.3700 | +0.39% |
| ICICI Prudential Rural Opportunities Fund - IDCW | 2026-10-15 | ₹10.3300 | +0.78% |
| ICICI Prudential Rural Opportunities Fund - IDCW | 2026-10-14 | ₹10.2500 | -0.19% |
| ICICI Prudential Rural Opportunities Fund - IDCW | 2026-10-13 | ₹10.2700 | +1.48% |
| ICICI Prudential Rural Opportunities Fund - IDCW | 2026-10-12 | ₹10.1200 | -0.59% |
| ICICI Prudential Rural Opportunities Fund - IDCW | 2026-10-09 | ₹10.1800 | +1.50% |
| ICICI Prudential Rural Opportunities Fund - IDCW | 2026-10-08 | ₹10.0300 | -1.57% |
| ICICI Prudential Rural Opportunities Fund - IDCW | 2026-10-07 | ₹10.1900 | -1.07% |
| ICICI Prudential Rural Opportunities Fund - IDCW | 2026-10-06 | ₹10.3000 | +0.98% |
| ICICI Prudential Rural Opportunities Fund - IDCW | 2026-10-05 | ₹10.2000 | +0.29% |
| ICICI Prudential Rural Opportunities Fund - IDCW | 2026-10-01 | ₹10.1700 | -1.26% |
| ICICI Prudential Rural Opportunities Fund - IDCW | 2026-09-30 | ₹10.3000 | -0.39% |
| ICICI Prudential Rural Opportunities Fund - IDCW | 2026-09-29 | ₹10.3400 | -1.15% |
| ICICI Prudential Rural Opportunities Fund - IDCW | 2026-09-28 | ₹10.4600 | -1.41% |
| ICICI Prudential Rural Opportunities Fund - IDCW | 2026-09-25 | ₹10.6100 | +0.57% |
| ICICI Prudential Rural Opportunities Fund - IDCW | 2026-09-24 | ₹10.5500 | -1.40% |
| ICICI Prudential Rural Opportunities Fund - IDCW | 2026-09-23 | ₹10.7000 | +0.47% |
| ICICI Prudential Rural Opportunities Fund - IDCW | 2026-09-22 | ₹10.6500 | -0.47% |
| ICICI Prudential Rural Opportunities Fund - IDCW | 2026-09-21 | ₹10.7000 | -0.37% |
| ICICI Prudential Rural Opportunities Fund - IDCW | 2026-09-18 | ₹10.7400 | +1.13% |
| ICICI Prudential Rural Opportunities Fund - IDCW | 2026-09-17 | ₹10.6200 | +0.38% |
| ICICI Prudential Rural Opportunities Fund - IDCW | 2026-09-16 | ₹10.5800 | +0.57% |
| ICICI Prudential Rural Opportunities Fund - IDCW | 2026-09-15 | ₹10.5200 | -1.31% |
| ICICI Prudential Rural Opportunities Fund - IDCW | 2026-09-11 | ₹10.6600 | -0.28% |
| ICICI Prudential Rural Opportunities Fund - IDCW | 2026-09-10 | ₹10.6900 | +0.28% |
| ICICI Prudential Rural Opportunities Fund - IDCW | 2026-09-09 | ₹10.6600 | -1.02% |
| ICICI Prudential Rural Opportunities Fund - IDCW | 2026-09-08 | ₹10.7700 | -0.28% |
| ICICI Prudential Rural Opportunities Fund - IDCW | 2026-09-07 | ₹10.8000 | -0.46% |
| ICICI Prudential Rural Opportunities Fund - IDCW | 2026-09-04 | ₹10.8500 | 0.00% |
| ICICI Prudential Rural Opportunities Fund - IDCW | 2026-09-03 | ₹10.8500 | +0.18% |
| ICICI Prudential Rural Opportunities Fund - IDCW | 2026-09-02 | ₹10.8300 | -0.91% |
| ICICI Prudential Rural Opportunities Fund - IDCW | 2026-09-01 | ₹10.9300 | -0.36% |
| ICICI Prudential Rural Opportunities Fund - IDCW | 2026-08-31 | ₹10.9700 | -0.81% |
| ICICI Prudential Rural Opportunities Fund - IDCW | 2026-08-28 | ₹11.0600 | -0.09% |
| ICICI Prudential Rural Opportunities Fund - IDCW | 2026-08-27 | ₹11.0700 | -0.63% |
| ICICI Prudential Rural Opportunities Fund - IDCW | 2026-08-26 | ₹11.1400 | -0.18% |
| ICICI Prudential Rural Opportunities Fund - IDCW | 2026-08-25 | ₹11.1600 | +0.45% |
| ICICI Prudential Rural Opportunities Fund - IDCW | 2026-08-24 | ₹11.1100 | -0.27% |
| ICICI Prudential Rural Opportunities Fund - IDCW | 2026-08-21 | ₹11.1400 | -0.27% |
| ICICI Prudential Rural Opportunities Fund - IDCW | 2026-08-20 | ₹11.1700 | +0.72% |