ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund₹10.8300
+0.37%
ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Thematic (ISIN INF109KC12Z9). As of 2026-09-17, its NAV is ₹10.8300 (+0.37% 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
153184
Category
(Equity) Thematic
Plan
Direct
Option
Growth
ISIN
INF109KC12Z9
ISIN (Reinvest)
—
Launch Date
2025-01-09
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth | 2026-09-17 | ₹10.8300 | +0.37% |
| ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth | 2026-09-16 | ₹10.7900 | +0.65% |
| ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth | 2026-09-15 | ₹10.7200 | -1.29% |
| ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth | 2026-09-11 | ₹10.8600 | -0.28% |
| ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth | 2026-09-10 | ₹10.8900 | +0.18% |
| ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth | 2026-09-09 | ₹10.8700 | -0.91% |
| ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth | 2026-09-08 | ₹10.9700 | -0.27% |
| ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth | 2026-09-07 | ₹11.0000 | -0.45% |
| ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth | 2026-09-04 | ₹11.0500 | 0.00% |
| ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth | 2026-09-03 | ₹11.0500 | +0.18% |
| ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth | 2026-09-02 | ₹11.0300 | -0.99% |
| ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth | 2026-09-01 | ₹11.1400 | -0.36% |
| ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth | 2026-08-31 | ₹11.1800 | -0.80% |
| ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth | 2026-08-28 | ₹11.2700 | -0.09% |
| ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth | 2026-08-27 | ₹11.2800 | -0.62% |
| ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth | 2026-08-26 | ₹11.3500 | -0.18% |
| ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth | 2026-08-25 | ₹11.3700 | +0.44% |
| ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth | 2026-08-24 | ₹11.3200 | -0.26% |
| ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth | 2026-08-21 | ₹11.3500 | -0.26% |
| ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth | 2026-08-20 | ₹11.3800 | +0.71% |
| ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth | 2026-08-19 | ₹11.3000 | -0.35% |
| ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth | 2026-08-18 | ₹11.3400 | -0.53% |
| ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth | 2026-08-17 | ₹11.4000 | -0.35% |
| ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth | 2026-08-14 | ₹11.4400 | -0.17% |
| ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth | 2026-08-13 | ₹11.4600 | 0.00% |
| ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth | 2026-08-12 | ₹11.4600 | 0.00% |
| ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth | 2026-08-11 | ₹11.4600 | -0.43% |
| ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth | 2026-08-10 | ₹11.5100 | -0.17% |
| ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth | 2026-08-07 | ₹11.5300 | +0.17% |
| ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth | 2026-08-06 | ₹11.5100 | -0.35% |
| ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth | 2026-08-05 | ₹11.5500 | +0.35% |
| ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth | 2026-08-04 | ₹11.5100 | -1.03% |
| ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth | 2026-08-03 | ₹11.6300 | +1.22% |
| ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth | 2026-07-31 | ₹11.4900 | +1.14% |
| ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth | 2026-07-30 | ₹11.3600 | +0.26% |
| ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth | 2026-07-29 | ₹11.3300 | +1.07% |
| ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth | 2026-07-28 | ₹11.2100 | -0.27% |
| ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth | 2026-07-27 | ₹11.2400 | +0.99% |
| ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth | 2026-07-24 | ₹11.1300 | -0.45% |
| ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth | 2026-07-23 | ₹11.1800 | -0.27% |
| ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth | 2026-07-22 | ₹11.2100 | -0.36% |
| ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth | 2026-07-21 | ₹11.2500 | +0.09% |
| ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth | 2026-07-20 | ₹11.2400 | -0.09% |
| ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth | 2026-07-17 | ₹11.2500 | +0.63% |
| ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth | 2026-07-16 | ₹11.1800 | 0.00% |
| ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth | 2026-07-15 | ₹11.1800 | +0.54% |
| ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth | 2026-07-14 | ₹11.1200 | -0.98% |
| ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth | 2026-07-13 | ₹11.2300 | +0.09% |
| ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth | 2026-07-10 | ₹11.2200 | +0.72% |
| ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth | 2026-07-09 | ₹11.1400 | +0.63% |