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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹11.39
▲ 0.19
(1.70%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Bharti Airtel Ltd | 31 Oct 2026 | 8.20% | 7,59,870 | ₹149.98 Cr | Equity | Telecom-Service | |
 HDFC Bank Ltd | 31 Oct 2026 | 7.90% | 20,86,500 | ₹144.55 Cr | Equity | Banks | |
| Hindustan Unilever Ltd | 31 Oct 2026 | 7.70% | 7,56,059 | ₹140.97 Cr | Equity | FMCG | |
 Life Insurance Corp... | 31 Oct 2026 | 7.35% | 35,09,403 | ₹134.50 Cr | Equity | Insurance | |
 State Bank of India | 31 Oct 2026 | 6.64% | 12,64,039 | ₹121.58 Cr | Equity | Banks | |
 Mahindra & Mahindra... | 31 Oct 2026 | 6.27% | 4,04,088 | ₹114.77 Cr | Equity | Automobile | |
 UltraTech Cement Ltd | 31 Oct 2026 | 5.22% | 86,525 | ₹95.57 Cr | Equity | Cement | |
| Bajaj Finance Ltd | 31 Oct 2026 | 3.54% | 6,89,618 | ₹64.76 Cr | Equity | Finance | |
| Britannia Industrie... | 31 Oct 2026 | 3.44% | 1,35,512 | ₹62.88 Cr | Equity | FMCG | |
 Cholamandalam Inves... | 31 Oct 2026 | 2.62% | 3,02,796 | ₹48.02 Cr | Equity | Finance |
Funds in the same category by AUM
You can invest in ICICI Pru Rural Opportunities Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹100.
The latest NAV of ICICI Pru Rural Opportunities Fund - Direct (G) is ₹11.39.
ICICI Pru Rural Opportunities Fund - Direct (G) manages assets worth ₹1,829.74 Cr.
The expense ratio of ICICI Pru Rural Opportunities Fund - Direct (G) is 1.25%.
The exit load applicable on ICICI Pru Rural Opportunities Fund - Direct (G) is 1% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to one month from the date of allotment. NIL - If the amount sought to be redeemed or switched out is invested for a period of more than one month from the date of allotment..
As per the riskometer, ICICI Pru Rural Opportunities Fund - Direct (G) carries Very High risk.
ICICI Pru Rural Opportunities Fund - Direct (G) is managed by ICICI Prudential Mutual Fund.
ICICI Pru Rural Opportunities Fund - Direct (G) belongs to the Thematic Fund category.
ICICI Pru Rural Opportunities Fund - Direct (G) is benchmarked against the Nifty Rural TRI.
ICICI Pru Rural Opportunities Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
ICICI Pru Rural Opportunities Fund - Direct (G) was launched on 28 Jan 2025.
After the initial investment, you can invest in ICICI Pru Rural Opportunities Fund - Direct (G) in further multiples of ₹1,000.
To generate long-term capital appreciation by investing in Equity & Equity related instruments of companies following Rural and/or allied theme. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
To generate long-term capital appreciation by investing in Equity & Equity related instruments of companies following Rural and/or allied theme. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
28 Jan 2025
₹1,829.74 Cr
₹11.39
₹100
₹5,000
Very High
1.25%
4.12
1.03
-0.19
4.82
0.88
-0.07
0.77
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| HDB Financial Servi... | NBFC-Others | Bought | 31 Oct 2026 | 0.61% | ₹11.22 Cr | 2,25,000 | Equity | EQUITY | |
| Bajaj Auto Ltd | Automobiles - Sco... | Sold | 30 Sept 2026 | 1.82% | ₹34.54 Cr | 31,767 | Equity | EQUITY | |
 Emami Ltd | Personal Care - I... | Sold | 30 Sept 2026 | 1.17% | ₹22.22 Cr | 5,86,166 | Equity | EQUITY | |
 ICICI Bank Ltd | Banks - Private S... | Sold | 30 Sept 2026 | 1.13% | ₹21.41 Cr | 1,62,000 | Equity | EQUITY | |
 Nestle India Ltd | Food And Dairy Pr... | Sold | 30 Sept 2026 | 0.73% | ₹13.88 Cr | 1,05,962 | Equity | EQUITY | |
| Balrampur Chini Mil... | Sugar - Integrated | Bought | 30 Sept 2026 | 0.35% | ₹6.63 Cr | 1,00,000 | Equity | EQUITY | |
| SBI Cards & Payment... | NBFC-Others | Bought | 30 Sept 2026 | 0.32% | ₹6.01 Cr | 1,04,018 | Equity | EQUITY | |
 Axis Bank Ltd | Banks - Private S... | Sold | 30 Sept 2026 | 0.31% | ₹5.88 Cr | 47,945 | Equity | EQUITY | |
| Axis Bank Ltd | Banks - Private S... | Bought | 30 Sept 2026 | 0.31% | ₹5.88 Cr | 47,945 | Equity | EQUITY | |
 Kotak Mahindra Bank... | Banks - Private S... | Sold | 31 Aug 2026 | 2.07% | ₹42.40 Cr | 10,11,000 | Equity | EQUITY |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| ICICI Pru India Opportuni... | ICICI Prudential Mutual Fund | ₹41.12 | ₹36,572.97 Cr | 0.92% | 1.02% | 15.26% | 16.63% | |
| ICICI Pru Business Cycle ... | ICICI Prudential Mutual Fund | ₹26.85 | ₹14,613.72 Cr | 1.04% | 0.15% | 16.33% | 14.85% | |
 HDFC Manufacturing Fund -... | HDFC Mutual Fund | ₹12.38 | ₹9,726.26 Cr | 0.96% | 8.64% | — | — | |
 Franklin India Opportunit... | Franklin Templeton Mutual Fund | ₹287.30 | ₹9,176.79 Cr | 0.88% | -0.21% | 19.22% | 16.35% | |
| ICICI Pru Infrastructure ... | ICICI Prudential Mutual Fund | ₹214.17 | ₹7,741.20 Cr | 1.31% | -1.92% | 16.05% | 18.73% | |
| ICICI Pru Rural Opportuni... | ICICI Prudential Mutual Fund | ₹11.39 | ₹1,829.74 Cr | 1.25% | -3.95% | — | — |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| ICICI Pru Bharat Consumption ... | -1.37% | 10.37% | 1.31% | ₹3,031.62 Cr | -1.72 | 0.24 | Very High | |
| ICICI Pru Equity Minimum Vari... | 1.94% | — | 1.86% | ₹2,399.23 Cr | 2.37 | -0.16 | Very High | |
| ICICI Pru Quality Fund - Dire... | 6.63% | — | 1.43% | ₹1,960.74 Cr | 4.14 | -0.17 | Very High | |
 Canara Robeco Consumption Fun... | -0.18% | 11.83% | 0.95% | ₹1,862.92 Cr | -0.35 | 0.32 | Very High | |
| ICICI Pru Rural Opportunities... | -3.95% | — | 1.25% | ₹1,829.74 Cr | 4.12 | -0.19 | Very High | |
 DSP Business Cycle Fund - Dir... | 5.87% | — | 1.11% | ₹1,523.81 Cr | 0.18 | -0.26 | Very High | |
| ICICI Pru ESG Exclusionary St... | -3.74% | 12.54% | 1.34% | ₹1,231.83 Cr | 0.08 | 0.33 | Very High |