Compare
NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Sectoral/ Thematic median (250 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 29 Jan 2025 – 20 Aug 2026, limited by ICICI Prudential Rural Opportunities Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | ICICI Prudential Rural Opportunities Fund | Nifty 500 |
|---|---|---|
| 29 Jan 2025 | ₹100.00 | ₹100.00 |
| 17 Mar 2025 | ₹96.01 | ₹95.49 |
| 04 May 2025 | ₹105.38 | ₹103.58 |
| 20 Jun 2025 | ₹109.07 | ₹108.45 |
| 06 Aug 2025 | ₹111.07 | ₹106.69 |
| 23 Sep 2025 | ₹115.75 | ₹109.79 |
| 09 Nov 2025 | ₹116.25 | ₹110.71 |
| 26 Dec 2025 | ₹116.85 | ₹111.93 |
| 12 Feb 2026 | ₹117.85 | ₹111.32 |
| 31 Mar 2026 | ₹101.60 | ₹96.62 |
| 17 May 2026 | ₹109.67 | ₹106.05 |
| 04 Jul 2026 | ₹112.16 | ₹109.68 |
| 20 Aug 2026 | ₹113.46 | ₹110.67 |
| Metric | ICICI Prudential · Direct · IDCW NAV ₹11.38 Very High risk ★★☆☆☆ 1Y | Category median Sectoral/ Thematic · 250 funds |
|---|---|---|
| -1.22% | +5.11% | |
| — | +13.02% | |
| — | +11.14% | |
| — | +12.26% | |
| +8.46% | +11.82% | |
| +3.42% | — | |
| — | +14.62% | |
| — | +12.95% | |
| — | +13.24% | |
| Risk | ||
| 12.52% | 15.88% | |
| -0.62 | 0.35 | |
| -0.86 | 0.47 | |
| -14.37% | -25.18% | |
| Nifty 500 | — | |
| — | +1.40% | |
| — | 0.98 | |
| — | 101.5% | |
| — | 97.0% | |
| 1.20% | 1.14% | |
| ₹2,076Cr | ₹1,162Cr | |
| Up to 1.00% | — | |
| None | — | |
| ₹100 | — | |
| ₹5.00K | — | |
| 79% | 45% | |
| Sankaran Naren | — | |
| 29 Jan 2025 | — | |
| 48 | — | |
| 48.7% | — | |
| 4.8% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.