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 (248 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.
View as table
| Date | ICICI Prudential Rural Opportunities Fund | Nifty 500 |
|---|---|---|
| 29 Jan 2025 | ₹100.00 | ₹100.00 |
| 17 Mar 2025 | ₹95.81 | ₹95.49 |
| 04 May 2025 | ₹105.08 | ₹103.58 |
| 20 Jun 2025 | ₹108.57 | ₹108.45 |
| 06 Aug 2025 | ₹110.27 | ₹106.69 |
| 23 Sep 2025 | ₹114.86 | ₹109.79 |
| 09 Nov 2025 | ₹115.15 | ₹110.71 |
| 26 Dec 2025 | ₹115.65 | ₹111.93 |
| 12 Feb 2026 | ₹116.35 | ₹111.32 |
| 31 Mar 2026 | ₹100.20 | ₹96.62 |
| 17 May 2026 | ₹108.08 | ₹106.05 |
| 04 Jul 2026 | ₹110.27 | ₹109.68 |
| 20 Aug 2026 | ₹111.37 | ₹110.67 |
| Metric | ICICI Prudential · Regular · IDCW NAV ₹11.17 Very High risk ★★☆☆☆ 1Y | Category median Sectoral/ Thematic · 248 funds |
|---|---|---|
| -2.36% | +3.54% | |
| — | +11.47% | |
| — | +9.70% | |
| — | +10.32% | |
| +7.17% | +9.15% | |
| +2.20% | — | |
| — | +12.10% | |
| — | +10.32% | |
| — | +8.80% | |
| Risk | ||
| 12.62% | 15.91% | |
| -0.70 | 0.25 | |
| -0.97 | 0.32 | |
| -14.61% | -26.14% | |
| Nifty 500 | — | |
| — | -0.04% | |
| — | 0.98 | |
| — | 98.3% | |
| — | 101.5% | |
| 2.21% | 2.38% | |
| ₹2,076Cr | ₹1,160Cr | |
| Up to 1.00% | — | |
| None | — | |
| ₹100 | — | |
| ₹5.00K | — | |
| 79% | 42% | |
| 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.