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ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW
Scheme code 153182
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Latest NAV
11.17000
06-11-2026
Fund house
ICICI Prudential Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
Type
Open Ended Schemes
ISIN (Growth)
INF109KC14Z5
ISIN (Dividend)
INF109KC13Z7
NAV history (recent)
10.19
11.03
11.87
16-02-2026
06-11-2026