ICICI Prudential Rural Opportunities Fund - Growth
Fund House: ICICI Prudential Mutual Fund| Category: Equity: Thematic-Others |
| Launch Date: 28-01-2025 |
| Asset Class: EQUITY |
| Benchmark: Nifty Rural TRI |
| TER: 2.15% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,104.39 Cr As on 30-04-2026(Source:AMFI) |
| Turn over: 0.91% | Exit Load: • 1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out within 12 months from allotment. • NIL - If the amount sought to be redeemed or switched out more than 12 months. |
10.84
0 (0.0%)
6.2%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Rural Opportunities Fund - Growth | 28-01-2025 | 0.18 | - | - | - | - |
| HDFC Defence Fund - Growth Option | 02-06-2023 | 19.16 | 19.51 | - | - | - |
| ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | 18.32 | 10.35 | 20.52 | 17.67 | - |
| SBI COMMA Fund - REGULAR PLAN - Growth | 05-08-2005 | 14.95 | 10.29 | 21.14 | 13.38 | 17.22 |
| Quant Commodities Fund - Growth Option - Regular Plan | 27-12-2023 | 14.84 | 8.98 | - | - | - |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 16-02-2018 | 11.8 | 8.98 | 18.02 | 13.23 | - |
| HSBC India Export Opportunities Fund - Regular Growth | 25-09-2024 | 7.46 | - | - | - | - |
| Quant Momentum Fund - Growth Option - Regular Plan | 20-11-2023 | 4.51 | 1.96 | - | - | - |
| ICICI Prudential Housing Opportunities Fund - Growth | 18-04-2022 | 1.25 | 5.87 | 15.04 | - | - |
| SBI Equity Minimum Variance Fund - Regular Plan - Growth | 02-03-2019 | 0.48 | 3.83 | 11.62 | 11.6 | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
6.13%
Others
3.42%
Large Cap
78.7%
Mid Cap
11.75%
