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: 2.25% As on (29-09-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,895.51 Cr As on 30-09-2026(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 1 month from allotment. NIL - If the amount sought to be redeemed or switched out more than 1 month. (w.e.f. July 23, 2026) |
10.37
0.04 (0.3857%)
1.97%
Benchmark: 14.6%
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 | -10.53 | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
7.98%
Others
3.3%
Large Cap
73.65%
Mid Cap
15.07%
