ICICI Prudential Rural Opportunities Fund - IDCW
Fund House: ICICI Prudential Mutual Fund| Category: Equity: Thematic-Others |
| Launch Date: 28-01-2025 |
| Asset Class: EQUITY |
| Benchmark: Nifty Rural TRI |
| TER: 2.2% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,087.65 Cr As on 30-06-2026(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. |
11.06
0.08 (0.7233%)
6.91%
Benchmark: 15.18%
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 - IDCW | 28-01-2025 | -1.69 | - | - | - | - |
| HDFC Defence Fund - Growth Option | 02-06-2023 | 18.3 | 9.25 | 39.75 | - | - |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 16-02-2018 | 16.16 | 8.92 | 16.66 | 11.55 | - |
| Quant Commodities Fund - Growth Option - Regular Plan | 27-12-2023 | 14.09 | 5.87 | - | - | - |
| HSBC India Export Opportunities Fund - Regular Growth | 25-09-2024 | 10.73 | - | - | - | - |
| SBI Comma Fund - Regular Plan - Growth | 05-08-2005 | 9.33 | 5.21 | 17.95 | 11.44 | 15.38 |
| ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | 8.73 | 3.61 | 16.2 | 14.26 | - |
| Quant Momentum Fund - Growth Option - Regular Plan | 20-11-2023 | 6.23 | -1.15 | - | - | - |
| Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 2.66 | 7.81 | 14.69 | 14.51 | - |
| ICICI Prudential Quality Fund - Growth | 21-05-2025 | 1.84 | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
7.11%
Others
4.39%
Large Cap
75.73%
Mid Cap
12.77%
