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: 2.21% As on (30-08-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,046.82 Cr As on 31-08-2026(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. |
10.61
0.06 (0.5655%)
3.46%
Benchmark: 14.78%
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 | -7.26 | - | - | - | - |
| HDFC Defence Fund - Growth Option | 02-06-2023 | 22.78 | 17.32 | 36.96 | - | - |
| HSBC India Export Opportunities Fund - Regular Growth | 25-09-2024 | 20.2 | - | - | - | - |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 16-02-2018 | 18.56 | 7.43 | 17.0 | 10.42 | - |
| SBI Comma Fund - Regular Plan - Growth | 05-08-2005 | 9.46 | 2.62 | 15.52 | 10.16 | 14.42 |
| Quant Commodities Fund - Growth Option - Regular Plan | 27-12-2023 | 8.11 | -2.7 | - | - | - |
| ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | 7.97 | 5.29 | 14.99 | 14.24 | - |
| Quant Momentum Fund - Growth Option - Regular Plan | 20-11-2023 | 7.25 | -3.65 | - | - | - |
| ICICI Prudential Quality Fund - Growth | 21-05-2025 | 3.15 | - | - | - | - |
| FranklIn India Opportunities Fund - Growth | 05-02-2000 | 2.22 | 0.87 | 19.97 | 16.72 | 15.51 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
7.79%
Others
2.71%
Large Cap
73.97%
Mid Cap
15.53%
