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: 2.05% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,222.95 Cr As on 28-11-2025(Source:AMFI) |
| Turn over: - | 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. |
11.48
-0.03 (-0.2613%)
14.46%
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 | - | - | - | - | - |
| ICICI Prudential Equity Minimum Variance Fund - Growth | 09-12-2024 | 10.57 | - | - | - | - |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 9.64 | 17.3 | 22.26 | 26.62 | - |
| ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 7.48 | 16.17 | 19.04 | 20.24 | 13.64 |
| ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | 7.43 | 11.59 | 15.61 | 25.21 | - |
| Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 5.42 | 13.49 | 17.47 | 20.03 | - |
| SBI Equity Minimum Variance Fund - Regular Plan - Growth | 02-03-2019 | 4.98 | 8.49 | 12.96 | 14.11 | - |
| SBI COMMA Fund - REGULAR PLAN - Growth | 05-08-2005 | 3.66 | 11.51 | 15.64 | 17.43 | 16.76 |
| ICICI Prudential Housing Opportunities Fund - Growth | 18-04-2022 | 1.66 | 10.17 | 15.72 | - | - |
| HDFC Defence Fund - Growth Option | 02-06-2023 | 0.62 | 21.81 | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
4.21%
Others
9.01%
Large Cap
73.98%
Mid Cap
12.84%
