ICICI Prudential Rural Opportunities Fund - Growth
Category: Equity: Thematic-Others
Launch Date: 28-01-2025
AUM:
₹ 2,246.34 Cr
Expense Ratio
2.05%
Benchmark
Nifty Rural TRI
ISIN
INF109KC19Y7
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
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.
Asset Class
EQUITY
Status
Open Ended Schemes
Fund Manager
NAV as on 05-03-2026
11.23
0.09 (0.8014%)
Overview
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.
Asset Allocation
Equity
94.14%
Debt
0.80%
Others
5.06%
Indicators
| Volatility | - |
| Sharp Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| ICICI Prudential Rural Opportunities Fund - Growth | 17.22 | - | - | 10.86 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.67 |
| Fast Moving Consumer Goods | 24.48 |
| Automobile and Auto Components | 17.71 |
| Telecommunication | 9.55 |
| Power | 4.77 |
| Construction Materials | 4.6 |
| Chemicals | 2.83 |
| Consumer Durables | 2.58 |
| Consumer Services | 1.6 |
| Capital Goods | 0.35 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 9.55 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 6.03 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 5.46 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 5.01 |
| ITC LIMITED EQ NEW FV RE.1/- | 5.01 |
| TREPS | 4.99 |
| NTPC LIMITED EQ | 4.77 |
| BAJAJ AUTO LIMITED EQ | 4.21 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.99 |
| LIFE INSURANCE CORPORATION OF INDIA EQ | 3.36 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ICICI Pru Rural Opportunities Fund Gr | 28-01-2025 | 17.22 | 0.0 | 0.0 | 0.0 |
| HDFC Defence Fund Gr | 02-06-2023 | 44.44 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Commodities Gr | 05-10-2019 | 25.63 | 19.18 | 21.68 | 0.0 |
| SBI COMMA Fund Reg PLAN Gr | 05-08-2005 | 24.75 | 19.96 | 15.3 | 17.77 |
| ICICI Pru India Opportunities Cum | 05-01-2019 | 14.5 | 22.43 | 21.79 | 0.0 |
| Franklin India Opportunities Gr | 05-02-2000 | 14.36 | 26.74 | 18.63 | 17.0 |
| ICICI Prudential Equity Minimum Variance Fund Gr | 09-12-2024 | 13.57 | 0.0 | 0.0 | 0.0 |
| HDFC Housing Opportunities Reg Gr | 06-12-2017 | 12.73 | 17.41 | 14.95 | 0.0 |
| ICICI Prudential Housing Opportunities Fund Gr | 18-04-2022 | 12.69 | 16.22 | 0.0 | 0.0 |
| Axis Momentum Fund Reg Gr | 12-12-2024 | 11.32 | 0.0 | 0.0 | 0.0 |