Fund Overview

ICICI Pru Rural Opportunities Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

10.91

Inception Date

28-01-2025

Equity - Diversified

Investment Objectives

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.

Risk O Meter

Performance

Scheme Name	3 Months (%)	6 Months (%)	1 Year (%)	3 Years (%)	5 Years (%)	10 Years (%)	Since Inception (%)
ICICI Pru Rural Opportunities Fund - Regular (G)	15.65	NA	NA	NA	NA	NA	8.60

Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Rural TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 0.00 Lakh

Key Parameters

AUM(₹ Cr.)	1,360
Type	OPEN ENDED
Entry Load	Nil
Minimum investment(₹)	5000
Expense Ratio (%)	0
Benchmark	Nifty Rural TRI
Fund Manager	Sankaran Naren
Exit	1% - 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.
Incrimental Invest(₹)	1000

NAV Movement

3M 6M 1Y 3Y 5Y

AUM Movement

3M 6M 1Y 3Y 5Y

Asset Allocation Pie chart

Top Company Holding (As on 30 04 25 )

Company	Asset	No.of shares	Value (₹ in Cr)
Hind. Unilever	Equity	433806	101.60
Bharti Airtel	Equity	448246	83.58
St Bk of India	Equity	1021039	80.52
NTPC	Equity	1953560	69.26
M & M	Equity	208408	61.04
SBI Life Insuran	Equity	312765	55.23
TVS Motor Co.	Equity	187781	50.18
Nestle India	Equity	191713	45.78
Bank of Baroda	Equity	1704099	42.59
LIC Housing Fin.	Equity	681000	40.92
ITC	Equity	934200	39.78
Maruti Suzuki	Equity	30402	37.26

Sector Holding Pie Chart

Peer Comparison

Scheme Name	AUM (₹ IN Cr.)	1 Years (%)	3 Years (%)	5 Years (%)	Since Inception (%)	Inception Date	Sharpe	Std.Dev
ICICI Pru Rural Opportunities Fund	1,359.86	NA	NA	NA	8.60	28-Jan-2025	0.5976	7.60
Motilal Oswal Large Cap Fund	2,149.71	25.36	NA	NA	25.93	06-Feb-2024	1.2678	4.05
Motilal Oswal Small Cap Fund	4,331.97	23.79	NA	NA	24.99	26-Dec-2023	0.5901	5.78
Motilal Oswal Large and Midcap Fund	9,176.39	23.36	30.84	31.62	23.97	17-Oct-2019	0.9334	5.37
Invesco India Midcap Fund	6,046.97	22.98	28.08	31.00	16.89	19-Apr-2007	0.9553	4.89
Bandhan Small Cap Fund	10,244.10	21.72	31.83	37.45	33.39	25-Feb-2020	1.0163	5.28
Bandhan Innovation Fund	1,434.07	21.23	NA	NA	20.26	30-Apr-2024	0.4991	6.38
Sundaram Services Fund	3,998.33	20.23	19.93	28.05	20.15	21-Sep-2018	0.7985	3.95
Bandhan Financial Services Fund	1,008.34	19.82	NA	NA	22.64	28-Jul-2023	1.0722	3.93
Invesco India Large & Mid Cap Fund	6,765.05	19.67	25.76	26.56	13.52	09-Aug-2007	0.9558	4.51

1 2 3 Next