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Mar 09, 2026


Category

Equity

AUM (Cr.)

2,244.73

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.05

Sharpe Ratio

20.03

Beta Ratio

0.00

Fund Manager

Priyanka Khandelwal

Inception Date

Jan 28, 2025

Risk Level

Very High

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.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Rural Opportunities Fund - Regular (G) -6.79 -5.49 12.2 0 0 7.63
Benchmark 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -6.03 -4.41 8.69 17.24 14.44 7.76
Category Rank 2/10 6/10 3/10 3/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL International Equity Fund (G) 47.0850 1.59 22.65 16.33 11.51 303.29 2.53 1,000.00 invest
Aditya Birla SL International Equity Fund (IDCW) 21.5525 1.59 22.65 16.32 11.51 303.29 2.53 1,000.00 invest
Nippon India US Equity Opportunities Fund (G) 36.7872 1.03 6.37 17.93 10.35 747.12 2.38 100.00 invest
Nippon India US Equity Opportunities Fund (IDCW) 36.7872 1.03 6.37 17.93 10.35 747.12 2.38 100.00 invest
Nippon India Taiwan Equity Fund (G) 21.0574 -6.75 91.72 40.86 0.00 448.04 2.42 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Bharti Airtel Feb 28, 2026 204.58 9.05 -4.54
Equity-Hind. Unilever Feb 28, 2026 163.91 7.25 21.06
Equity-M & M Feb 28, 2026 121.42 5.37 -1.00
Equity-SBI Feb 28, 2026 107.56 4.76 -4.45
Equity-Bajaj Auto Feb 28, 2026 98.22 4.34 3.91
Equity-NTPC Feb 28, 2026 92.02 4.07 -14.11
Equity-HDFC Bank Feb 28, 2026 89.13 3.94 -0.50
Reverse Repo-TREPS Feb 28, 2026 85.63 3.79 -23.51
Equity-ITC Feb 28, 2026 82.07 3.63 -26.95
Equity-Life Insurance Feb 28, 2026 77.60 3.43 3.02

latest news

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 10 March 2026 as the record date...

Mar 06, 2026 11:06

ICICI Prudential Mutual Fund announces change in fund manager under its schemes

ICICI Prudential Mutual Fund has announced change in fund manager under the...

Feb 27, 2026 11:53

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 02 March 2026 as the record date...

Feb 26, 2026 10:31

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 10 February 2026 as the record d...

Feb 07, 2026 10:29

ICICI Prudential Mutual Fund announces change in fund manager under its schemes

ICICI Prudential Mutual Fund has announced change in fund manager under the...

Feb 05, 2026 11:00

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 02 February 2026 as the record d...

Jan 29, 2026 10:21

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Rural Opportunities Fund - Regular (G)
Contact Persone : Priyanka Khandelwal
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com