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Jun 25, 2026


Category Equity
AUM (Cr.) 2,041.13
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 2.07
Sharpe Ratio -0.37
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.

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Nifty Rural TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Rural Opportunities Fund - Regular (G) 0.46 -6.02 -0.64 0 0 6.46
Benchmark - Nifty Rural TRI 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 1.69 1.65 4.89 16.93 13.87 10.56
Category Rank 4/10 4/10 3/10 4/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.5800 1.68 12.21 22.78 0.00 3,079.35 1.96 5,000.00 invest
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.7300 1.67 12.18 22.78 0.00 3,079.35 1.96 5,000.00 invest
UTI-Transportation & Logistics Fund (G) 283.4953 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
UTI-Transportation & Logistics Fund (IDCW) 130.7223 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
DSP Natural Resources & New Energy Fund (G) 105.4780 -1.40 19.59 21.28 15.52 2,456.74 3.27 100.00 invest

Asset Allocation

Asset Legend Asset 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 May 31, 2026 194.54 9.53 -4.91
Equity-Hind. Unilever May 31, 2026 148.82 7.29 -9.21
Equity-M & M May 31, 2026 112.76 5.52 -7.13
Equity-HDFC Bank May 31, 2026 112.54 5.51 26.26
Equity-SBI May 31, 2026 93.55 4.58 -13.02
Equity-Maruti Suzuki May 31, 2026 83.13 4.07 31.27
Equity-Bajaj Auto May 31, 2026 81.06 3.97 -17.47
Reverse Repo-TREPS May 31, 2026 80.19 3.93 -6.35
Equity-UltraTech Cem. May 31, 2026 77.19 3.78 6.50
Equity-ITC May 31, 2026 75.09 3.68 -8.51

latest news

SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
ICICI Pru Rural Opportunities Fund - Regular (G)
Contact Person
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