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Jul 20, 2026


Category Equity
AUM (Cr.) 2,087.65
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 2.20
Sharpe Ratio -0.74
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
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 (IDCW) 1.66 -2.82 -1.43 0 0 6.94
Benchmark - Nifty Rural TRI 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 1.39 6.96 5.22 15.15 13.76 11.08
Category Rank 4/10 4/10 3/10 4/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Pharma & Healthcare Fund (G) 36.0200 1.49 15.56 21.99 13.48 1,010.54 2.28 1,000.00 invest
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 23.7900 1.49 15.57 22.62 13.83 1,010.54 2.28 1,000.00 invest
PGIM India Healthcare Fund - Regular (G) 11.7200 1.47 16.62 0.00 0.00 103.24 2.53 5,000.00 invest
PGIM India Healthcare Fund - Regular (IDCW) 11.7200 1.47 16.62 0.00 0.00 103.24 2.53 5,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 29.4550 -2.11 118.83 47.36 0.00 1,191.72 2.60 500.00 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-Life Insurance Jun 30, 2026 75.28 3.61 4.93
Equity-Bharti Airtel Jun 30, 2026 138.88 6.65 -28.61
Equity-UltraTech Cem. Jun 30, 2026 81.61 3.91 5.73
Equity-Bajaj Auto Jun 30, 2026 65.58 3.14 -19.10
Equity-Britannia Inds. Jun 30, 2026 68.06 3.26 11.54
Equity-Hind. Unilever Jun 30, 2026 146.38 7.01 -1.64
Equity-SBI Jun 30, 2026 94.48 4.53 0.99
Equity-M & M Jun 30, 2026 129.58 6.21 14.91
Equity-Maruti Suzuki Jun 30, 2026 89.39 4.28 7.53
Equity-HDFC Bank Jun 30, 2026 126.99 6.08 12.84

latest news

SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
ICICI Pru Rural Opportunities Fund - Regular (IDCW)
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