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Feb 13, 2026


Category

Equity

AUM (Cr.)

2,244.73

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.05

Sharpe Ratio

8.96

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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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) 0.17 4.34 17.38 0 0 14.8
Benchmark 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -0.26 2.28 11.56 19.11 15.82 10.51
Category Rank 8/10 6/10 4/10 5/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (G) 20.6887 1.39 75.35 40.64 0.00 448.04 2.43 500.00 invest
Nippon India Taiwan Equity Fund (IDCW) 20.6887 1.39 75.35 40.64 0.00 448.04 2.43 500.00 invest
ICICI Pru US Bluechip Equity Fund (G) 74.2300 1.21 18.24 14.80 13.36 3,647.95 1.99 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (IDCW) 74.2300 1.21 18.24 14.80 13.36 3,647.95 1.99 5,000.00 invest
Quant Teck Fund - Regular (G) 9.4428 -3.15 -19.46 0.00 0.00 267.21 2.43 5,000.00 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 Jan 31, 2026 214.32 9.55 7.75
Equity-Hind. Unilever Jan 31, 2026 135.41 6.03 17.72
Equity-M & M Jan 31, 2026 122.65 5.46 -2.86
Equity-SBI Jan 31, 2026 112.57 5.01 -17.77
Equity-ITC Jan 31, 2026 112.35 5.01 -44.10
Reverse Repo-TREPS Jan 31, 2026 111.94 4.99 30.18
Equity-NTPC Jan 31, 2026 107.14 4.77 8.03
Equity-Bajaj Auto Jan 31, 2026 94.53 4.21 2.72
Equity-HDFC Bank Jan 31, 2026 89.58 3.99 1.09
Equity-Life Insurance Jan 31, 2026 75.33 3.36 -3.56

latest news

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

ICICI Prudential MF resumes subscriptions in Smallcap Fund from January 23

ICICI Prudential Mutual Fund said it will resume subscriptions in the ICICI...

Jan 22, 2026 15:04

ICICI Prudential MF resumes three overseas funds

ICICI Prudential Mutual Fund said it will resume subscriptions in three of ...

Jan 22, 2026 14:51

ICICI Prudential Mutual Fund announces change in Key Personnel

ICICI Prudential Mutual Fund has announced that Mr. Ankur Kagrana has been...

Jan 20, 2026 11:00

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