NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | ICICI Pru Bharat Consumption Fund - Dir (G) | ICICI Pru Rural Opportunities Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹5,000 |
| Expense Ratio | 1.32% | 1.20% |
| NAV | ₹26.49 (25 Sept 2026) | ₹10.82 (25 Sept 2026) |
| Fund Size | ₹3,238.21 Cr | ₹2,046.82 Cr |
| Fund Started | 12 Apr 2019 | 28 Jan 2025 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | ICICI Pru Bharat Consumption Fund - Dir (G) | ICICI Pru Rural Opportunities Fund - Direct (G) |
|---|---|---|
| 1M | -4.90% | -4.95% |
| 3M | -0.11% | -2.45% |
| 6M | 10.75% | 3.07% |
| 1Y | -6.22% | -7.16% |
| 3Y | 9.50% | — |
| 5Y | 12.23% | — |
| Since Inception | 13.89% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | ICICI Pru Bharat Consumption Fund - Dir (G) | ICICI Pru Rural Opportunities Fund - Direct (G) |
|---|---|---|
| Alpha | -0.87 | 7.52 |
| Beta | 0.90 | 1.06 |
| Sharpe | 0.47 | 0.16 |
| Standard Deviation | 4.38 | 4.81 |
Holding Analysis
| Holding Analysis | ICICI Pru Bharat Consumption Fund - Dir (G) | ICICI Pru Rural Opportunities Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 32.30% | 34.24% |
| Top 10 Holdings | 49.51% | 53.02% |
| Portfolio Turnover | 0.65 | 0.75 |
| Equity | 97.02% | 97.33% |
| Debt | 1.91% | 1.49% |
| Cash | — | — |
Top Holdings
ICICI Pru Bharat Consumption Fund - Dir (G)
Fund Manager
| Fund Manager | ICICI Pru Bharat Consumption Fund - Dir (G) | ICICI Pru Rural Opportunities Fund - Direct (G) |
|---|---|---|
| Name |
About Fund
| About | ICICI Pru Bharat Consumption Fund - Dir (G) | ICICI Pru Rural Opportunities Fund - Direct (G) |
|---|---|---|
| AMC | ICICI Prudential Mutual Fund | ICICI Prudential Mutual Fund |
| Scheme Category | Thematic Fund | Thematic Fund |
| Benchmark | Nifty India Consumption TRI | Nifty Rural TRI |
| Launch Date | 26 Mar 2019 | 09 Jan 2025 |

