NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

‌

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	1.31%	1.25%
NAV	₹27.84 (11 Nov 2026)	₹11.39 (11 Nov 2026)
Fund Size	₹3,031.62 Cr	₹1,829.74 Cr
Fund Started	12 Apr 2019	28 Jan 2025
Lock-in Period	No lock-in	No lock-in
Exit Load	1%Of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment NilIf the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

Returns	ICICI Pru Bharat Consumption Fund - Dir (G)	ICICI Pru Rural Opportunities Fund - Direct (G)
1M	7.57%	7.90%
3M	-2.25%	-2.86%
6M	3.32%	-0.53%
1Y	-1.37%	-3.95%
3Y	10.37%	—
5Y	11.78%	—
Since Inception	14.23%	6.57%

Trailing risk-adjusted performance measures

Risk Ratio	ICICI Pru Bharat Consumption Fund - Dir (G)	ICICI Pru Rural Opportunities Fund - Direct (G)
Alpha	-1.72	4.12
Beta	0.90	1.03
Sharpe	0.24	-0.19
Standard Deviation	4.51	4.82

Holding Analysis	ICICI Pru Bharat Consumption Fund - Dir (G)	ICICI Pru Rural Opportunities Fund - Direct (G)
Top 5 Holdings	35.57%	37.80%
Top 10 Holdings	52.95%	58.89%
Portfolio Turnover	0.67	0.77
Equity	94.26%	95.76%
Debt	4.02%	2.28%
Cash	—	—

Name	Assets
Hindustan Unilever LtdEquity	9.46%
Bharti Airtel LtdEquity	9.35%
Mahindra & Mahindra...Equity	8.06%
Eternal LtdEquity	4.47%
Trent LtdEquity	4.22%
Interglobe Aviation...Equity	4.13%
Maruti Suzuki India...Equity	3.61%
TREPSReverse Repo	3.52%
Avenue Supermarts LtdEquity	3.48%
ITC LtdEquity	2.65%

Name	Assets
Bharti Airtel LtdEquity	8.20%

Fund Manager	ICICI Pru Bharat Consumption Fund - Dir (G)	ICICI Pru Rural Opportunities Fund - Direct (G)
Name

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