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 Rural Opportunities Fund - Direct (G) |
|---|---|
| Fund Type | Equity |
| Risk | Very High |
| Min SIP Amount | ₹100 |
| Min Lumpsum | ₹5,000 |
| Expense Ratio | 1.20% |
| NAV | ₹10.82 (25 Sept 2026) |
| Fund Size | ₹2,046.82 Cr |
| Fund Started | 28 Jan 2025 |
| Lock-in Period | No lock-in |
| Exit Load |
|
Returns
| Returns | ICICI Pru Rural Opportunities Fund - Direct (G) |
|---|---|
| 1M | -4.95% |
| 3M | -2.45% |
| 6M | 3.07% |
| 1Y | -7.16% |
| 3Y | — |
| 5Y | — |
| Since Inception | 4.53% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | ICICI Pru Rural Opportunities Fund - Direct (G) |
|---|---|
| Alpha | 7.52 |
| Beta | 1.06 |
| Sharpe | 0.16 |
| Standard Deviation | 4.81 |
Holding Analysis
| Holding Analysis | ICICI Pru Rural Opportunities Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 34.24% |
| Top 10 Holdings | 53.02% |
| Portfolio Turnover | 0.75 |
| Equity | 97.33% |
| Debt | 1.49% |
| Cash | — |
Top Holdings
ICICI Pru Rural Opportunities Fund - Direct (G)
Fund Manager
| Fund Manager | ICICI Pru Rural Opportunities Fund - Direct (G) |
|---|---|
| Name | |
| Managing Since | 09 Jan 2025 |
About Fund
| About | ICICI Pru Rural Opportunities Fund - Direct (G) |
|---|---|
| AMC | ICICI Prudential Mutual Fund |
| Scheme Category | Thematic Fund |
| Benchmark | Nifty Rural TRI |
| Launch Date | 09 Jan 2025 |

