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%

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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	1.25%
NAV	₹11.39 (11 Nov 2026)
Fund Size	₹1,829.74 Cr
Fund Started	28 Jan 2025
Lock-in Period	No lock-in
Exit Load	1%Of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to one month from the date of allotment NilIf the amount sought to be redeemed or switched out is invested for a period of more than one month from the date of allotment

Returns	ICICI Pru Rural Opportunities Fund - Direct (G)
1M	7.90%
3M	-2.86%
6M	-0.53%
1Y	-3.95%
3Y	—
5Y	—
Since Inception	6.57%

Trailing risk-adjusted performance measures

Risk Ratio	ICICI Pru Rural Opportunities Fund - Direct (G)
Alpha	4.12
Beta	1.03
Sharpe	-0.19
Standard Deviation	4.82

Holding Analysis	ICICI Pru Rural Opportunities Fund - Direct (G)
Top 5 Holdings	37.80%
Top 10 Holdings	58.89%
Portfolio Turnover	0.77
Equity	95.76%
Debt	2.28%
Cash	—

Name	Assets
Bharti Airtel LtdEquity	8.20%
HDFC Bank LtdEquity	7.90%
Hindustan Unilever LtdEquity	7.70%
Life Insurance Corp...Equity	7.35%
State Bank of IndiaEquity	6.64%
Mahindra & Mahindra...Equity	6.27%
UltraTech Cement LtdEquity	5.22%
Bajaj Finance LtdEquity	3.54%
Britannia Industrie...Equity	3.44%
Cholamandalam Inves...Equity	2.62%

Fund Manager	ICICI Pru Rural Opportunities Fund - Direct (G)
Name
Managing Since	09 Jan 2025

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