NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | ICICI Pru Rural Opportunities Fund - Direct (G) | ICICI Pru Bharat Consumption Fund - Dir (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹5,000 |
| Expense Ratio | 1.20% | 1.32% |
| NAV | ₹10.82 (25 Sept 2026) | ₹26.49 (25 Sept 2026) |
| Fund Size | ₹2,046.82 Cr | ₹3,238.21 Cr |
| Fund Started | 28 Jan 2025 | 12 Apr 2019 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | ICICI Pru Rural Opportunities Fund - Direct (G) | ICICI Pru Bharat Consumption Fund - Dir (G) |
|---|---|---|
| 1M | -4.95% | -4.90% |
| 3M | -2.45% | -0.11% |
| 6M | 3.07% | 10.75% |
| 1Y | -7.16% | -6.22% |
| 3Y | — | 9.50% |
| 5Y | — | 12.23% |
| Since Inception | 4.53% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | ICICI Pru Rural Opportunities Fund - Direct (G) | ICICI Pru Bharat Consumption Fund - Dir (G) |
|---|---|---|
| Alpha | 7.52 | -0.87 |
| Beta | 1.06 | 0.90 |
| Sharpe | 0.16 | 0.47 |
| Standard Deviation | 4.81 | 4.38 |
Holding Analysis
| Holding Analysis | ICICI Pru Rural Opportunities Fund - Direct (G) | ICICI Pru Bharat Consumption Fund - Dir (G) |
|---|---|---|
| Top 5 Holdings | 34.24% | 32.30% |
| Top 10 Holdings | 53.02% | 49.51% |
| Portfolio Turnover | 0.75 | 0.65 |
| Equity | 97.33% | 97.02% |
| Debt | 1.49% | 1.91% |
| Cash | — | — |
Top Holdings
ICICI Pru Rural Opportunities Fund - Direct (G)
Fund Manager
| Fund Manager | ICICI Pru Rural Opportunities Fund - Direct (G) | ICICI Pru Bharat Consumption Fund - Dir (G) |
|---|---|---|
| Name |
About Fund
| About | ICICI Pru Rural Opportunities Fund - Direct (G) | ICICI Pru Bharat Consumption Fund - Dir (G) |
|---|---|---|
| AMC | ICICI Prudential Mutual Fund | ICICI Prudential Mutual Fund |
| Scheme Category | Thematic Fund | Thematic Fund |
| Benchmark | Nifty Rural TRI | Nifty India Consumption TRI |
| Launch Date | 09 Jan 2025 | 26 Mar 2019 |

