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)	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	1.25%	1.31%
NAV	₹11.39 (11 Nov 2026)	₹27.84 (11 Nov 2026)
Fund Size	₹1,829.74 Cr	₹3,031.62 Cr
Fund Started	28 Jan 2025	12 Apr 2019
Lock-in Period	No lock-in	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)	ICICI Pru Bharat Consumption Fund - Dir (G)
1M	7.90%	7.57%
3M	-2.86%	-2.25%
6M	-0.53%	3.32%
1Y	-3.95%	-1.37%
3Y	—	10.37%
5Y	—	11.78%
Since Inception	6.57%	14.23%

Trailing risk-adjusted performance measures

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

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

Name	Assets

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

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

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%