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) | Kotak Rural Opportunities Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹500 |
| Min Lumpsum | ₹5,000 | ₹1,000 |
| Expense Ratio | 1.20% | 0.88% |
| NAV | ₹10.82 (25 Sept 2026) | ₹9.48 (25 Sept 2026) |
| Fund Size | ₹2,046.82 Cr | ₹758.11 Cr |
| Fund Started | 28 Jan 2025 | 27 Nov 2025 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | ICICI Pru Rural Opportunities Fund - Direct (G) | Kotak Rural Opportunities Fund - Direct (G) |
|---|---|---|
| 1M | -4.95% | -4.71% |
| 3M | -2.45% | -1.67% |
| 6M | 3.07% | 1.54% |
| 1Y | -7.16% | — |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 4.53% | -5.45% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | ICICI Pru Rural Opportunities Fund - Direct (G) | Kotak Rural Opportunities Fund - Direct (G) |
|---|---|---|
| Alpha | 7.52 | 10.51 |
| Beta | 1.06 | 1.10 |
| Sharpe | 0.16 | -0.46 |
| Standard Deviation | 4.81 | 6.40 |
Holding Analysis
| Holding Analysis | ICICI Pru Rural Opportunities Fund - Direct (G) | Kotak Rural Opportunities Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 34.24% | 36.58% |
| Top 10 Holdings | 53.02% | 52.83% |
| Portfolio Turnover | 0.75 | 20.02 |
| Equity | 97.33% | 97.90% |
| Debt | 1.49% | 1.27% |
| Cash | — | — |
Top Holdings
ICICI Pru Rural Opportunities Fund - Direct (G)
Fund Manager
| Fund Manager | ICICI Pru Rural Opportunities Fund - Direct (G) | Kotak Rural Opportunities Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | ICICI Pru Rural Opportunities Fund - Direct (G) | Kotak Rural Opportunities Fund - Direct (G) |
|---|---|---|
| AMC | ICICI Prudential Mutual Fund | Kotak Mahindra Mutual Fund |
| Scheme Category | Thematic Fund | Thematic Fund |
| Benchmark | Nifty Rural TRI | Nifty Rural TRI |
| Launch Date | 09 Jan 2025 | 06 Nov 2025 |

