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	Kotak Rural Opportunities Fund - Direct (G)	ICICI Pru Rural Opportunities Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹500	₹100
Min Lumpsum	₹1,000	₹5,000
Expense Ratio	0.92%	1.25%
NAV	₹10.01 (11 Nov 2026)	₹11.39 (11 Nov 2026)
Fund Size	₹691.28 Cr	₹1,829.74 Cr
Fund Started	27 Nov 2025	28 Jan 2025
Lock-in Period	No lock-in	No lock-in
Exit Load	0.5%For redemption / switch out within 90 days from the date of allotment NilIf units are redeemed or switched out on or after 90 days from the date of allotment

Returns	Kotak Rural Opportunities Fund - Direct (G)	ICICI Pru Rural Opportunities Fund - Direct (G)
1M	8.09%	7.90%
3M	-2.70%	-2.86%
6M	-1.45%	-0.53%
1Y	—	-3.95%
3Y	—	—
5Y	—	—
Since Inception	-1.11%	6.57%

Trailing risk-adjusted performance measures

Risk Ratio	Kotak Rural Opportunities Fund - Direct (G)	ICICI Pru Rural Opportunities Fund - Direct (G)
Alpha	3.07	4.12
Beta	1.00	1.03
Sharpe	-0.86	-0.19
Standard Deviation	5.81	4.82

Holding Analysis	Kotak Rural Opportunities Fund - Direct (G)	ICICI Pru Rural Opportunities Fund - Direct (G)
Top 5 Holdings	34.91%	37.80%
Top 10 Holdings	50.71%	58.89%
Portfolio Turnover	24.69	0.77
Equity	98.24%	95.76%
Debt	2.14%	2.28%
Cash	—	—

Name	Assets
Bharti Airtel LtdEquity

Fund Manager	Kotak Rural Opportunities Fund - Direct (G)	ICICI Pru Rural Opportunities Fund - Direct (G)
Name	,

About	Kotak Rural Opportunities Fund - Direct (G)	ICICI Pru Rural Opportunities Fund - Direct (G)
AMC	Kotak Mahindra Mutual Fund	ICICI Prudential Mutual Fund
Scheme Category	Thematic Fund	Thematic Fund
Benchmark	Nifty Rural TRI	Nifty Rural TRI
Launch Date	06 Nov 2025	09 Jan 2025