Overview
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₹10.82
▲ 0.06
(0.56%)
Funds in the same category by AUM
You can invest in ICICI Pru Rural Opportunities Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹100.
The latest NAV of ICICI Pru Rural Opportunities Fund - Direct (G) is ₹10.82.
ICICI Pru Rural Opportunities Fund - Direct (G) manages assets worth ₹2,046.82 Cr.
The expense ratio of ICICI Pru Rural Opportunities Fund - Direct (G) is 1.20%.
The exit load applicable on ICICI Pru Rural Opportunities Fund - Direct (G) is 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. NIL - If the amount sought to be redeemed or switched out is invested for a period of more than one month from the date of allotment..
As per the riskometer, ICICI Pru Rural Opportunities Fund - Direct (G) carries Very High risk.
ICICI Pru Rural Opportunities Fund - Direct (G) is managed by ICICI Prudential Mutual Fund.
ICICI Pru Rural Opportunities Fund - Direct (G) belongs to the Thematic Fund category.
ICICI Pru Rural Opportunities Fund - Direct (G) is benchmarked against the Nifty Rural TRI.
ICICI Pru Rural Opportunities Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
ICICI Pru Rural Opportunities Fund - Direct (G) was launched on 28 Jan 2025.
After the initial investment, you can invest in ICICI Pru Rural Opportunities Fund - Direct (G) in further multiples of ₹1,000.
To generate long-term capital appreciation by investing in Equity & Equity related instruments of companies following Rural and/or allied theme. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
To generate long-term capital appreciation by investing in Equity & Equity related instruments of companies following Rural and/or allied theme. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
28 Jan 2025
₹2,046.82 Cr
₹10.82
₹100
₹5,000
Very High
1.20%
7.52
1.06
0.16
4.81
0.90
-0.02
0.75
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Funds in the same category by AUM