ICICI Prudential Rural Opportunities Fund Direct Growth
Moderate Risk
Equity
₹11.78
0.68%1D Change
17.8%p.a.
Moderate Risk
Equity
₹11.78
0.68%1D Change
17.8%p.a.
ICICI Prudential Rural Opportunities Fund Direct Growth
₹11.78
0.68%1D
17.8%p.a.
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.94%
- Exit Load1% within 365 days
- AUM (Fund size)₹1,559.8 Crore
- Lock-in periodNo Lock-in
- Age0 yrs since Jan 28, 2025
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskModerate
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Treps | 11.5% |
| Bharti Airtel Ltd | 8.92% |
| Hindustan Unilever Ltd | 7.29% |
| ITC Ltd | 7.2% |
| Mahindra & Mahindra Ltd | 5.19% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| UTI Transportation & Logi... | ₹ 3,968 Cr | ₹341.64 | 0.13% | Very High |
| ICICI Prudential Commodit... | ₹ 3,059 Cr | ₹47.03 | -0.95% | Very High |
| Kotak Pioneer Fund Direct... | ₹ 3,148 Cr | ₹35.80 | 0.48% | Very High |
| ICICI Prudential India Op... | ₹ 30,802 Cr | ₹39.87 | 0.10% | Very High |
NAV History - ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth
FUND | ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth |
|---|---|
| NAV (Oct 17, 2025) | ₹11.78 |
| Class | Equity | Other |
| Inception Date | Jan 28, 2025 |
| Fund Manager | Priyanka Khandelwal |
FUND | ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Rur... | 1.9% | 1.12% | 4.06% | 11.55% | null% | null% |
About ICICI Prudential Asset Management Company Limited
ICICI Prudential Mutual Fund was started as a joint venture between ICICI Bank and Prudential Plc of the United Kingdom (UK) in 1993. Prudential Plc is one of the largest companies in the financial services space in the UK. ICICI Prudential Mutual Fund commenced operations after registering with SEBI, Securities and Exchange Board of India which is the capital market regulator in India. ICICI Bank and Prudential Plc are the sponsors of ICICI Prudential Mutual Fund. It has ICICI Prudential Trust Limited as the Trustee.
ICICI Prudential Asset Management Company Limited Details
- No. of schemes185
- Total AUM₹405,360.42 Crore
- AddressICICI Prudential Asset Mgmt.Company Limited, 3rd Floor, Hallmark Business Plaza, Mumbai, Maharashtra, 400 051
- Phone+91 22 26428000
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(as per historical returns)
