ICICI Prudential Rural Opportunities Fund Direct Growth
Moderate Risk
Equity
₹11.68
0.43%1D Change
16.8%p.a.
Moderate Risk
Equity
₹11.68
0.43%1D Change
16.8%p.a.
ICICI Prudential Rural Opportunities Fund Direct Growth
₹11.68
0.43%1D
16.8%p.a.
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.89%
- Exit Load1% within 365 days
- AUM (Fund size)₹2,224.76 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 (%) |
|---|---|
| ITC Ltd | 7.96% |
| Treps | 7.7% |
| Bharti Airtel Ltd | 7.51% |
| Hindustan Unilever Ltd | 6.91% |
| Mahindra & Mahindra Ltd | 5.92% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Commodit... | ₹ 3,409 Cr | ₹48.74 | 0.95% | Very High |
| UTI Transportation & Logi... | ₹ 4,084 Cr | ₹338.35 | -0.26% | Very High |
| DSP Natural Resources & N... | ₹ 1,573 Cr | ₹112.20 | 1.00% | Very High |
| SBI PSU Direct Growth | ₹ 5,817 Cr | ₹37.50 | 0.47% | Very High |
NAV History - ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth
FUND | ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth |
|---|---|
| NAV (Jan 12, 2026) | ₹11.68 |
| 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... | -1.6% | -0.09% | 1.04% | 4.29% | null% | null% |
About ICICI Prudential Asset Management Co Ltd
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 Co Ltd 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)
