ICICI Prudential Rural Opportunities Fund Direct Growth
Moderate Risk
Equity
₹10.20
-1.26%1D Change
+5.70% ↑
Moderate Risk
Equity
₹10.20
-1.26%1D Change
+5.70% ↑
ICICI Prudential Rural Opportunities Fund Direct Growth
₹10.20
-1.26%1D
+5.70% ↑
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio1.24%
- Exit Load1% within 31 days
- AUM (Fund size)₹1,895.51 Crore
- Lock-in periodNo Lock-in
- Age1 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 (%) |
|---|---|
| HDFC Bank Ltd | 7.8% |
| Hindustan Unilever Ltd | 7.5% |
| Life Insurance Corporation of India | 7.32% |
| Bharti Airtel Ltd | 6.95% |
| Mahindra & Mahindra Ltd | 6.29% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Natural Resources & N... | ₹ 2,528 Cr | ₹114.53 | -0.70% | Very High |
| Aditya Birla Sun Life Man... | ₹ 1,386 Cr | ₹39.85 | -1.75% | Very High |
| Aditya Birla Sun Life Spe... | ₹ 1,357 Cr | ₹29.02 | -1.99% | Very High |
| SBI MNC Fund Direct Growt... | ₹ 6,381 Cr | ₹408.43 | -1.77% | Very High |
NAV History - ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth
FUND | ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth |
|---|---|
| NAV (Oct 23, 2026) | ₹10.20 |
| Class | Equity | Other |
| Inception Date | Jan 28, 2025 |
| Fund Manager | Priyanka Khandelwal, Sharmila D'Silva |
FUND | ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 31 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Rur... | -3.5% | -6.51% | -8.77% | -8.68% | -13.63% | null% |
Frequently Asked Questions
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
Start your investment
(as per historical returns)