ICICI Prudential Rural Opportunities Fund - Growth - Regular Plan

Other Plans and Options
  • 0.62 %Nav, as on 20-02-2025

  • Previous Nav

  • Net Change on 20-02-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate long-term capital appreciation by investing in Equity & Equity related instruments ofcompanies following Rural and/or allied theme.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty Rural - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential India Opportunities Fund - Cumulative Option Jan 15, 2019 12.85 22.48 25.95 1.63 24,746.94
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 -0.13 20.70 23.74 1.84 6,379.45
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 11.95 24.77 24.61 1.80 5,948.48
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 7.97 10.69 13.79 1.94 5,543.93
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Dec 30, 2019 -12.17 26.43 24.41 1.81 5,168.64

Fund Holdings as on 31-January-2025

  • TREPS

  • Bharti Airtel Ltd.

  • Cash Margin - Derivatives

  • State Bank Of India

  • Hindustan Unilever Ltd.

  • Bank Of Baroda

  • ITC Ltd.

  • SBI Life Insurance Company Ltd.

  • LIC Housing Finance Ltd.

  • Max Financial Services Ltd.

  • HDFC Life Insurance Company Ltd.

  • Ambuja Cements Ltd.

  • Life Insurance Corporation of India

  • NTPC Ltd.

  • Tata Motors Ltd.

  • Dalmia Bharat Ltd.

  • Mahindra & Mahindra Ltd.

  • Nestle India Ltd.

  • Hero Motocorp Ltd.

  • Grasim Industries Ltd.

  • Indian Bank

  • Havells India Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Dabur India Ltd.

  • TVS Motor Company Ltd.

  • Shree Cements Ltd.

  • Indian Railway Catering and Tourism Corporation Ltd.

  • JK Cement Ltd.

  • Ultratech Cement Ltd.

  • Gujarat State Fertilizers and Chemicals Ltd.

  • Birla Corporation Ltd.

  • Net Current Assets

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  • Miscellaneous

  • Bank - Public

  • Telecommunication - Service Provider

  • Insurance

  • Household & Personal Products

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Finance - Housing

  • Finance - Others

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Automobiles-Trucks/Lcv

  • Automobiles - Passenger Cars

  • Consumer Food

  • Diversified

  • Electric Equipment

  • Travel Services

  • Fertilizers

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Fund Manager

  • Cash

  • Equity

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About ICICI Prudential Rural Opportunities Fund

Scheme Analysis

ICICI Prudential Rural Opportunities Fund is a Equity - Thematic Fund - Other fund and belongs to ICICI Prudential Mutual Fund. It was launched on 28-Jan-2025 and currently has an AUM of ₹1,232.77 crore. ICICI Prudential Rural Opportunities Fund is benchmarked against Nifty Rural - TRI as primary index.

The NAV of ICICI Prudential Rural Opportunities Fund ended up ₹0.06(0.62%)yesterday to ₹9.78.

Among its top 3 holdings the fund has exposure to TREPS, and

The ICICI Prudential Rural Opportunities Fund is managed by Sankaran Naren and Priyanka Khandelwal.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100