ICICI Prudential Rural Opportunities Fund - Growth

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NAV
₹ 11.34 ₹ -0.14 (-1.23 %)
as on 02-03-2026
Asset Size (AUM)
2,246.34 Cr
Launch Date
Jan 28, 2025
Investment Objective
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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Jan 28, 2025
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11.95

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
2.05%
Volatility
0.0 %
Fund House
ICICI Prudential Mutual Fund
Fund Manager
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
• 1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out within 12 months from allotment. • NIL - If the amount sought to be redeemed or switched out more than 12 months.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 02-03-2026

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
ICICI Prudential Rural Opportunities Fund - Growth 28-01-2025 20.77 0.0 0.0 0.0 0.0
HDFC Defence Fund - Growth Option 02-06-2023 52.6 23.04 0.0 0.0 0.0
SBI COMMA Fund - REGULAR PLAN - Growth 05-08-2005 30.78 10.79 20.87 15.84 18.24
ICICI Prudential Commodities Fund - Growth Option 05-10-2019 30.3 12.26 21.91 23.49 0.0
HDFC Housing Opportunities Fund - Growth Option 06-12-2017 17.31 3.15 18.75 15.14 0.0
ICICI Prudential India Opportunities Fund - Cumulative Option 05-01-2019 16.73 12.27 23.18 21.94 0.0
ICICI Prudential Housing Opportunities Fund - Growth 18-04-2022 16.2 7.39 16.99 0.0 0.0
Franklin India Opportunities Fund - Growth 05-02-2000 16.12 12.74 29.16 20.38 18.16
ICICI Prudential Equity Minimum Variance Fund - Growth 09-12-2024 15.32 0.0 0.0 0.0 0.0
Tata Housing Opportunities Fund - Regular Plan - Growth 02-09-2022 14.08 2.71 13.56 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings