ICICI Prudential Rural Opportunities Fund Direct Growth

ICICI Prudential Rural Opportunities Fund Direct Growth

Get the latest NAV of ICICI Prudential Rural Opportunities Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹10.92

0.3%1D

NAV as on 19 May 2025

9.2%/per year

Since Inception

Absolute Gain%

551 people have invested ₹ 16.3L in ICICI Prudential Rural Opportunities Fund Direct Growth in the last three months

ICICI Prudential Rural Opportunities Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (19-May-25)

The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
This Fund
Nifty 500
Category Avg
1 Month
3.41%
5.46%
-
3 Months
12.23%
10.3%
-

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
ICICI Prudential Rural Opportunities Fund
-
1,360Cr
0.91%
-
-
9.2%
Nippon India Power & Infra Fund Direct Growth
7/39
7,026Cr
1.03%
3.8%
34.43%
15.67%
Quant Quantamental Fund Direct Growth
17/39
1,902Cr
0.66%
-3.95%
28.67%
23.41%
SBI Magnum Global Fund Direct Growth
21/39
6,117Cr
1.22%
7.23%
14.65%
15.23%

ICICI Prudential Rural Opportunities Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

0

Profit


Total Corpus

0

Absolute Return

ICICI Prudential Rural Opportunities Fund Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 85.7%

Debt & Cash 14.4%

Large cap
68.9%

Mid cap
11.6%

Small cap
5.2%

ICICI Prudential Rural Opportunities Fund Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 85.7%

Debt & Cash 14.4%

ICICI Prudential Rural Opportunities Fund Holdings Details

as on (30-Apr-25)

Equity

Debt & Cash

Holdings
Weight%
1M Change
Hindustan Unilever Ltd
7.47%
-4.4%
Bharti Airtel Ltd
6.15%
-10%
State Bank of India
5.92%
-9.9%
NTPC Ltd
5.09%
50.5%
Mahindra & Mahindra Ltd
4.49%
49%

ICICI Prudential Rural Opportunities Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.91%
Benchmark
AMFI Tier I benchmark - Nifty Rural TRI
AUM₹1360 Cr
Inception Date28 January, 2025
Min Lumpsum/SIP₹5000/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
0%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Moderate Risk

About ICICI Prudential Rural Opportunities Fund

ICICI Prudential Rural Opportunities Fund Direct Growth is an equity fund. This fund was started on 28 January, 2025. The fund is managed by Sankaran Naren, Priyanka Khandelwal. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. ICICI Prudential Rural Opportunities Fund Direct Growth has ₹1360 Cr worth of assets under management (AUM) as on Apr 2025 and is less than category average.
  2. The fund has an expense ratio 0.9.

Returns

ICICI Prudential Rural Opportunities Fund Direct Growth has given a CAGR return of 9.20% since inception.

Holdings

ICICI Prudential Rural Opportunities Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Defensive, Consumer Cyclical, Basic Materials, Communication, Government, Utilities, Industrial. Its top holdings are Hindustan Unilever Ltd, Bharti Airtel Ltd, State Bank of India, NTPC Ltd, Mahindra & Mahindra Ltd

Taxation

As it is a equity - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of ICICI Prudential Rural Opportunities Fund Direct Growth

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 and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. ICICI Prudential Rural Opportunities Fund Direct Growth has no lock in period.

Fund Manager

Sankaran Naren

Fund Manager of ICICI Prudential Rural Opportunities Fund Direct Growth, since 28 January 2025

Priyanka Khandelwal

Fund Manager of ICICI Prudential Rural Opportunities Fund Direct Growth, since 28 January 2025

Learn more about ICICI Mutual Fund

Frequently Asked Questions for ICICI Prudential Rural Opportunities Fund Direct Growth

What is the current NAV of ICICI Prudential Rural Opportunities Fund Direct Growth?

The current NAV of ICICI Prudential Rural Opportunities Fund Direct Growth is ₹10.92 as on 19-May-2025.

What are the average returns of ICICI Prudential Rural Opportunities Fund Direct Growth?

Existing (Absolute + CAGR) as on 19-May-2025.
ICICI Prudential Rural Opportunities Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
3.41%
3.41%
6 Month Returns
0%
0%
1 Year Returns
0%
0%
3 Years Returns
0%
0%

How do I invest in ICICI Prudential Rural Opportunities Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of ICICI Prudential Rural Opportunities Fund Direct Growth?

0.91% as on April 2025

What is net assets under management (AUM) of ICICI Prudential Rural Opportunities Fund Direct Growth?

₹1360 Cr as on April 2025

What are the top 5 holdings of ICICI Prudential Rural Opportunities Fund Direct Growth?

Hindustan Unilever Ltd(7.47%), Bharti Airtel Ltd(6.15%), State Bank of India(5.92%), NTPC Ltd(5.09%), Mahindra & Mahindra Ltd(4.49%) as on April 2025

What are the top 3 sectors that this ICICI Prudential Rural Opportunities Fund Direct Growth has invested in?

Financial Services(26.51%), Consumer Defensive(19.7%), Consumer Cyclical(16.97%) as on April 2025

What is the alpha of ICICI Prudential Rural Opportunities Fund Direct Growth?

The alpha ratio for the ICICI Prudential Rural Opportunities Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
ICICI Prudential Rural Opportunities Fund Direct Growth
-
-
-
As on April 2025
The alpha for ICICI Prudential Rural Opportunities Fund Direct Growth is calculated against AMFI Tier I benchmark - Nifty Rural TRI. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of ICICI Prudential Rural Opportunities Fund Direct Growth??

The Beta ratio for the ICICI Prudential Rural Opportunities Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
ICICI Prudential Rural Opportunities Fund Direct Growth
-
-
-
As on April 2025
The Beta for ICICI Prudential Rural Opportunities Fund Direct Growth is calculated with AMFI Tier I benchmark - Nifty Rural TRI. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of ICICI Prudential Rural Opportunities Fund Direct Growth?

The sharpe ratio for the ICICI Prudential Rural Opportunities Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
ICICI Prudential Rural Opportunities Fund Direct Growth
-
-
-
As on April 2025
The sharpe ratio for ICICI Prudential Rural Opportunities Fund Direct Growth is calculated with AMFI Tier I benchmark - Nifty Rural TRI. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of ICICI Prudential Rural Opportunities Fund Direct Growth?

The standard deviation for the ICICI Prudential Rural Opportunities Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
ICICI Prudential Rural Opportunities Fund Direct Growth
-
-
-
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

Who is the manager of ICICI Prudential Rural Opportunities Fund Direct Growth?

Sankaran Naren, Priyanka Khandelwal are the fund managers of ICICI Prudential Rural Opportunities Fund Direct Growth

What is the exit load of ICICI Prudential Rural Opportunities Fund Direct Growth?

The Exit load of ICICI Prudential Rural Opportunities Fund Direct Growth is 1%