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
▲▼
551 people have invested ₹ 16.3L in ICICI Prudential Rural Opportunities Fund Direct Growth in the last three months
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.
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Equity 85.7%
Debt & Cash 14.4%
See fund sector allocation details as on (13-May-25)
Sector Allocation
Equity 85.7%
Debt & Cash 14.4%
as on (30-Apr-25)
Equity
Debt & Cash
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
Expense ratio | 0.91% |
Benchmark | AMFI Tier I benchmark - Nifty Rural TRI |
AUM | ₹1360 Cr |
Inception Date | 28 January, 2025 |
Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 0% |
STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Moderate Risk |
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.
ICICI Prudential Rural Opportunities Fund Direct Growth has given a CAGR return of 9.20% since inception.
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
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 benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
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 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 of ICICI Prudential Rural Opportunities Fund Direct Growth, since 28 January 2025
Fund Manager of ICICI Prudential Rural Opportunities Fund Direct Growth, since 28 January 2025
5Y CAGR
▲ 42.09
5Y CAGR
▲ 37.26
5Y CAGR
▲ 35.38
5Y CAGR
▲ 36.70
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% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
ICICI Prudential Rural Opportunities Fund Direct Growth | - | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
ICICI Prudential Rural Opportunities Fund Direct Growth | - | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
ICICI Prudential Rural Opportunities Fund Direct Growth | - | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
ICICI Prudential Rural Opportunities Fund Direct Growth | - | - | - |