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ICICI Prudential Rural Opportunities Fund - Growth

Category: Equity: Thematic-Others
Launch Date: 28-01-2025
Asset Class: EQUITY
Benchmark: Nifty Rural TRI
Expense Ratio: 2.15% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,359.86 Cr As on (30-04-2025)
Turn over:
NAV (₹): 10.86 ₹ -0.04 ( -0.3683%)
as on 30-05-2025
CAGR Since Inception - 8.28%
Nifty Rural TRI - 13.93%

Fund Managers

Mr. Sankaran Naren


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.

PERFORMANCE of ICICI Prudential Rural Opportunities Fund - Growth

Scheme Performance (%) Data as on - 30-05-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Rural Opportunities Fund - Growth - - - - 8.28
Benchmark - - - - -
Equity: Thematic-Others 8.33 20.17 27.18 13.39 12.29

RETURNS CALCULATOR for ICICI Prudential Rural Opportunities Fund - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

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.

Key Performance and Risk Statistics of ICICI Prudential Rural Opportunities Fund - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Rural Opportunities Fund - Growth - - - - - -
Equity: Thematic-Others - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Pru Rural Opportunities Fund Gr 28-01-2025 0.0 0.0 0.0 0.0 0.0
Bandhan Innovation Fund Reg Gr 30-04-2024 21.23 0.0 0.0 0.0 0.0
Sundaram Services Reg Gr 21-09-2018 20.23 23.14 19.93 28.05 0.0
HDFC Defence Fund Gr 02-06-2023 16.25 0.0 0.0 0.0 0.0
ICICI Pru India Opportunities Cum 05-01-2019 15.61 29.35 26.2 33.25 0.0
Union Innovation & Opportunities Fund Reg Gr 06-09-2023 15.4 0.0 0.0 0.0 0.0
ICICI Pru Exports & Services Gr 01-11-2005 15.32 27.54 22.47 27.63 13.87
Kotak Business Cycle Fund Reg Gr 05-09-2022 14.76 22.32 0.0 0.0 0.0
ABSL Special Opp Reg Gr 23-10-2020 12.13 24.35 18.32 0.0 0.0
HSBC Business Cycles Fund Reg Gr 20-08-2014 11.35 27.24 25.13 29.39 13.17

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI Prudential Rural Opportunities Fund - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)