ICICI Prudential Rural Opportunities Fund Direct Growth
3Y Annualised
N/A
0.68% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
8.76%
0.68% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
NA
6 years 6 months
9 years 7 months
Fund info
Fund size
₹1282.22 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0%
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
Risk Profile
Moderate Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Motilal Oswal Nifty Capital Market ETF
2nd
Motilal Oswal Nifty India Defence ETF
3rd
Groww Nifty India Defence ETF
4th
HDFC Defence Fund Direct Payout Inc Dist cum Cap Wdrl
5th
HDFC Defence Fund Direct Reinvestment Inc Dist cum Cap Wdrl
60th
ICICI Prudential Rural Opportunities Fund Direct Growth
Fund Managers
About ICICI Prudential Rural Opportunities Fund Direct Growth
ICICI Prudential Rural Opportunities Fund Direct Growth is a Equity mutual fund scheme from ICICI Prudential Asset Management Company Limited. This fund has been in existence for 0 years, having been launched on 2025-01-28. ICICI Prudential Rural Opportunities Fund Direct Growth has ₹1282.22 Cr worth of assets under management (AUM) as of Fri Apr 18 2025. The latest Net Asset Value (NAV) of ICICI Prudential Rural Opportunities Fund Direct Growth as of Thu Apr 17 2025 is ₹10.56. The fund has an expense ratio of 0.92%, which is medium comparable to most other Equity funds.
ICICI Prudential Rural Opportunities Fund Direct Growth returns for the last 1 year are NA%. Since launch, it has delivered 4.30% average annual returns.
The ICICI Prudential Rural Opportunities Fund Direct Growth has the majority of its money invested in Consumer Defensive, Financial Services, Communication Services, Utilities, Consumer Cyclical sectors.
Top 5 Holdings of ICICI Prudential Rural Opportunities Fund Direct Growth.
- Hindustan Unilever Ltd: 7.99%
- State Bank of India: 6.82%
- Bharti Airtel Ltd: 6.73%
- NTPC Ltd: 3.62%
- Nestle India Ltd: 3.60%
AMC Information
| Name | ICICI Prudential Asset Management Company Limited |
|---|---|
| Founding Date | 2025-01-28 |
| enquiry@icicipruamc.com | |
| Phone | +91 22 26428000 |
| Website | www.icicipruamc.com |
| Address | ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East) |
Tax Implications of ICICI Prudential Rural Opportunities Fund Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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FAQs
What is the current NAV of ICICI Prudential Rural Opportunities Fund Direct Growth?
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What is the PE and PB ratio of ICICI Prudential Rural Opportunities Fund Direct Growth?
What are the top 5 holdings of ICICI Prudential Rural Opportunities Fund Direct Growth?
What are the top 3 sectors that ICICI Prudential Rural Opportunities Fund Direct Growth has invested in?
Who is the manager of ICICI Prudential Rural Opportunities Fund Direct Growth?
What is the exit load of ICICI Prudential Rural Opportunities Fund Direct Growth?
How to Redeem ICICI Prudential Rural Opportunities Fund Direct Growth?
Can I invest in SIP and a Lump Sum of ICICI Prudential Rural Opportunities Fund Direct Growth?
