ICICI Prudential Rural Opportunities Fund Direct Growth
3Y Annualised
N/A
1.35% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.31%
1.35% 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 10 months
9 years 7 months
Fund info
Fund size
₹1184.98 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
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 ₹1184.98 Cr worth of assets under management (AUM) as of Wed Mar 19 2025. The latest Net Asset Value (NAV) of ICICI Prudential Rural Opportunities Fund Direct Growth as of Tue Mar 18 2025 is ₹9.76. The fund has an expense ratio of 0.91%, 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 -2.40% average annual returns.
The ICICI Prudential Rural Opportunities Fund Direct Growth has the majority of its money invested in Communication Services, Consumer Defensive, Financial Services, Utilities, Consumer Cyclical sectors.
Top 5 Holdings of ICICI Prudential Rural Opportunities Fund Direct Growth.
- Bharti Airtel Ltd: 8.86%
- Hindustan Unilever Ltd: 6.78%
- State Bank of India: 6.59%
- NTPC Ltd: 4.20%
- ITC Ltd: 3.58%
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 expense ratio of ICICI Prudential Rural Opportunities Fund Direct Growth?
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What are the top 3 sectors that ICICI Prudential Rural Opportunities Fund Direct Growth has invested in?
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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?
