ICICI Prudential Rural Opportunities Fund Direct Growth
3Y Annualised
N/A
0.18% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-4.99%
0.18% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
-19 years -7 months
8 years 11 months
9 years 7 months
Fund info
Fund size
₹2130.12 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0%
NIL – If the amount sought to be redeemed or switched out is invested for a period of more than one month from the date of allotment.
Risk Profile
Moderate Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Motilal Oswal S&P BSE Low Volatility ETF
2nd
Motilal Oswal Nifty 200 Momentum 30 ETF
3rd
Samco Active Momentum Fund Direct Growth
4th
Samco Active Momentum Fund Regular Growth
5th
Mirae Asset Nifty India Internet ETF
879th
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 Co Ltd. This fund has been in existence for 1 years, having been launched on 2025-01-28. ICICI Prudential Rural Opportunities Fund Direct Growth has ₹2130.12 Cr worth of assets under management (AUM) as of Fri Sep 04 2026. The latest Net Asset Value (NAV) of ICICI Prudential Rural Opportunities Fund Direct Growth as of Thu Sep 03 2026 is ₹11.05. The fund has an expense ratio of 1.2%, which is medium comparable to most other Equity funds.
ICICI Prudential Rural Opportunities Fund Direct Growth returns for the last 1 year are -3.66%. Since launch, it has delivered 6.46% average annual returns.
The ICICI Prudential Rural Opportunities Fund Direct Growth has the majority of its money invested in Communication Services, Consumer Defensive, Consumer Cyclical, Financial Services, Basic Materials sectors.
Top 5 Holdings of ICICI Prudential Rural Opportunities Fund Direct Growth.
- Bharti Airtel Ltd: 6.94%
- Hindustan Unilever Ltd: 6.82%
- Mahindra & Mahindra Ltd: 6.74%
- HDFC Bank Ltd: 5.68%
- Bajaj Finance Ltd: 4.98%
AMC Information
| Name | ICICI Prudential Asset Management Co Ltd |
|---|---|
| Founding Date | 2025-01-28 |
| Phone | +91 22 26428000 |
| Website | www.icicipruamc.com |
| Address | ICICI Prudential Mutual Fund Tower, Vakola,Santacruz East,,Mumbai - 400055,India |
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 |
Similar Funds from ICICI Prudential Asset Management Co Ltd
Fixed IncomeCorporate Bond
3Y CAGR
7.73%
expense ratio
0.58%
fund size
₹30201.70 Cr
EquityLarge-Cap
3Y CAGR
6.60%
expense ratio
0.03%
fund size
₹32326.68 Cr
Fixed IncomeCorporate Bond
3Y CAGR
7.32%
expense ratio
0.58%
fund size
₹30201.70 Cr
Fixed IncomeFloating Rate
3Y CAGR
7.32%
expense ratio
0.85%
fund size
₹8464.44 Cr
Fixed IncomeFloating Rate
3Y CAGR
6.83%
expense ratio
0.85%
fund size
₹8464.44 Cr
Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
