ICICI Prudential Rural Opportunities Fund Direct Growth
3Y Annualised
N/A
0.34% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.89%
0.34% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
3 years 9 months
5 years 2 months
9 years 7 months
Fund info
Fund size
₹2244.73 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
Mirae Asset Nifty Metal ETF
2nd
DSP Natural Resources & New Energy Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt
3rd
DSP Natural Resources & New Energy Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt
4th
DSP Natural Resources & New Energy Fund Direct Plan Growth
5th
DSP Natural Resources & New Energy Fund Regular Plan Growth
378th
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 ₹2244.73 Cr worth of assets under management (AUM) as of Fri Feb 13 2026. The latest Net Asset Value (NAV) of ICICI Prudential Rural Opportunities Fund Direct Growth as of Wed Feb 11 2026 is ₹11.85. The fund has an expense ratio of 0.93%, which is medium comparable to most other Equity funds.
ICICI Prudential Rural Opportunities Fund Direct Growth returns for the last 1 year are 20.55%. Since launch, it has delivered 17.77% 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, Utilities sectors.
Top 5 Holdings of ICICI Prudential Rural Opportunities Fund Direct Growth.
- Bharti Airtel Ltd: 9.55%
- Hindustan Unilever Ltd: 6.03%
- Mahindra & Mahindra Ltd: 5.46%
- State Bank of India: 5.01%
- ITC Ltd: 5.01%
AMC Information
| Name | ICICI Prudential Asset Management Co Ltd |
|---|---|
| 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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Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
