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NAV as of Jul 21, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
---|---|---|---|
₹11.27+0.09% 1 day change | 12.36% | ₹1,360 Cr |
Expense ratio | 0.98% as on May 31, 2025 |
Exit load | 1.0% Exit load of 1%, if redeemed within 12 months.! |
AUM (Fund size) | ₹1,360 Cr |
Lock-in Period | Nil |
Age | 6 m since Jan 09, 2025 |
Benchmark | Nifty Rural TRI |
Min. investment | This scheme is currently not buyable |
Risk | Very High |
Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Period | This fund | Category average |
---|---|---|
1 Month | 1.26% | 1.32% |
3 Months | 5.72% | 9.63% |
Large Cap 67.8%
Mid Cap 11.4%
Small Cap 5.16%
Other Cap 0%
Consumer Staples 23.28%
Financial 16.68%
Automobile 13.85%
Insurance 8.6%
Bifurcation by Credit Quality is not available for this fund
Reserve Bank of India 1.52%
Repo 8.61336259%
Cash Margin 5.73104693%
Treasury Bills 1.52600836%
Others 0.14%
Fund name | ETM Rank | AUM | Fund age | Expense ratio |
---|---|---|---|---|
ICICI Prudential Rural Opportunities Fund | N.A. | 1,360 Cr | 6 m | 0.98% |
ICICI Prudential Manufacturing Fund | N.A. | 6,231 Cr | 6 yrs 10 m | 0.73% |
Sundaram Services Fund | N.A. | 4,161 Cr | 6 yrs 10 m | 0.75% |
ICICI Prudential Exports and Services Fund | N.A. | 1,362 Cr | 12 yrs 6 m | 1.69% |
ICICI Prudential Commodities Fund | N.A. | 2,620 Cr | 5 yrs 10 m | 0.99% |
UTI Transportation and Logistics Fund | N.A. | 3,447 Cr | 12 yrs 6 m | 0.84% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
ICICI Prudential Rural Opportunities Fund | 1.26% | N.A. | N.A. | N.A. | N.A. | N.A. |
ICICI Prudential Manufacturing Fund | 1.86% | 12.94% | 1.43% | 28.84% | 30.82% | 14.31% |
Sundaram Services Fund | -1.14% | 13.43% | 14.86% | 22.48% | 27.43% | 14.37% |
ICICI Prudential Exports and Services Fund | -0.55% | 10.02% | 7.74% | 23.14% | 25.62% | 14.24% |
ICICI Prudential Commodities Fund | 2.46% | 14.16% | 3.95% | 24.22% | 36.21% | 16.55% |
UTI Transportation and Logistics Fund | 1.22% | 12.96% | -0.84% | 22.84% | 28.35% | 12.95% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
ICICI Prudential Rural Opportunities Fund | N.A. | N.A. | N.A. | N.A. |
ICICI Prudential Manufacturing Fund | 16.47 | 1.08 | 1.37 | 1.91 |
Sundaram Services Fund | 13.01 | 0.86 | 1.36 | 2.36 |
ICICI Prudential Exports and Services Fund | 11.17 | 0.75 | 1.52 | 2.66 |
ICICI Prudential Commodities Fund | 15.81 | 1.0 | 1.18 | 1.9 |
UTI Transportation and Logistics Fund | 16.49 | 1.04 | 1.1 | 1.57 |
Risk ratios are based on three-year data. The required data is unavailable for the scheme.
Fund AUM | 1,360 Cr as on Apr 30, 2025 |
Scheme document | View Scheme Document |
The scheme seeks to generate long-term capital appreciation by investing in Equity & Equity related instruments of companies following Rural and/or allied theme.
No. of schemes | 97 view all schemes |
Total AUM | 9,83,726 Cr as on Jun 30, 2025 |
Address | One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai, 400051 |
Fund name | ETM Rank | AUM | 1Y | 5Y |
---|---|---|---|---|
ICICI Prudential Infrastructure Fund | N.A. | 7,416 Cr | 4.66% | 37.93% |
ICICI Prudential Commodities Fund | N.A. | 2,620 Cr | 3.95% | 36.21% |
ICICI Prudential Smallcap Fund | N.A. | 7,605 Cr | 2.69% | 33.56% |
ICICI Prudential India Opportunities Fund | N.A. | 27,197 Cr | 8.69% | 32.76% |
ICICI Prudential BHARAT 22 FOF Scheme | N.A. | 2,271 Cr | -5.96% | 32.46% |
ICICI Prudential Dividend Yield Equity Fund | N.A. | 5,231 Cr | 4.94% | 30.93% |
The current Net Asset Value (NAV) of the ICICI Prudential Rural Opportunities Fund - Direct Growth plan is approximately ₹11.27 as of Jul 21, 2025.
The ICICI Prudential Rural Opportunities Fund - Direct Growth has an expense ratio of 0.98%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.
The ICICI Prudential Rural Opportunities Fund currently has assets under management (AUM) or fund size valued at approximately 1,360 Cr as on Apr 30, 2025.
The ICICI Prudential Rural Opportunities Fund has invested the majority of its money in the stocks of the following companies -
Company | Percentage of Portfolio |
---|---|
Hindustan Unilever Ltd. | 8.97% |
Bharti Airtel Ltd. | 6.55% |
State Bank of India | 6.05% |
ITC Ltd. | 5.82% |
NTPC Ltd. | 4.76% |
Mahindra & Mahindra Ltd. | 4.52% |
Bank Of Baroda | 4.19% |
Nestle India Ltd. | 3.96% |
TVS Motor Company Ltd. | 3.81% |
SBI Life Insurance Company Ltd. | 3.51% |
The ICICI Prudential Rural Opportunities Fund has primarily invested in the following sectors
Sector | Percentage of Portfolio |
---|---|
Consumer Staples | 23.28% |
Financial | 16.68% |
Automobile | 13.85% |
Insurance | 8.6% |
Communication | 6.55% |
Materials | 6.42% |
Energy | 5.26% |
Services | 2.22% |
Chemicals | 1.23% |
Consumer Discretionary | 0.64% |
This is a Thematic fund comes with Very High risk.
No, this fund does not have any lock-in period.
It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:
For the Desktop Version:
For the Mobile Version:
All set! Your investment in ICICI Prudential Rural Opportunities Fund is complete.
Redeeming your investments in ICICI Prudential Rural Opportunities Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in ICICI Prudential Rural Opportunities Fund from anywhere else, you can go to the fund house website and put a request through it.