Mutual Fund Details

ICICI Prudential Rural Opportunities Fund Direct - Growth

Equity Themed

NAV

₹11.1800

as on 30 Jun 2025, 11:12 PM

₹0.00(0.00%)

Last Change

Schemes Managed By

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Investment Performance

would have given a return of

₹1,00,875

₹1,01,687

₹1,10,208

₹1,10,584

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹10,584

Profit (absolute return)

10.58%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

10.58%

In the last 6 months

In the last 1 year

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

ICICI Prudential Rural Opportunities Fund Direct - Growth

as of 31 May 2025, 05:30 AM

₹1,371.41 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 12 months.

0.94%

Expense Ratio

Plan

Growth

15.41%

Cash Holding

Benchmark

Nifty Rural Total Return Index

Scheme Document

View

Benchmark

Nifty Rural Total Return Index

Exit Load

Exit load of 1%, if redeemed within 12 months.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Sector

Consumer Staples

23.28%

₹319.25 Cr

Financial

15.04%

₹206.27 Cr

Automobile

13.84%

₹189.85 Cr

Insurance

8.61%

₹118.10 Cr

Communication

6.52%

₹89.46 Cr

Others

32.70%

₹448.45 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Sector

Consumer Staples

23.28%

₹319.25 Cr

Financial

15.04%

₹206.27 Cr

Automobile

13.84%

₹189.85 Cr

Insurance

8.61%

₹118.10 Cr

Communication

6.52%

₹89.46 Cr

Others

32.70%

₹448.45 Cr

View All

Funds in this Category

This fund's returns:

10.58%

Return Duration

3 Months

Motilal Oswal Nifty Capital Market Index Fund Direct-Growth

Tata Nifty Capital Markets Index Fund Direct-Growth

Groww Nifty India Defence ETF FoF Direct-Growth

About ICICI Prudential Rural Opportunities Fund Direct - Growth

ICICI Prudential Rural Opportunities Fund Direct - Growth is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Priyanka Khandelwal and Sankaran Naren. It has an AUM of ₹1,371.41 Crores and the latest NAV decalared is ₹11.180 as on 01 Jul 2025 at 2:45 am.

ICICI Prudential Rural Opportunities Fund Direct - Growth scheme return performance is 11.47% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.