ICICI Prudential Rural Opportunities Fund

Fund Overview

NAV (24 Aug 26)

11.11

AUM (in Cr)

₹ 2130.12

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
ICICI Prudential Rural Opportunities Fund ICICI Prudential Rural Opportunities Fund	1.55	3.06	-4.55	-2.03
Sectoral/Thematic Sectoral/Thematic	0.43	5.31	6.60	9.34	15.79	14.05

Scheme Information

Expense Ratio

% 1.74

Benchmark

AUM

₹ 2130.12

Inception Date

Turnover Ratio

% 74.00

Exit Load

1% for redemption within 1 month

Asset Class

Equity

ICICI Prudential Mutual Fund

Total AUM

₹ 1176217.65

No. of Schemes under this AMC

141

Phone

66470200

enquiry@icicipruamc.com

Incorporation Date

10/12/1993

Address

ICICI Prudential Mutual Fund Tower,, Vakola,, Santacruz East,

Mumbai - 400051