ICICI Prudential Mutual Fundimage

ICICI Prudential Rural Opportunities Fund

EquitySectoral/ThematicIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (10 Jul 26)

11.03

AUM (in Cr)

₹ 2041.13

1 Year CAGR

% -2.41

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Rural Opportunities Fund
4.48
2.53
-4.78
-2.41
Sectoral/Thematic
5.81
8.09
4.59
5.31
17.12
15.12

Scheme Information

Expense Ratio
% 2.20
Benchmark
-
AUM
₹ 2041.13
Inception Date
09 Jan 2025
Turnover Ratio
% 78.00
Exit Load
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.
Asset Class
Equity
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