ICICI Prudential Mutual Fundimage

ICICI Prudential Rural Opportunities Fund

EquitySectoral/ThematicIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (19 Jun 26)

10.87

AUM (in Cr)

₹ 2041.13

1 Year CAGR

% 0.55

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Rural Opportunities Fund
1.21
1.49
-5.14
0.55
Sectoral/Thematic
3.71
12.35
2.43
7.35
17.39
15.39

Scheme Information

Expense Ratio
% 2.07
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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