ICICI Prudential Mutual Fundimage

ICICI Prudential Rural Opportunities Fund

EquitySectoral/ThematicIDCW-ReinvestmentIDCW-AnnualGrowthIDCWAnnual IDCW Reinvestment

Fund Overview

NAV (31 Aug 26)

10.97

AUM (in Cr)

₹ 2130.12

1 Year CAGR

% -2.23

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Rural Opportunities Fund
-2.75
3.10
-4.44
-2.23
Sectoral/Thematic
0.43
5.31
6.60
9.34
15.79
14.05

Scheme Information

Expense Ratio
% 2.21
Benchmark
-
AUM
₹ 2130.12
Inception Date
09 Jan 2025
Turnover Ratio
% 74.00
Exit Load
1% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to one month from the date of allotment. NIL - If the amount sought to be redeemed or switched out is invested for a period of more than one month from the date of allotment.
Asset Class
Equity
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