ICICI Prudential Rural Opportunities Fund · Regular · Growth
NAV
₹11.2800
as of 31 Jul 2026
Expense Ratio
2.05%
AUM
₹2,074 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.08%
- 3Y
- —
- 5Y
- —
- Since Inception
- +8.34%
SIP returns (XIRR)
- 1Y
- +2.21%
- 3Y
- —
- 5Y
- —
- Since Inception
- +5.34%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.22
Sharpe Ratio
+0.05
Alpha
0.27
Beta
0.22
Sortino
12.78%
Std Dev
-14.61%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Automobiles18.76%
- Banks12.64%
- Diversified Fmcg9.37%
- Finance9.15%
- Insurance6.98%
- Telecom - Services6.65%
- Personal Products5.52%
- Consumer Durables5.45%
- Cement & Cement Products5.19%
- Food Products4.39%
- Fertilizers & Agrochemicals4.11%
- Agricultural, Commercial & Construction Vehicles3.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW
- 1Hindustan Unilever Ltd.7.01%
- 2Bharti Airtel Ltd.6.65%
- 3Mahindra & Mahindra Ltd.6.21%
- 4Hdfc Bank Ltd.6.08%
- 5State Bank Of India4.53%
- 6Maruti Suzuki India Ltd.4.28%
- 7Ultratech Cement Ltd.3.91%
- 8Life Insurance Corporation Of India3.61%
- 9Britannia Industries Ltd.3.26%
- 10Bajaj Auto Ltd.3.14%
Investment Objective
ICICI Prudential Rural Opportunities Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
ICICI Prudential Rural Opportunities Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹2,074 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Rural TRI. The current expense ratio is 2.05%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations