ICICI Prudential Rural Opportunities Fund · Regular · Growth
NAV
₹10.8500
as of 17 Jun 2026
Expense Ratio
2.05%
AUM
₹2,206 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.00%
- 3Y
- —
- 5Y
- —
- Since Inception
- +6.08%
SIP returns (XIRR)
- 1Y
- -4.66%
- 3Y
- —
- 5Y
- —
- Since Inception
- +0.71%
This fund trailed its benchmark
Top performers in Sectoral / Thematic by 5Y CAGR
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SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹1,700
Invested
₹1,634
Value today
-5.6%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹5,210
Value today
3.1%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹5,98,165
Value today
-4.3%
vs lumpsum
Direct lumpsum would have beaten STP by 4.3% — but STP reduced timing risk
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised0.04
Sharpe Ratio
+0.01
Alpha
0.42
Beta
0.04
Sortino
12.77%
Std Dev
-14.61%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Automobiles17.00%
- Banks12.00%
- Diversified Fmcg11.00%
- Telecom - Services10.00%
- Insurance7.00%
- Personal Products6.00%
- Finance6.00%
- Food Products5.00%
- Cement & Cement Products5.00%
- Consumer Durables5.00%
- Power4.00%
- Fertilizers & Agrochemicals3.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Bharti Airtel Ltd.9.54%
- 2Hindustan Unilever Ltd.7.39%
- 3Mahindra & Mahindra Ltd.5.04%
- 4Hdfc Bank Ltd.4.99%
- 5State Bank Of India4.93%
- 6Maruti Suzuki India Ltd.4.01%
- 7Itc Ltd.3.92%
- 8Ntpc Ltd.3.84%
- 9Ultratech Cement Ltd.3.70%
- 10Bajaj Auto Ltd.3.68%
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 ₹2,206 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