ICICI Prudential Rural Opportunities Fund · Regular · Growth
NAV
₹10.9900
as of 15 Jul 2026
Expense Ratio
2.05%
AUM
₹2,206 Cr
Lumpsum returns (CAGR)
- 1Y
- -1.97%
- 3Y
- —
- 5Y
- —
- Since Inception
- +6.30%
SIP returns (XIRR)
- 1Y
- -3.47%
- 3Y
- —
- 5Y
- —
- Since Inception
- +1.53%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.06
Sharpe Ratio
+0.01
Alpha
0.26
Beta
0.06
Sortino
12.80%
Std Dev
-14.61%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 May 2026- Automobiles17.91%
- Banks12.06%
- Diversified Fmcg10.97%
- Telecom - Services9.53%
- Insurance7.08%
- Finance6.48%
- Personal Products5.70%
- Cement & Cement Products5.04%
- Consumer Durables4.93%
- Food Products4.36%
- Fertilizers & Agrochemicals3.77%
- Agricultural, Commercial & Construction Vehicles2.76%
Each sector links to the mutual funds most exposed to it.
Thinking about ICICI Prudential Rural Opportunities Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 1Bharti Airtel Ltd.9.53%
- 2Hindustan Unilever Ltd.7.29%
- 3Mahindra & Mahindra Ltd.5.52%
- 4Hdfc Bank Ltd.5.51%
- 5State Bank Of India4.58%
- 6Maruti Suzuki India Ltd.4.07%
- 7Bajaj Auto Ltd.3.97%
- 8Ultratech Cement Ltd.3.78%
- 9Itc Ltd.3.68%
- 10Life Insurance Corporation Of India3.51%
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