ICICI Prudential Rural Opportunities Fund - Growth

Category: Equity: Thematic-Others
Launch Date: 28-01-2025
Asset Class: EQUITY
Benchmark: Nifty Rural TRI
Expense Ratio: 2.08% As on (30-03-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,937.94 Cr As on (31-03-2026)
Turn over: -
NAV as on 13-04-2026

10.74

-0.1 (-0.9311%)

CAGR Since Inception

5.85%

Nifty Rural TRI 13.33%

PERFORMANCE of ICICI Prudential Rural Opportunities Fund - Growth

Scheme Performance (%)

Data as on - 13-04-2026

Yearly Performance (%)

Fund Managers

Priyanka Khandelwal

Investment Objective

To generate long-term capital appreciation by investing in Equity & Equity related instruments of companies following Rural and/or allied theme. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
29-01-2025 10.03 9970.0897 100000 0.0 %
28-02-2025 9.39 - 93619 -6.38 %
28-03-2025 10.08 - 100499 0.5 %
28-04-2025 10.62 - 105882 5.88 %
28-05-2025 10.89 - 108574 8.57 %
30-06-2025 11.12 - 110867 10.87 %
28-07-2025 10.99 - 109571 9.57 %
28-08-2025 11.21 - 111765 11.77 %
29-09-2025 11.35 - 113161 13.16 %
28-10-2025 11.69 - 116550 16.55 %
28-11-2025 11.66 - 116251 16.25 %
29-12-2025 11.57 - 115354 15.35 %
28-01-2026 11.34 - 113061 13.06 %
02-03-2026 11.34 - 113061 13.06 %
30-03-2026 10.05 - 100199 0.2 %
13-04-2026 10.74 - 107079 7.08 %

RETURNS CALCULATOR for ICICI Prudential Rural Opportunities Fund - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of ICICI Prudential Rural Opportunities Fund - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Rural Opportunities Fund - Growth - - - - - -
Equity: Thematic-Others - - - - - -

PEER COMPARISION of ICICI Prudential Rural Opportunities Fund - Growth

Amount :
Start :
End :
Period
Data as on - 13-04-2026
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Prudential Rural Opportunities Fund - Growth 28-01-2025 5.71 0.0 0.0 0.0 0.0
HDFC Defence Fund - Growth Option 02-06-2023 28.77 18.28 0.0 0.0 0.0
ICICI Prudential Commodities Fund - Growth Option 05-10-2019 24.81 8.89 19.68 20.66 0.0
SBI COMMA Fund - REGULAR PLAN - Growth 05-08-2005 21.44 8.77 19.77 14.89 16.46
Edelweiss Recently Listed IPO Fund Regular Plan Growth 16-02-2018 15.48 6.1 17.92 12.22 0.0
HSBC India Export Opportunities Fund - Regular Growth 25-09-2024 10.94 0.0 0.0 0.0 0.0
ICICI Prudential India Opportunities Fund - Cumulative Option 05-01-2019 10.19 8.71 21.25 22.31 0.0
Quant Commodities Fund - Growth Option - Regular Plan 27-12-2023 9.83 3.98 0.0 0.0 0.0
Axis Momentum Fund - Regular Plan - Growth Option 12-12-2024 8.51 0.0 0.0 0.0 0.0
ICICI Prudential Housing Opportunities Fund - Growth 18-04-2022 8.09 5.5 15.35 0.0 0.0

PORTFOLIO ANALYSIS of ICICI Prudential Rural Opportunities Fund - Growth

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

6.16%

Others

5.29%

Large Cap

77.09%

Mid Cap

11.49%

Total

100%