ICICI Prudential Rural Opportunities Fund - Regular Plan - Growth

NAV 10.04(-0.40%)
Apr 01, 2025
ICICI Prudential Rural Opportunities Fund - Regular Plan - Growth
AUM
₹1,184 Cr
Expense (%)
2.16
Turnover (%)
N/A
Benchmark
Nifty Rural - TRI
Asset Quality
Large, Green
Differs from benchmark (%)
0.00

3Yr Rolling Returns(%)

Benchmark# : undefined
                                                                                                                                                            Benchmark# is
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Top 10 Holdings

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FAQ : ICICI Prudential Rural Opportunities Fund - Regular Plan - Growth

ICICI Prudential Rural Opportunities Fund - Regular Plan - Growth has delivered CAGR and average rolling returns as follows :

1 Year 3 Year 5 Year 9 Year
CAGR(%) N/A N/A N/A N/A
Average Rolling Returns(%) N/A N/A N/A N/A

The Current NAV of ICICI Prudential Rural Opportunities Fund - Regular Plan - Growth is ₹10.04.

It is better to invest in a fund with a longer track record as ICICI Prudential Rural Opportunities Fund - Regular Plan - Growth cannot be assessed for consistency of out-performance. However, funds returns unlikely to be different than its benchmark NIFTY 500, as the Funds portfolio is similar to its benchmark.

ICICI Prudential Rural Opportunities Fund - Regular Plan - Growth fund’s expense ratio is 2.16%

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of ICICI Prudential Rural Opportunities Fund - Regular Plan - Growth is currently ₹1,185 Crores.

The Top three stocks are Bharti Airtel, Hindustan Unilever and SBI and account for 22% of its portfolio. Top 5 and 10 stocks of fund account for 30% and 46% of fund’s portfolio respectively.

Top three sectors of ICICI Prudential Rural Opportunities Fund - Regular Plan - Growth fund are BFSI, FMCG and Miscellaneous accounting for 61% of the total portfolio.

Funds Portfolio Quality is Somewhat Good. It has a large proportion of Green and Orange Stocks.Since this is a Equity - Thematic Fund - Other it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of ICICI Prudential Rural Opportunities Fund - Regular Plan - Growth Fund is Equity - Thematic Fund - Other.

Sankaran Naren and Priyanka Khandelwal manage the ICICI Prudential Rural Opportunities Fund - Regular Plan - Growth Fund.

ICICI Prudential Rural Opportunities Fund - Regular Plan - Growth current PE ratio is 36.62 and PB ratio is 8.05

The asset allocation of ICICI Prudential Rural Opportunities Fund - Regular Plan - Growth is Stocks : 83.98%, Debt : 16.01% and Gold : 0%

The minimum SIP amount for ICICI Prudential Rural Opportunities Fund - Regular Plan - Growth is ₹100.00 and minimum lumpsum is ₹5000.00

The exit load for ICICI Prudential Rural Opportunities Fund - Regular Plan - Growth is 1% on or before 12 months, Nil after 12 months

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