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Scheme Profile

ICICI Pru Rural Opportunities Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,371
Inception Date
28-01-2025
Category
Equity - Thematic - Energy

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 11.12 (30-Jun-2025) / 9.39 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 11.12 ( 0.00) ( 0.00 %)
  • Benchmark
  • Nifty Rural TRI
  • Fund Manager
  • Sankaran Naren
  • Value of () 1,00,000 since inception
  • 1,11,200
  • Entry Load
  • Nil
  • Exit Load
  • 1% - If the amount sought to be redeemed or switch out within 12 months from allotment. NIL - If the amount sought to be redeemed or switched out more than 12 months.
  • Expense Ratio (%)
  • 2.17
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 34.39 times
  • Portfolio P/B
  • 8.21 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.35

Risk Factors

  • Jenson's Alpha
  • 5.54
  • Standard Deviation
  • 6.22
  • Beta
  • 1.27
  • Sharpe
  • 0.85
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.12

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Rural TRI
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Hindustan Unilever Ltd
  • Equity
  • 5,23,806
  • 8.97
  • Bharti Airtel Ltd
  • Equity
  • 4,84,067
  • 6.55
  • State Bank of India
  • Equity
  • 10,21,039
  • 6.05
  • ITC Ltd
  • Equity
  • 19,08,996
  • 5.82
  • NTPC Ltd
  • Equity
  • 19,53,560
  • 4.76

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • FMCG
  • 14,49,668
  • 20.61
  • Automobile
  • 5,28,054
  • 16.34
  • Banks
  • 35,60,347
  • 13.33
  • Insurance
  • 10,93,545
  • 10.16
  • Telecomm-Service
  • 4,84,067
  • 7.73

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 11.20 7.87 - 6.49 1,371.41

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 10.76 9.24 - 9.97 0
Mar-2025 0.80 4.45 - -1.39 1,282.22

Peer Comparison

Asset Allocation

Sector Allocation

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