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Scheme Profile

ICICI Pru Rural Opportunities Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,938
Inception Date
28-01-2025
Category
Equity - Thematic - Energy

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 11.77 (06-Jan-2026) / 10.05 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 11.03 ( 0.13) ( 1.19 %)
  • Benchmark
  • Nifty Rural TRI
  • 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 (%)
  • 2.08
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 36.66 times
  • Portfolio P/B
  • 9.94 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.78

Risk Factors

  • Jenson's Alpha
  • 6.52
  • Standard Deviation
  • 4.89
  • Beta
  • 1.02
  • Sharpe
  • -0.35
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

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 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharti Airtel Ltd
  • Equity
  • 10,88,620
  • 10.01
  • Hindustan Unilever Ltd
  • Equity
  • 7,16,059
  • 7.59
  • Mahindra & Mahindra Ltd
  • Equity
  • 3,57,388
  • 5.45
  • State Bank of India
  • Equity
  • 9,70,039
  • 4.90
  • NTPC Ltd
  • Equity
  • 24,09,588
  • 4.61

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • FMCG
  • 27,77,125
  • 19.80
  • Automobile
  • 12,09,449
  • 18.43
  • Banks
  • 28,14,539
  • 11.67
  • Telecom-Service
  • 10,88,620
  • 10.37
  • Insurance
  • 18,37,965
  • 7.42

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -5.48 2.71 - -7.86 1,937.94
2025 16.80 9.51 - 8.55 2,289.94

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -13.88 -7.99 - -15.54 1,937.94
Dec-2025 2.55 2.88 - 5.23 2,289.94
Sep-2025 2.16 -0.48 - -4.10 1,944.80
Jun-2025 10.76 9.24 - 9.97 1,559.80

Peer Comparison

Asset Allocation

Sector Allocation

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