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Scheme Profile

ICICI Pru Rural Opportunities Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,709
Inception Date
28-01-2025
Category
Equity - Thematic - Energy

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 11.44 (20-Aug-2025) / 9.39 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 11.22 ( 0.01) ( 0.09 %)
  • 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 (%)
  • 2.11
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 33.54 times
  • Portfolio P/B
  • 9.15 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.49

Risk Factors

  • Jenson's Alpha
  • 8.87
  • Standard Deviation
  • 4.95
  • Beta
  • 1.13
  • Sharpe
  • 0.84
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.09

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 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Marico Ltd
  • Equity
  • 2,20,193
  • 0.91
  • Indian Bank
  • Equity
  • 2,35,209
  • 0.86
  • Hero MotoCorp Ltd
  • Equity
  • 32,000
  • 0.80
  • Gujarat State Fertilizers & Chemicals Ltd
  • Equity
  • 6,18,534
  • 0.74
  • Godrej Consumer Products Ltd
  • Equity
  • 1,00,000
  • 0.74

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • FMCG
  • 20,81,565
  • 25.15
  • Automobile
  • 19,82,991
  • 19.27
  • Banks
  • 36,40,347
  • 11.01
  • Telecomm-Service
  • 6,27,942
  • 8.42
  • Insurance
  • 10,26,227
  • 7.66

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 12.20 3.69 - 1.66 1,708.70

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 10.76 9.24 - 9.97 1,559.80
Mar-2025 0.80 4.45 - -1.39 1,282.22

Peer Comparison

Asset Allocation

Sector Allocation

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