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Scheme Profile

ICICI Pru Rural Opportunities Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,047
Inception Date
28-01-2025
Category
Equity - Thematic

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 ()
  • 10.61 ( 0.05) ( 0.47 %)
  • Benchmark
  • Nifty Rural TRI
  • Entry Load
  • Nil
  • Exit Load
  • 1% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to one month from the date of allotment. NIL - If the amount sought to be redeemed or switched out is invested for a period of more than one month from the date of allotment.
  • Expense Ratio (%)
  • 2.21
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 29.55 times
  • Portfolio P/B
  • 7.19 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.75

Risk Factors

  • Jenson's Alpha
  • 6.30
  • Standard Deviation
  • 4.80
  • Beta
  • 1.05
  • Sharpe
  • 0.09
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

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

Company Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Life Insurance Corporation of India
  • Equity
  • 35,09,403
  • 7.17
  • HDFC Bank Ltd
  • Equity
  • 20,36,500
  • 7.05
  • Hindustan Unilever Ltd
  • Equity
  • 7,21,059
  • 6.93
  • Bharti Airtel Ltd
  • Equity
  • 7,49,870
  • 6.64
  • Mahindra & Mahindra Ltd
  • Equity
  • 4,02,253
  • 6.45

Sector Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 35,11,232
  • 20.32
  • FMCG
  • 39,48,237
  • 19.66
  • Banks
  • 42,29,539
  • 15.99
  • Insurance
  • 44,21,874
  • 10.79
  • Finance
  • 17,22,683
  • 9.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -9.08 0.40 - -13.26 2,046.82
2025 16.80 2.95 - 8.55 2,289.94

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 6.29 11.99 - 4.57 2,087.65
Mar-2026 -13.88 -12.62 - -15.54 1,937.94
Dec-2025 2.55 2.02 - 5.23 2,289.94
Sep-2025 2.16 -2.49 - -4.10 1,944.80

Peer Comparison

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Asset Allocation

Sector Allocation

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