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Scheme Profile

ICICI Pru Rural Opportunities Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,945
Inception Date
28-01-2025
Category
Equity - Thematic - Energy

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 11.6 (18-Sep-2025) / 9.39 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 11.59 ( 0.09) ( 0.78 %)
  • 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 (%)
  • 2.09
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 35.93 times
  • Portfolio P/B
  • 10.20 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.56

Risk Factors

  • Jenson's Alpha
  • 13.67
  • Standard Deviation
  • 4.52
  • Beta
  • 1.07
  • Sharpe
  • 0.90
  • 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 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharti Airtel Ltd
  • Equity
  • 9,23,120
  • 8.92
  • Hindustan Unilever Ltd
  • Equity
  • 5,63,806
  • 7.29
  • ITC Ltd
  • Equity
  • 34,86,804
  • 7.20
  • Mahindra & Mahindra Ltd
  • Equity
  • 2,94,388
  • 5.19
  • NTPC Ltd
  • Equity
  • 28,09,588
  • 4.92

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • FMCG
  • 21,66,996
  • 20.89
  • Automobile
  • 23,23,709
  • 16.89
  • Banks
  • 25,84,222
  • 12.09
  • Telecom-Service
  • 9,23,120
  • 10.45
  • Tobacco Products
  • 34,86,804
  • 8.44

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 15.90 8.73 - 5.22 1,944.80

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 2.16 -0.48 - -4.10 1,944.80
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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