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Scheme Profile

ICICI Pru Rural Opportunities Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,282
Inception Date
28-01-2025
Category
Equity - Thematic - Energy

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 10.68 (23-Apr-2025) / 9.39 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 10.54 ( -0.04) ( -0.38 %)
  • Benchmark
  • Nifty Rural TRI
  • Fund Manager
  • Sankaran Naren
  • Value of () 1,00,000 since inception
  • 1,05,400
  • 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 (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 34.44 times
  • Portfolio P/B
  • 87.50 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 3.00
  • Standard Deviation
  • 10.04
  • Beta
  • 1.25
  • Sharpe
  • -0.09
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

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 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Hindustan Unilever Ltd
  • Equity
  • 4,53,806
  • 7.99
  • State Bank of India
  • Equity
  • 11,33,539
  • 6.82
  • Bharti Airtel Ltd
  • Equity
  • 4,97,996
  • 6.73
  • NTPC Ltd
  • Equity
  • 12,97,890
  • 3.62
  • Nestle India Ltd
  • Equity
  • 2,05,213
  • 3.60

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • FMCG
  • 12,06,613
  • 19.33
  • Banks
  • 34,51,370
  • 15.66
  • Automobile
  • 9,30,975
  • 15.28
  • Insurance
  • 13,18,520
  • 10.81
  • Cement
  • 7,72,863
  • 8.68

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 5.40 1.54 0 2.54 1,282.22

Quarterly Performance

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

Peer Comparison

Asset Allocation

Sector Allocation

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