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Scheme Profile

ICICI Pru Rural Opportunities Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,024
Inception Date
28-01-2025
Category
Equity - Thematic - Energy

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 11.73 (29-Oct-2025) / 9.39 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 11.66 ( 0.00) ( 0.00 %)
  • 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
  • 37.93 times
  • Portfolio P/B
  • 10.58 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.60

Risk Factors

  • Jenson's Alpha
  • 8.66
  • Standard Deviation
  • 3.92
  • Beta
  • 0.95
  • Sharpe
  • 1.04
  • 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 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharti Airtel Ltd
  • Equity
  • 7,94,620
  • 8.07
  • Hindustan Unilever Ltd
  • Equity
  • 6,14,626
  • 7.49
  • ITC Ltd
  • Equity
  • 35,86,804
  • 7.45
  • Mahindra & Mahindra Ltd
  • Equity
  • 2,94,388
  • 5.07
  • NTPC Ltd
  • Equity
  • 30,09,588
  • 5.01

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • FMCG
  • 27,93,816
  • 22.12
  • Automobile
  • 24,12,124
  • 18.49
  • Banks
  • 24,44,263
  • 10.49
  • Insurance
  • 16,50,926
  • 8.73
  • Telecom-Service
  • 7,94,620
  • 8.56

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 16.60 8.81 - 9.17 2,023.66

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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