ICICI Prudential Mutual Fundimage

ICICI Prudential Rural Opportunities Fund

EquitySectoral/ThematicIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (10 Apr 26)

10.84

AUM (in Cr)

₹ 2261.81

1 Year CAGR

% 7.97

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Rural Opportunities Fund
-1.54
-5.74
-5.41
7.97
Sectoral/Thematic
0.82
-3.24
-3.40
12.97
18.74
15.62

Scheme Information

Expense Ratio
% 2.05
Benchmark
-
AUM
₹ 2261.81
Inception Date
09 Jan 2025
Turnover Ratio
% 81.00
Exit Load
1% of applicable Net Asset Value - 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.
Asset Class
Equity
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