ICICI Prudential Mutual Fundimage

ICICI Prudential Rural Opportunities Fund

EquitySectoral/ThematicGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (26 Aug 25)

11.30

AUM (in Cr)

₹ 1708.70

6 Months Returns

% 16.62

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Rural Opportunities Fund
2.45
3.48
16.62
Sectoral/Thematic
0.30
2.17
16.60
-1.50
19.81
22.21

Scheme Information

Expense Ratio
% 2.11
Benchmark
-
AUM
₹ 1708.70
Inception Date
09 Jan 2025
Turnover Ratio
-
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
Connect with an
Expertquotes
Personalized investment strategies from leading experts