ICICI Prudential Mutual Fundimage

ICICI Prudential Rural Opportunities Fund

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (28 Apr 25)

10.62

AUM (in Cr)

₹ 1282.22

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Rural Opportunities Fund
5.36
Sectoral/Thematic
3.09
3.84
-3.98
7.18
18.51
26.08

Scheme Information

Expense Ratio
% 2.16
Benchmark
-
AUM
₹ 1282.22
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
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