ICICI Pru Rural Opportunities Fund-Reg(G)
- Equity
- Thematic Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹2,041.13 Cr
- Expense Ratio
- 1.75%
- Riskometer
- Very High
- Category
- Thematic Fund
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 8 Jan 2025
- ISIN
- INF109KC19Y7
- Scheme Code
- 3557
- Fund Scheme ID
- 39655
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -4.07% | -4.07% | -47.89% | -36.26% |
| 3 Months | 3.43% | 3.43% | 13.62% | 13.92% |
| 6 Months | -2.60% | -2.60% | -5.16% | -8.72% |
| 1 Year | -5.07% | -5.07% | -5.07% | -4.67% |
| Since Inception | 5.23% | 8.50% | 5.31% | 5.13% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities95.63%
- Cash & Cash Equivalents and Net Assets4.37%
Top Sectors
- FMCG21.03%
- Automobile & Ancillaries20.67%
- Bank12.06%
- Telecom9.53%
- Insurance7.08%
- Finance6.48%
- Chemicals5.24%
- Construction Materials5.04%
Holdings
Overview of fund allocations across sectors and securities
FMCG
Value
₹429.25 Cr
Weightage
21.03%
Automobile & Ancillaries
Value
₹421.90 Cr
Weightage
20.67%
Bank
Value
₹246.16 Cr
Weightage
12.06%
Telecom
Value
₹194.52 Cr
Weightage
9.53%
Insurance
Value
₹144.51 Cr
Weightage
7.08%
Finance
Value
₹132.26 Cr
Weightage
6.48%
Chemicals
Value
₹106.95 Cr
Weightage
5.24%
Construction Materials
Value
₹102.87 Cr
Weightage
5.04%
Miscellaneous
Value
₹80.22 Cr
Weightage
3.93%
Consumer Durables
Value
₹51.84 Cr
Weightage
2.54%
Capital Goods
Value
₹43.68 Cr
Weightage
2.14%
Power
Value
₹41.43 Cr
Weightage
2.03%
Hospitality
Value
₹36.54 Cr
Weightage
1.79%
Others
Value
₹8.98 Cr
Weightage
0.44%
About
Fund Manager(s)
Ms. Priyanka Khandelwal
Launch Date
8 Jan 2025
Benchmark
NIFTY 50 - TRI
Objective
To generate long-term capital appreciation by investing in Equity & Equity related instruments of companies following Rural and/or allied theme.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 1M, NIL after 1M
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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