ICICI Mutual Fund

ICICI Prudential Rural Opportunities Fund Direct Plan Growth

₹ 10.75

NAV (May 12)

4.4%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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Scheme Information

Investment Objective

The scheme seeks to generate long-term capital appreciation by investing in Equity & Equity related instruments of companies following Rural and/or allied theme.

Expense Ratio
0.92 %
Launched <1Y
2025-01-28
AUM in Crores
1359.9
ISIN
INF109KC12Z9
Lock-in (days)
No Lock-in
Benchmark
Nifty Rural Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
-
Beta
-
Sharpe Ratio
-
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Stock Holdings

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Allocation by Sector

Consumer Staples

19.34%
19.335255%

Financial

16.53%
16.529665%

Automobile

10.91%
10.912923%

Insurance

9.9%
9.897061%

Communication

8.86%
8.864743%
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Frequently Asked Questions

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