ICICI Prudential Mutual Fundimage

ICICI Prudential Rural Opportunities Fund

EquitySectoral/ThematicGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (08 Jun 26)

10.40

AUM (in Cr)

₹ 2104.39

1 Year CAGR

% -4.94

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Rural Opportunities Fund
-6.22
-6.31
-9.57
-4.94
Sectoral/Thematic
-2.02
5.34
-0.28
1.55
13.56
11.28

Scheme Information

Expense Ratio
% 2.07
Benchmark
-
AUM
₹ 2104.39
Inception Date
09 Jan 2025
Turnover Ratio
% 91.00
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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