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ICICI Prudential Rural Opportunities Fund - Growth

Category: Equity: Thematic-Others
Launch Date: 28-01-2025
Asset Class: EQUITY
Benchmark: Nifty Rural TRI
Expense Ratio: 2.05% As on (31-12-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,289.94 Cr As on (31-12-2025)
Turn over: -
NAV as on 30-01-2026

11.37

0.07 (0.6157%)

CAGR Since Inception

13.32%

Nifty Rural TRI 13.69%

PERFORMANCE of ICICI Prudential Rural Opportunities Fund - Growth

Scheme Performance (%)

Data as on - 30-01-2026

Yearly Performance (%)

Fund Managers

Investment Objective

To generate long-term capital appreciation by investing in Equity & Equity related instruments of companies following Rural and/or allied theme. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value		 Returns
(%)
29-01-2025 10.03 9970.0897 100000 0.0 %
28-02-2025 9.39 9970.0897 93619 -6.38 %
28-03-2025 10.08 9970.0897 100499 0.5 %
28-04-2025 10.62 9970.0897 105882 5.88 %
28-05-2025 10.89 9970.0897 108574 8.57 %
30-06-2025 11.12 9970.0897 110867 10.87 %
28-07-2025 10.99 9970.0897 109571 9.57 %
28-08-2025 11.21 9970.0897 111765 11.77 %
29-09-2025 11.35 9970.0897 113161 13.16 %
28-10-2025 11.69 9970.0897 116550 16.55 %
28-11-2025 11.66 9970.0897 116251 16.25 %
29-12-2025 11.57 9970.0897 115354 15.35 %
28-01-2026 11.34 9970.0897 113061 13.06 %
30-01-2026 11.37 9970.0897 113360 13.36 %

RETURNS CALCULATOR for ICICI Prudential Rural Opportunities Fund - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Market Cap Distribution

Small Cap

6.72%

Others

6.31%

Large Cap

76.73%

Mid Cap

10.25%

Riskometer

riskometer

Key Performance and Risk Statistics of ICICI Prudential Rural Opportunities Fund - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Rural Opportunities Fund - Growth - - - - - -
Equity: Thematic-Others - - - - - -

PEER COMPARISION of ICICI Prudential Rural Opportunities Fund - Growth

Compare SIP Compare Lumpsum
Amount :
Start :
End :
Period
Data as on - 30-01-2026
Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
ICICI Prudential Rural Opportunities Fund - Growth 28-01-2025 13.13 0.0 0.0 0.0 0.0
HDFC Defence Fund - Growth Option 02-06-2023 26.78 24.66 0.0 0.0 0.0
ICICI Prudential Commodities Fund - Growth Option 05-10-2019 22.79 13.25 19.85 26.83 0.0
SBI COMMA Fund - REGULAR PLAN - Growth 05-08-2005 17.11 9.68 18.41 19.46 17.5
ICICI Prudential India Opportunities Fund - Cumulative Option 05-01-2019 13.7 15.6 23.21 26.74 0.0
Sundaram Services Fund Regular Plan - Growth 21-09-2018 10.64 12.36 18.46 19.31 0.0
ICICI Prudential Equity Minimum Variance Fund - Growth 09-12-2024 10.46 0.0 0.0 0.0 0.0
ICICI Prudential Exports & Services Fund - Growth 01-11-2005 9.58 13.06 19.3 19.17 13.56
ICICI Prudential Housing Opportunities Fund - Growth 18-04-2022 9.4 9.11 17.01 0.0 0.0
Franklin India Opportunities Fund - Growth 05-02-2000 7.91 15.11 30.23 21.91 17.16

PORTFOLIO ANALYSIS of ICICI Prudential Rural Opportunities Fund - Growth

Asset Allocation (%)

Allocation Percentage (%)