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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹5000
AUM (Fund size)
₹2,262 Cr
Lock In Period
N/A
Expense Ratio
2.05
Benchmark
N/A
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.
Summary
Latest details for ICICI Prudential Rural Opportunities Fund Growth include a ₹10.50 NAV as of Mar 13,2026 and returns since inception of --%. Minimum investments start at SIP ₹100. The ICICI Prudential Rural Opportunities Fund Growth AUM is ₹2,262 Cr, with a lock-in of N/A years, expense ratio of 2.05%, and benchmark N/A. Exit load is - 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.. In the growth review for 1M Month/Year, the fund recorded -8.65% returns, against a category average of -2.20% and a category best of 14.70%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -8.65 | -2.20 | 14.70 |
| 6M | -7.14 | 0.66 | 47.64 |
| 1Y | 10.81 | 5.01 | 124.59 |
| 3Y | 0.00 | 11.89 | 234.84 |
Portfolio Analysis
- Equity: 94.10%
- Debt: 5.88%
- Others
As on: 2026-01-31
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About Fund
ICICI Prudential Rural Opportunities Fund Growth managed by ICICI Prudential Mutual Fund,is a Equity - Sector Fundscheme with Assets Under Management of ₹2,262 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 2.05. Under the expert guidance of Sankaran Naren ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundSBI Quality Fund Growth | 0 | 2245.81 CR | 2.02 |
| This FundKotak Transportation & Logistics Fund Growth | 0 | 552.14 CR | 2.39 |
| This FundICICI Prudential Rural Opportunities Fund Growth | 0 | 2261.81 CR | 2.05 |
| This FundICICI Prudential PSU Equity Fund Growth | 0 | 2021.84 CR | 2.08 |
| This FundNippon India Taiwan Equity Fund Growth | 3 | 519.5 CR | 2.42 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundSBI Quality Fund Growth | 0 | 0 |
| This FundKotak Transportation & Logistics Fund Growth | 17.975 | 0 |
| This FundICICI Prudential Rural Opportunities Fund Growth | 10.8108 | 0 |
| This FundICICI Prudential PSU Equity Fund Growth | 20.7485 | 107.3724 |
| This FundNippon India Taiwan Equity Fund Growth | 121.493 | 221.1804 |
FAQs
ICICI Prudential Rural Opportunities Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of ICICI Prudential Rural Opportunities Fund Growth is 2.05. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
ICICI Prudential Rural Opportunities Fund Growth’s fund performance is as follows:
- 1 Month : -8.65%
- 6 Months : -7.14%
- 1 Year : 10.81%
- 3 Years : 0.00%
You can invest in ICICI Prudential Rural Opportunities Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of ICICI Prudential Rural Opportunities Fund Growth is ₹2,262 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in ICICI Prudential Rural Opportunities Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500