ICICI Prudential Rural Opportunities Fund - Direct - Growth
Equity Scheme by ICICI Prudential Asset Management Company Limited
1Y Returns (CAGR)
-0.09%
Expense Ratio
1.17%
as of 01/07/2026
AUM
₹610.5 Cr
Qtr End: Mar 26
NAV
₹11.25
as of 17/07/2026
1Y Returns (CAGR)
-0.09%
Expense Ratio
1.17%
as of 01/07/2026
AUM
₹610.5 Cr
Qtr End: Mar 26
NAV
₹11.25
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 0.45% | 1.80% | 13.19% |
| 6M | -3.43% | -6.75% | 17.13% |
| 1Y | -0.09% | -0.09% | 13.23% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 09/01/2025
- Fund Age
- 1.5 years
- Minimum Investment
- ₹5,000
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
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