ICICI Prudential Rural Opportunities Fund - Direct - Growth
A Equity Scheme by ICICI Prudential Asset Management Company Limited
1Y Returns (CAGR)
-3.62%
Expense Ratio
0.98%
as of 02/03/2026
AUM
₹610.5 Cr
Qtr End: Mar 26
NAV
₹10.64
as of 03/06/2026
1Y Returns (CAGR)
-3.62%
Expense Ratio
0.98%
as of 02/03/2026
AUM
₹610.5 Cr
Qtr End: Mar 26
NAV
₹10.64
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -5.42% | -19.99% | 20.18% |
| 6M | -9.45% | -18.00% | 16.31% |
| 1Y | -3.62% | -3.62% | 12.64% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 09/01/2025
- Fund Age
- 1.4 years
- Minimum Investment
- ₹5,000
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Nippon India Taiwan Equity Fund - Direct - Growth | 65.42% | 0.88% | ₹106.62 |
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| quant BFSI Fund - Direct - Growth | 26.47% | 0.81% | ₹208.06 |
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