ICICI Prudential Rural Opportunities Fund - Direct - Growth
Equity Scheme by ICICI Prudential Asset Management Company Limited
1Y Returns (CAGR)
-4.50%
Expense Ratio
1.19%
as of 01/08/2026
AUM
₹593.59 Cr
Qtr End: Jun 26
NAV
₹11.03
as of 02/09/2026
1Y Returns (CAGR)
-4.50%
Expense Ratio
1.19%
as of 01/08/2026
AUM
₹593.59 Cr
Qtr End: Jun 26
NAV
₹11.03
as of 02/09/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 3.37% | 14.19% | 11.63% |
| 6M | -1.96% | -3.87% | 16.39% |
| 1Y | -4.50% | -4.50% | 13.33% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 09/01/2025
- Fund Age
- 1.6 years
- Minimum Investment
- ₹5,000
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
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