ICICI Prudential Rural Opportunities Fund - Direct - Growth
A Equity Scheme by ICICI Prudential Asset Management Company Limited
1Y Returns (CAGR)
4.38%
Expense Ratio
0.98%
as of 02/03/2026
AUM
₹547.88 Cr
Qtr End: Dec 25
NAV
₹11.19
as of 17/04/2026
1Y Returns (CAGR)
4.38%
Expense Ratio
0.98%
as of 02/03/2026
AUM
₹547.88 Cr
Qtr End: Dec 25
NAV
₹11.19
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -3.95% | -14.88% | 20.68% |
| 6M | -5.25% | -10.22% | 15.22% |
| 1Y | 4.38% | 4.38% | 12.52% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 09/01/2025
- Fund Age
- 1.2 years
- Minimum Investment
- ₹5,000
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
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Top funds in the same category and sub-category.
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|---|---|---|---|
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