ICICI Prudential Rural Opportunities IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹5,000

ICICI Prudential Rural Opportunities IDCW Payout Direct Plan

NAV
₹11.4300
+0.62%
(19 Aug)
AUM
1,709 Cr
TER
0.94%
Risk
Moderate Risk
Insights
No insights found for this fund
Compare with other fund
1Y
-4.5%
-4.5%
-4.5%
-5.0%
NA
3Y
+32.6%
+32.6%
+32.6%
+32.1%
NA
5Y
+31.3%
+31.3%
+31.3%
+29.2%
NA
ALL
+11.8%
+11.8%
+11.8%
+16.5%
+13.6%
VOL
20.2%
20.2%
20.2%
20.3%
11.4%
TER
0.8%
0.8%
0.8%
0.9%
0.9%
AUM
₹5,278 Cr
₹5,278 Cr
₹5,278 Cr
₹1,391 Cr
₹1,709 Cr
INFO
0.58
0.58
0.58
0.82
1.20
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ICICI Pru Rural Opportunities IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jul
Top holdings
Treps
12.7%
Hindustan Unilever Ltd
8.3%
Bharti Airtel Ltd
7.0%
Mahindra & Mahindra Ltd
6.0%
NTPC Ltd
5.2%
State Bank of India
5.1%
ITC Ltd
4.6%
Nestle India Ltd
4.0%
TVS Motor Co Ltd
3.4%
Bank of Baroda
3.2%
Top industry exposure
Consumer Defensive
25.6%
Financial Services
20.9%
Consumer Cyclical
15.1%
Communication Services
7.0%
Basic Materials
6.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
40%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
To generate long-term capital appreciation by investing in Equity & Equity related instruments of companies following Rural and/or allied theme. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund manager(s)
Priyanka Khandelwal

FAQs