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
₹11.8500
+0.77%
(23 Feb)
AUM
2,245 Cr
TER
0.93%
Risk
Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+31.2%
+31.2%
+31.2%
+29.2%
+21.5%
3Y
+36.0%
+36.0%
+36.0%
+33.5%
NA
5Y
+29.4%
+29.4%
+29.4%
+27.5%
NA
ALL
+12.8%
+12.8%
+12.8%
+16.8%
+17.2%
VOL
20.0%
20.0%
20.0%
20.1%
9.9%
TER
0.8%
0.8%
0.8%
0.9%
0.9%
AUM
₹5,980 Cr
₹5,980 Cr
₹5,980 Cr
₹1,492 Cr
₹2,245 Cr
INFO
0.64
0.64
0.64
0.83
1.73
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 Jan
Top holdings
Bharti Airtel Ltd
9.5%
Hindustan Unilever Ltd
6.0%
Mahindra & Mahindra Ltd
5.5%
State Bank of India
5.0%
ITC Ltd
5.0%
Treps
5.0%
NTPC Ltd
4.8%
Bajaj Auto Ltd
4.2%
HDFC Bank Ltd
4.0%
Life Insurance Corporation of India
3.4%
Top industry exposure
Financial Services
25.7%
Consumer Defensive
24.4%
Consumer Cyclical
19.6%
Communication Services
9.5%
Basic Materials
7.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
76%
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