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

ICICI Prudential Rural Opportunities IDCW Reinvest Direct Plan

NAV
₹11.8100
+0.25%
(20 Oct)
AUM
1,945 Cr
TER
0.94%
Risk
Moderate Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+1.2%
+1.2%
+1.2%
+0.3%
NA
3Y
+33.0%
+33.0%
+33.0%
+32.5%
NA
5Y
+34.6%
+34.6%
+34.6%
+32.8%
NA
ALL
+12.1%
+12.1%
+12.1%
+16.7%
+17.8%
VOL
20.1%
20.1%
20.1%
20.2%
10.5%
TER
0.8%
0.8%
0.8%
0.9%
0.9%
AUM
₹5,521 Cr
₹5,521 Cr
₹5,521 Cr
₹1,418 Cr
₹1,945 Cr
INFO
0.60
0.60
0.60
0.83
1.69
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 Reinvest (DR)
₹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 30th Sep
Top holdings
Treps
11.5%
Bharti Airtel Ltd
8.9%
Hindustan Unilever Ltd
7.3%
ITC Ltd
7.2%
Mahindra & Mahindra Ltd
5.2%
NTPC Ltd
4.9%
Nestle India Ltd
4.0%
State Bank of India
3.8%
TVS Motor Co Ltd
3.6%
Life Insurance Corporation of India
2.8%
Top industry exposure
Consumer Defensive
25.0%
Financial Services
22.0%
Consumer Cyclical
13.6%
Communication Services
8.9%
Utilities
5.5%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
53%
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