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
₹10.8500
-0.46%
(13 Jun)
AUM
1,371 Cr
TER
0.91%
Risk
Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
-0.2%
-0.2%
-1.5%
-1.5%
NA
3Y
+36.6%
+36.6%
+36.9%
+36.9%
NA
5Y
+32.8%
+32.8%
+31.4%
+31.4%
NA
ALL
+12.2%
+12.2%
+17.0%
+17.0%
+8.5%
VOL
20.3%
20.3%
20.4%
20.4%
12.7%
TER
0.8%
0.8%
0.9%
0.9%
0.9%
AUM
₹5,259 Cr
₹5,259 Cr
₹1,394 Cr
₹1,394 Cr
₹1,371 Cr
INFO
0.60
0.60
0.84
0.84
0.67
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 Apr
Top holdings
Treps
8.6%
Hindustan Unilever Ltd
7.5%
Bharti Airtel Ltd
6.1%
State Bank of India
5.9%
NTPC Ltd
5.1%
Mahindra & Mahindra Ltd
4.5%
Cash Margin - Derivatives
4.4%
SBI Life Insurance Co Ltd
4.1%
TVS Motor Co Ltd
3.7%
Nestle India Ltd
3.4%
Top industry exposure
Financial Services
26.5%
Consumer Defensive
19.7%
Consumer Cyclical
17.0%
Basic Materials
7.0%
Communication Services
6.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
20%
Lock-in period
-
Exit load
No exit load
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)
Sankaran Naren
Priyanka Khandelwal

FAQs