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
₹11.0900
+0.27%
(29 Jul)
AUM
1,560 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
-7.8%
-7.8%
-7.8%
-8.6%
NA
3Y
+35.1%
+35.1%
+35.1%
+35.0%
NA
5Y
+31.1%
+31.1%
+31.1%
+29.3%
NA
ALL
+11.9%
+11.9%
+11.9%
+16.7%
+10.9%
VOL
20.3%
20.3%
20.3%
20.3%
11.5%
TER
0.8%
0.8%
0.8%
0.9%
0.9%
AUM
₹5,427 Cr
₹5,427 Cr
₹5,427 Cr
₹1,439 Cr
₹1,560 Cr
INFO
0.59
0.59
0.59
0.82
0.95
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 Jun
Top holdings
Treps
9.7%
Hindustan Unilever Ltd
9.4%
State Bank of India
5.8%
Bharti Airtel Ltd
5.2%
ITC Ltd
5.1%
NTPC Ltd
4.9%
Nestle India Ltd
4.8%
Net Current Assets
4.4%
TVS Motor Co Ltd
3.8%
Mahindra & Mahindra Ltd
3.8%
Top industry exposure
Consumer Defensive
26.3%
Financial Services
24.3%
Consumer Cyclical
16.1%
Basic Materials
9.1%
Utilities
5.3%
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