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
₹11.7800
+0.00%
(28 Nov)
AUM
2,024 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
+5.8%
+5.8%
+4.8%
+4.8%
NA
3Y
+28.9%
+28.9%
+28.9%
+28.9%
NA
5Y
+32.0%
+32.0%
+29.6%
+29.6%
NA
ALL
+12.2%
+12.2%
+16.7%
+16.7%
+17.8%
VOL
20.1%
20.1%
20.1%
20.1%
10.0%
TER
0.8%
0.8%
0.9%
0.9%
0.9%
AUM
₹5,714 Cr
₹5,714 Cr
₹1,466 Cr
₹1,466 Cr
₹2,024 Cr
INFO
0.61
0.61
0.83
0.83
1.78
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 31st Oct
Top holdings
Bharti Airtel Ltd
8.1%
Hindustan Unilever Ltd
7.5%
ITC Ltd
7.5%
Treps
5.1%
Mahindra & Mahindra Ltd
5.1%
NTPC Ltd
5.0%
Nestle India Ltd
4.4%
Life Insurance Corporation of India
4.0%
HDFC Bank Ltd
3.9%
TVS Motor Co Ltd
3.6%
Top industry exposure
Consumer Defensive
28.3%
Financial Services
23.0%
Consumer Cyclical
16.8%
Communication Services
8.1%
Basic Materials
7.6%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
60%
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