Mutual Fund

Fund Card

ICICI Pru Rural Opportunities Fund-Reg(G)

very highequity

10.16 -0.02(-0.20%) NAV as on 02 Apr 2026

-10.41 % 1 M

0.59 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

To generate long-term capital appreciation by investing in Equity & Equity related instruments ofcompanies following Rural and/or allied theme.

SCHEME DETAILS

Expenses Ratio :

2.05

As on 28 Feb, 2026

Age :

1 yrs 2 m

Since 28 01 ,2025

Exit Load :

AUM :

2,261.81 Crs

Lock-in :

1% on or before 12M, Nil after 12M

Investing Style :

Large Growth

Portfolio Price To Book Value :

9.52

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

NIFTY RURAL - TRI

Fund Manager :

Priyanka Khandelwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Debt 1.49 %

Others 3.82 %

Equity 94.69 %

TOP HOLDINGS

Bharti Airtel Ltd.9.05 %

Hindustan Unilever Ltd.7.25 %

Mahindra & Mahindra Ltd.5.37 %

State Bank Of India4.76 %

Bajaj Auto Ltd.4.34 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Household & Personal Products	12.98
Automobiles - Passenger Cars	10.39
Telecommunication - Service Provider	9.05
Insurance	7.44
Automobile Two & Three Wheelers	7.41

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	10.08	10.05
Net Assets(Rs Crores) (as on 31-Mar-2026)	1282.22	2261.81
Scheme Returns(%)(Absolute)	0.80	0.10
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	66/119	53/133

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Rural Opportunities Fund-Reg(G)Very HighEquity10.16-0.02(-0.20%)NAV As on 02 Apr, 2026	28-Jan-2025Inception Date	2,261.81AUM In Cr.	0.59%1Y	NA%3Y	NA%5Y	1.36%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity61.88-0.28(-0.45%)NAV As on 02 Apr, 2026	18-Nov-2009Inception Date	1,510.76AUM In Cr.	8.05%1Y	27.24%3Y	23.05%5Y	11.77%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity33.52-0.15(-0.45%)NAV As on 02 Apr, 2026	30-Dec-2019Inception Date	6,085.65AUM In Cr.	7.99%1Y	26.54%3Y	24.09%5Y	21.31%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity227.23-0.95(-0.41%)NAV As on 02 Apr, 2026	21-Feb-2000Inception Date	8,428.48AUM In Cr.	-0.22%1Y	23.29%3Y	17.70%5Y	12.70%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity253.69-2.10(-0.82%)NAV As on 02 Apr, 2026	16-Apr-2004Inception Date	4,046.80AUM In Cr.	9.45%1Y	21.29%3Y	16.65%5Y	15.85%Since Inception