CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

ICICI Pru Rural Opportunities Fund-Reg(G)

very highequity
10.87 -0.02(-0.18%) NAV as on 19 Jun 2026
0.83 % 1 M
0.74 % 1 Y
NA 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

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

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.15

As on 30 Apr, 2026
age-icon Age :

1 yrs 4 m

Since 28 01 ,2025
exit_load Exit Load :

1%

aum AUM :

2,041.13 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.78

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY RURAL - TRI

Fund_manager Fund Manager :

Priyanka Khandelwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 4.37 %
Equity 95.63 %

TOP HOLDINGS

Bharti Airtel Ltd.9.53 %
Hindustan Unilever Ltd.7.29 %
Mahindra & Mahindra Ltd.5.52 %
HDFC Bank Ltd.5.51 %
State Bank Of India4.58 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Household & Personal Products12.99
Automobiles - Passenger Cars11.40
Telecommunication - Service Provider9.53
Bank - Private7.47
Insurance7.08
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)10.0810.05
Net Assets(Rs Crores) (as on 31-Mar-2026) 1282.22 1937.94
Scheme Returns(%)(Absolute)0.800.10
B'mark Returns(%)(Absolute)NANA
Category Rank66/11953/133

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 HighEquity10.87-0.02(-0.18%)NAV As on 19 Jun, 202628-Jan-2025Inception Date2,041.13AUM In Cr.0.74%1YNA%3YNA%5Y6.19%Since Inception
SBI PSU Fund-Reg(G)Very HighEquity35.45-0.06(-0.16%)NAV As on 19 Jun, 202607-Jul-2010Inception Date6,593.63AUM In Cr.13.20%1Y28.58%3Y23.96%5Y8.25%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity36.81-0.05(-0.14%)NAV As on 19 Jun, 202630-Dec-2019Inception Date5,956.28AUM In Cr.13.79%1Y26.27%3Y23.73%5Y22.30%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity66.37-0.19(-0.29%)NAV As on 19 Jun, 202618-Nov-2009Inception Date1,472.55AUM In Cr.5.42%1Y24.41%3Y22.43%5Y12.08%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity256.620.14(0.06%)NAV As on 19 Jun, 202621-Feb-2000Inception Date8,723.81AUM In Cr.4.55%1Y23.04%3Y19.06%5Y13.11%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity33.830.20(0.59%)NAV As on 19 Jun, 202631-Oct-2019Inception Date3,686.77AUM In Cr.11.13%1Y19.44%3Y15.42%5Y20.16%Since Inception