ICICI Prudential Rural Opportunities Fund
Current Fund Size :
N.A.
₹11.43
NAV
13.96%
Overall Return
-0.87%
1-Day Change
0.94%
Expense Ratio
₹ 1,831 Cr
AUM (Fund Size)
8+ mos
Fund Age
Investment Policy
Benchmark
Nifty Rural TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
8 m since Jan 09, 2025
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Bharti Airtel Ltd. | Communication | Equity | 8.65% |
| 2 | Hindustan Unilever Ltd. | Consumer Staples | Equity | 8.19% |
| 3 | ITC Ltd. | Consumer Staples | Equity | 7.36% |
| 4 | Mahindra & Mahindra Ltd. | Automobile | Equity | 5.46% |
| 5 | NTPC Ltd. | Energy | Equity | 5.03% |
| 6 | State Bank of India | Financial | Equity | 4.65% |
| 7 | Nestle India Ltd. | Consumer Staples | Equity | 4.22% |
| 8 | TVS Motor Company Ltd. | Automobile | Equity | 3.67% |
| 9 | Britannia Industries Ltd. | Consumer Staples | Equity | 2.74% |
| 10 | SBI Life Insurance Company Ltd. | Insurance | Equity | 2.62% |
| 11 | Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 2.54% |
| 12 | HDFC Bank Ltd. | Financial | Equity | 2.43% |
| 13 | LIC Housing Finance Ltd. | Financial | Equity | 2.16% |
| 14 | Life Insurance Corporation of India | Insurance | Equity | 2.15% |
| 15 | Maruti Suzuki India Ltd. | Automobile | Equity | 1.95% |
| 16 | Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 1.93% |
| 17 | Bajaj Auto Ltd. | Automobile | Equity | 1.81% |
| 18 | HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.48% |
| 19 | Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.47% |
| 20 | Dabur India Ltd. | Consumer Staples | Equity | 1.47% |
| 21 | JK Lakshmi Cement Ltd. | Construction | Equity | 1.43% |
| 22 | Asian Paints Ltd. | Chemicals | Equity | 1.37% |
| 23 | Ashok Leyland Ltd. | Automobile | Equity | 1.19% |
| 24 | Havells India Ltd. | Capital Goods | Equity | 1.17% |
| 25 | Kotak Mahindra Bank Ltd. | Financial | Equity | 1.07% |
| 26 | Bank Of Baroda | Financial | Equity | 0.91% |
| 27 | Hero Motocorp Ltd. | Automobile | Equity | 0.89% |
| 28 | Marico Ltd. | Consumer Staples | Equity | 0.87% |
| 29 | Indian Bank | Financial | Equity | 0.84% |
| 30 | Ultratech Cement Ltd. | Construction | Equity | 0.76% |
| 31 | Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.68% |
| 32 | Gujarat State Fertilizers & Chemicals Ltd. | Chemicals | Equity | 0.67% |
| 33 | Birla Corporation Ltd. | Construction | Equity | 0.56% |
| 34 | Max Financial Services Ltd. | Financial | Equity | 0.53% |
| 35 | Axis Bank Ltd. | Financial | Equity | 0.51% |
| 36 | Voltas Ltd. | Consumer Discretionary | Equity | 0.51% |
| 37 | HDB Financial Services Ltd. | Financial | Equity | 0.51% |
| 38 | NHPC Ltd. | Energy | Equity | 0.51% |
| 39 | SBI Cards And Payment Services Ltd. | Financial | Equity | 0.48% |
| 40 | Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | Equity | 0.47% |
| 41 | Blue Star Ltd. | Consumer Discretionary | Equity | 0.46% |
| 42 | Escorts Kubota Ltd. | Automobile | Equity | 0.46% |
| 43 | Emami Ltd. | Consumer Staples | Equity | 0.42% |
| 44 | Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.41% |
| 45 | ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.40% |
| 46 | Bayer CropScience Ltd. | Chemicals | Equity | 0.14% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | ICICI Prudential Rural Opportunities Fund | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 1,831 Cr | 8 m | 0.94% |
| 2 | ICICI Prudential Manufacturing Fund | -2.69% | 28.09% | 29.79% | 16.26 | 1.13 | 1.09 | 1.58 | 6,490 Cr | 7 yrs | 0.73% |
| 3 | Sundaram Services Fund | 1.21% | 20.02% | 25.84% | 12.58 | 0.87 | 0.89 | 1.57 | 4,333 Cr | 7 yrs 1 m | 0.74% |
| 4 | ICICI Prudential Exports and Services Fund | -2.35% | 21.4% | 24.73% | 11.25 | 0.80 | 1.16 | 2.49 | 1,369 Cr | 12 yrs 8 m | 1.69% |
| 5 | ICICI Prudential Commodities Fund | -0.32% | 22.09% | 32.98% | 15.05 | 0.98 | 0.87 | 1.40 | 2,919 Cr | 6 yrs | 0.99% |
| 6 | UTI Transportation and Logistics Fund | 2.12% | 26.37% | 28.23% | 16.11 | 1.03 | 0.95 | 1.32 | 3,741 Cr | 12 yrs 8 m | 0.83% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 1.15% | 1.76% |
| 2 | 3 Months | 2.24% | 0.68% |
| 3 | 6 Months | 13.17% | 13.25% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | ICICI Prudential Infrastructure Fund | 7,645 Cr | -4.05% | 37.46% | View Detail |
| 2 | ICICI Prudential BHARAT 22 FOF Scheme | 2,265 Cr | -8.87% | 34.72% | View Detail |
| 3 | ICICI Prudential India Opportunities Fund | 29,871 Cr | -0.39% | 33.05% | View Detail |
| 4 | ICICI Prudential Commodities Fund | 2,919 Cr | -0.32% | 32.98% | View Detail |
| 5 | ICICI Prudential Dividend Yield Equity Fund | 5,779 Cr | -1.88% | 30.46% | View Detail |
| 6 | ICICI Prudential Manufacturing Fund | 6,490 Cr | -2.69% | 29.79% | View Detail |
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