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ICICI Prudential Mutual Fund

ICICI Prudential Rural Opportunities Fund Direct Growth

1 Year Absolute Returns

-2.73%

1Y CAGR

-2.73%

NAV on 12 Nov 2026

11.4200

Return calculator

Monthly Investment
Time Period
₹1.23 Lac
Bank Ac
₹1.25 Lac
Fixed Deposit
₹1.18 Lac
This Fund
Total Investment₹ 1,20,000.00
Total Gains₹ -1,761.51

Total Value₹ 1,18,238.49
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in Thematic Fund

1 M
9.73%
4.47%
3 M
-0.61%-1.93%
6 M
2.80%
2.71%
1 Y
-2.73%
5.43%
This FundvsCategory Avg

Stock Holdings

NameWeightage
9.53%
7.29%
5.52%
5.51%
4.58%
4.07%
3.97%
TrepsTreps
3.93%
3.78%
3.68%

Asset Allocation

Equity
96.71%
Cash
3.29%

Sector Allocation

Financial Services
25.61%
Consumer Cyclical
22.35%
Consumer Defensive
21.03%
Basic Materials
10.28%
Communication Services
9.53%
Industrials
4.80%
Other
4.37%
Utilities
2.03%

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 100

Min Lumpsum

₹ 5,000

AUM

₹ 1,829.74 Cr.

Lock in Period

0.0 Years

Expense Ratio

1.24%

Inception Date

28 Jan 2025

Exit Load

Exit load of 1% if redeemed within 1 month.

Fund Manager

Name

Priyanka Khandelwal

Qualification

Chartered Accountant and Company Secretary

AMC Information

ICICI Prudential Mutual Fund

AUM (cr).

₹9,97,946.15

Funds Managed

103

AMC Age

33 Yrs

Date of Incorporation

22 Jun 1993

Phone

022 26525000

Address

One BKC, A-Wing, 13th Floor,, Bandra Kurla Complex,, Mumbai 400051