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ICICI Prudential Rural Opportunities Fund - Direct Plan

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Fund : ICICI Prudential Mutual Fund
Category : Equity - Sector Fund
Type : Open Ended
NAV(05/12/2025) 11.7500
Percentage Returns :
1 Month Ago : 0.25%
3 Months Ago : 2.09%
1 Year Ago : 0%
Snapshot
Inception Date 09/01/2025 Fund Manager Mr. Sankaran Naren
Initial Price 10.00 Min. Invest. ₹ 5000
Objectives 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.
Entry Load Nil
Exit Load 1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out within 12 months from allotment. NIL - If the amount sought to be redeemed or switched out more than 12 months.
Scheme Plan Growth
Scheme Class Equity - Sector Fund
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.252.0900
Category-0.42.51.2524.13
Sensex2.76.24.8310.9
Nifty2.35.845.9811.88
NAV Chart
Other Options
OptionsNAV(₹)
Growth11.7500 (05/12/2025)
IDCW11.7500 (05/12/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/10/20252023.66
30/09/20251944.80
31/08/20251830.86
31/07/20251708.70
30/06/20251559.80
Mutual Fund
ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East,, Mumbai, Maharashtra, India - 400051
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/
2nd Floor, Block B-2, Nirlon Knowledge Park, Western Express Highway, Goregaon (East),, Mumbai, Maharashtra, India - 400063
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/
Registrar
Computer Age Management Services (P) Ltd.